Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:13 am
| PEG Ratio | 3.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Paras Defence and Space Technologies Ltd operates in the Aerospace and Defense sector, reporting a market capitalization of ₹6,017 Cr. The company’s share price stood at ₹747, reflecting a high price-to-earnings (P/E) ratio of 84.4. Revenue from operations has shown a notable upward trajectory, with sales increasing from ₹48 Cr in March 2017 to ₹214 Cr in March 2023, and projected to reach ₹334 Cr by March 2025. The trailing twelve months (TTM) revenue amounts to ₹362 Cr, indicating a robust growth trend. Quarterly sales figures also reflect this growth, with the latest reported sales of ₹63 Cr in December 2023 and projected to rise to ₹90 Cr by March 2025. This consistent revenue growth positions Paras Defence favorably within the defense sector, which has been experiencing increasing demand due to heightened geopolitical tensions and government initiatives aimed at boosting domestic defense manufacturing.
Profitability and Efficiency Metrics
The company’s profitability metrics demonstrate resilience, with an operating profit margin (OPM) of 25% and a net profit of ₹71 Cr for the latest fiscal year. Historical data shows that net profit has increased significantly from ₹2 Cr in March 2017 to ₹65 Cr in March 2025, indicating effective cost management and operational efficiencies. The return on equity (ROE) stood at 11.8%, while the return on capital employed (ROCE) recorded at 16.6%, which are respectable figures compared to the industry average. The interest coverage ratio (ICR) is particularly strong at 15.87x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 534 days indicates potential inefficiencies in working capital management. This extended cycle could hinder liquidity and operational flexibility, necessitating management focus on improving inventory turnover and receivable collections.
Balance Sheet Strength and Financial Ratios
Paras Defence’s balance sheet reflects a solid financial foundation, evidenced by a current ratio of 3.13 and a quick ratio of 2.34, indicating strong short-term liquidity. The company reported no long-term borrowings, which contributes to a low total debt-to-equity ratio of 0.03, enhancing its financial stability. The book value per share, inclusive of revaluation reserves, stood at ₹158.82, representing a healthy asset base. With a price-to-book value (P/BV) ratio of 6.46x, the market appears to value the company at a premium, which is typical for high-growth firms in the defense sector. Furthermore, the net profit margin stood at 16.85%, reflecting effective management of costs relative to sales. However, the high P/E ratio may suggest that the stock is overvalued compared to its earnings, warranting caution for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Paras Defence reveals a significant promoter stake of 53.20%, indicating strong insider confidence in the company’s future prospects. Institutional investors hold a modest share, with Foreign Institutional Investors (FIIs) at 5.70% and Domestic Institutional Investors (DIIs) at 1.46%. Notably, public ownership has increased to 39.64%, reflecting growing retail interest in the company. The number of shareholders has risen to 3,70,508, up from 2,29,015 in December 2022, signifying enhanced investor engagement. This increasing public stake could provide stability and support for the stock price. However, the declining promoter share from 58.94% in December 2022 to 53.20% in September 2025 raises some concerns regarding insider selling, which may impact market sentiment.
Outlook, Risks, and Final Insight
The outlook for Paras Defence appears optimistic, driven by rising defense spending and government initiatives aimed at self-reliance in defense manufacturing. The company’s robust revenue growth and improving profitability metrics position it well to capitalize on these trends. However, risks include the elongated cash conversion cycle which may affect liquidity and operational efficiency, and potential volatility in market valuations due to its high P/E ratio. Furthermore, geopolitical uncertainties could impact defense budgets and procurement strategies. Should the company effectively address its working capital management issues and maintain its growth trajectory, it stands to benefit significantly from the expanding defense sector. Conversely, failure to manage operational efficiencies or adverse market conditions could hinder its prospects. Overall, Paras Defence’s strategic positioning within the industry, coupled with its financial health, suggests a potentially rewarding investment opportunity for those willing to navigate the associated risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Paras Defence and Space Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd | 7,773 Cr. | 2,527 | 2,719/1,152 | 168 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,062 Cr. | 185 | 393/178 | 52.5 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 17,040 Cr. | 3,044 | 3,269/1,350 | 73.0 | 275 | 0.27 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,859 Cr. | 727 | 972/401 | 82.2 | 84.0 | 0.03 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,704 Cr. | 1,407 | 2,628/945 | 61.4 | 195 | 0.14 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 68,416.82 Cr | 1,662.45 | 74.96 | 177.62 | 0.28% | 22.58% | 16.73% | 4.00 |
All Competitor Stocks of Paras Defence and Space Technologies Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 55 | 60 | 58 | 45 | 60 | 63 | 65 | 78 | 84 | 82 | 90 | 87 |
| Expenses | 30 | 40 | 45 | 44 | 34 | 44 | 49 | 54 | 53 | 60 | 59 | 67 | 66 |
| Operating Profit | 12 | 15 | 15 | 14 | 11 | 16 | 14 | 11 | 24 | 24 | 23 | 23 | 22 |
| OPM % | 28% | 27% | 25% | 24% | 24% | 27% | 22% | 17% | 31% | 28% | 28% | 25% | 25% |
| Other Income | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 6 | 1 | 3 | 3 | 5 | 3 |
| Interest | 0 | 1 | 4 | 2 | 0 | 1 | 1 | 2 | 1 | 2 | 0 | 2 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | 10 | 13 | 14 | 10 | 8 | 14 | 10 | 13 | 21 | 21 | 22 | 23 | 21 |
| Tax % | 25% | 28% | 27% | 9% | 24% | 25% | 27% | 18% | 25% | 26% | 25% | 25% | 25% |
| Net Profit | 8 | 9 | 11 | 9 | 6 | 10 | 8 | 10 | 16 | 16 | 17 | 17 | 15 |
| EPS in Rs | 0.97 | 1.16 | 1.35 | 1.14 | 0.79 | 1.29 | 0.97 | 1.32 | 2.03 | 2.00 | 2.06 | 2.11 | 1.91 |
Last Updated: August 1, 2025, 7:50 am
Below is a detailed analysis of the quarterly data for Paras Defence and Space Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 87.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Mar 2025) to 87.00 Cr., marking a decrease of 3.00 Cr..
- For Expenses, as of Jun 2025, the value is 66.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 67.00 Cr. (Mar 2025) to 66.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.91. The value appears to be declining and may need further review. It has decreased from 2.11 (Mar 2025) to 1.91, marking a decrease of 0.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:58 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 143 | 154 | 147 | 133 | 180 | 214 | 232 | 334 | 362 |
| Expenses | 39 | 102 | 111 | 107 | 90 | 128 | 158 | 179 | 237 | 263 |
| Operating Profit | 8 | 41 | 43 | 40 | 43 | 52 | 56 | 54 | 96 | 99 |
| OPM % | 18% | 29% | 28% | 27% | 33% | 29% | 26% | 23% | 29% | 27% |
| Other Income | 0 | 3 | 3 | 2 | 1 | 3 | 8 | 9 | 12 | 13 |
| Interest | 4 | 7 | 10 | 10 | 13 | 8 | 7 | 6 | 8 | 3 |
| Depreciation | 2 | 7 | 9 | 10 | 10 | 10 | 11 | 12 | 14 | 14 |
| Profit before tax | 3 | 30 | 27 | 22 | 22 | 36 | 47 | 45 | 87 | 95 |
| Tax % | 33% | 18% | 29% | 10% | 31% | 26% | 23% | 23% | 25% | |
| Net Profit | 2 | 25 | 19 | 20 | 15 | 27 | 36 | 34 | 65 | 71 |
| EPS in Rs | 2.03 | 25.08 | 16.70 | 3.52 | 2.53 | 3.45 | 4.61 | 4.39 | 8.07 | 8.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1150.00% | -24.00% | 5.26% | -25.00% | 80.00% | 33.33% | -5.56% | 91.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1174.00% | 29.26% | -30.26% | 105.00% | -46.67% | -38.89% | 96.73% |
Paras Defence and Space Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 23% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 33% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 10% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 2:16 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 65 | 197 | 242 | 261 | 247 | 247 | 283 | 308 |
| Inventory Days | 294 | 204 | 281 | 304 | 483 | 299 | 323 | 476 | 351 |
| Days Payable | 187 | 107 | 232 | 135 | 100 | 69 | 87 | 196 | 125 |
| Cash Conversion Cycle | 194 | 162 | 246 | 412 | 645 | 477 | 482 | 563 | 534 |
| Working Capital Days | 57 | 34 | 109 | 164 | 242 | 335 | 339 | 366 | 334 |
| ROCE % | 30% | 17% | 13% | 12% | 12% | 13% | 11% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 547,326 | 0.1 | 44.36 | 547,326 | 2025-04-22 17:25:14 | 0% |
| Nippon India Power & Infra Fund | 502,161 | 1.05 | 40.7 | 502,161 | 2025-04-22 05:23:31 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 16.02 | 8.22 | 9.25 | 7.78 | 5.55 |
| Diluted EPS (Rs.) | 16.02 | 8.22 | 9.25 | 7.78 | 5.55 |
| Cash EPS (Rs.) | 18.96 | 11.14 | 12.14 | 9.62 | 8.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 148.44 | 102.93 | 95.29 | 86.33 | 55.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 158.82 | 113.66 | 106.01 | 97.06 | 69.24 |
| Revenue From Operations / Share (Rs.) | 90.50 | 65.00 | 57.03 | 46.81 | 48.01 |
| PBDIT / Share (Rs.) | 26.09 | 15.21 | 16.66 | 14.06 | 14.96 |
| PBIT / Share (Rs.) | 22.38 | 11.79 | 13.77 | 11.39 | 11.73 |
| PBT / Share (Rs.) | 20.74 | 10.39 | 12.05 | 9.38 | 7.57 |
| Net Profit / Share (Rs.) | 15.25 | 7.72 | 9.25 | 6.94 | 5.29 |
| NP After MI And SOA / Share (Rs.) | 15.75 | 8.22 | 9.24 | 6.93 | 5.27 |
| PBDIT Margin (%) | 28.82 | 23.40 | 29.20 | 30.03 | 31.16 |
| PBIT Margin (%) | 24.73 | 18.13 | 24.13 | 24.32 | 24.43 |
| PBT Margin (%) | 22.91 | 15.98 | 21.11 | 20.03 | 15.77 |
| Net Profit Margin (%) | 16.85 | 11.87 | 16.21 | 14.83 | 11.01 |
| NP After MI And SOA Margin (%) | 17.40 | 12.64 | 16.21 | 14.81 | 10.97 |
| Return on Networth / Equity (%) | 10.61 | 7.95 | 9.70 | 8.04 | 9.54 |
| Return on Capital Employeed (%) | 13.64 | 9.80 | 12.27 | 11.06 | 13.64 |
| Return On Assets (%) | 7.45 | 5.01 | 6.92 | 5.90 | 4.33 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Total Debt / Equity (X) | 0.03 | 0.16 | 0.03 | 0.09 | 0.56 |
| Asset Turnover Ratio (%) | 0.48 | 0.43 | 0.45 | 0.44 | 0.37 |
| Current Ratio (X) | 3.13 | 2.35 | 3.80 | 5.27 | 1.90 |
| Quick Ratio (X) | 2.34 | 1.47 | 2.68 | 4.09 | 1.20 |
| Inventory Turnover Ratio (X) | 2.42 | 1.04 | 1.25 | 1.09 | 0.88 |
| Interest Coverage Ratio (X) | 15.87 | 10.91 | 9.67 | 7.00 | 3.60 |
| Interest Coverage Ratio (Post Tax) (X) | 10.28 | 6.53 | 6.37 | 4.46 | 2.27 |
| Enterprise Value (Cr.) | 3770.09 | 2438.85 | 1808.91 | 2395.35 | 0.00 |
| EV / Net Operating Revenue (X) | 10.34 | 9.62 | 8.13 | 13.12 | 0.00 |
| EV / EBITDA (X) | 35.86 | 41.11 | 27.84 | 43.69 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 10.59 | 9.42 | 8.25 | 13.36 | 0.00 |
| Price / BV (X) | 6.46 | 5.93 | 4.94 | 7.25 | 0.00 |
| Price / Net Operating Revenue (X) | 10.59 | 9.42 | 8.25 | 13.36 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
After reviewing the key financial ratios for Paras Defence and Space Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.02. This value is within the healthy range. It has increased from 8.22 (Mar 24) to 16.02, marking an increase of 7.80.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.02. This value is within the healthy range. It has increased from 8.22 (Mar 24) to 16.02, marking an increase of 7.80.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.96. This value is within the healthy range. It has increased from 11.14 (Mar 24) to 18.96, marking an increase of 7.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 148.44. It has increased from 102.93 (Mar 24) to 148.44, marking an increase of 45.51.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 158.82. It has increased from 113.66 (Mar 24) to 158.82, marking an increase of 45.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 90.50. It has increased from 65.00 (Mar 24) to 90.50, marking an increase of 25.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.09. This value is within the healthy range. It has increased from 15.21 (Mar 24) to 26.09, marking an increase of 10.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 22.38. This value is within the healthy range. It has increased from 11.79 (Mar 24) to 22.38, marking an increase of 10.59.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.74. This value is within the healthy range. It has increased from 10.39 (Mar 24) to 20.74, marking an increase of 10.35.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.25. This value is within the healthy range. It has increased from 7.72 (Mar 24) to 15.25, marking an increase of 7.53.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 15.75. This value is within the healthy range. It has increased from 8.22 (Mar 24) to 15.75, marking an increase of 7.53.
- For PBDIT Margin (%), as of Mar 25, the value is 28.82. This value is within the healthy range. It has increased from 23.40 (Mar 24) to 28.82, marking an increase of 5.42.
- For PBIT Margin (%), as of Mar 25, the value is 24.73. This value exceeds the healthy maximum of 20. It has increased from 18.13 (Mar 24) to 24.73, marking an increase of 6.60.
- For PBT Margin (%), as of Mar 25, the value is 22.91. This value is within the healthy range. It has increased from 15.98 (Mar 24) to 22.91, marking an increase of 6.93.
- For Net Profit Margin (%), as of Mar 25, the value is 16.85. This value exceeds the healthy maximum of 10. It has increased from 11.87 (Mar 24) to 16.85, marking an increase of 4.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.40. This value is within the healthy range. It has increased from 12.64 (Mar 24) to 17.40, marking an increase of 4.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.61. This value is below the healthy minimum of 15. It has increased from 7.95 (Mar 24) to 10.61, marking an increase of 2.66.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.64. This value is within the healthy range. It has increased from 9.80 (Mar 24) to 13.64, marking an increase of 3.84.
- For Return On Assets (%), as of Mar 25, the value is 7.45. This value is within the healthy range. It has increased from 5.01 (Mar 24) to 7.45, marking an increase of 2.44.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.03, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.48. It has increased from 0.43 (Mar 24) to 0.48, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 3.13. This value exceeds the healthy maximum of 3. It has increased from 2.35 (Mar 24) to 3.13, marking an increase of 0.78.
- For Quick Ratio (X), as of Mar 25, the value is 2.34. This value exceeds the healthy maximum of 2. It has increased from 1.47 (Mar 24) to 2.34, marking an increase of 0.87.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.42. This value is below the healthy minimum of 4. It has increased from 1.04 (Mar 24) to 2.42, marking an increase of 1.38.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 15.87. This value is within the healthy range. It has increased from 10.91 (Mar 24) to 15.87, marking an increase of 4.96.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.28. This value is within the healthy range. It has increased from 6.53 (Mar 24) to 10.28, marking an increase of 3.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,770.09. It has increased from 2,438.85 (Mar 24) to 3,770.09, marking an increase of 1,331.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.34. This value exceeds the healthy maximum of 3. It has increased from 9.62 (Mar 24) to 10.34, marking an increase of 0.72.
- For EV / EBITDA (X), as of Mar 25, the value is 35.86. This value exceeds the healthy maximum of 15. It has decreased from 41.11 (Mar 24) to 35.86, marking a decrease of 5.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.59. This value exceeds the healthy maximum of 3. It has increased from 9.42 (Mar 24) to 10.59, marking an increase of 1.17.
- For Price / BV (X), as of Mar 25, the value is 6.46. This value exceeds the healthy maximum of 3. It has increased from 5.93 (Mar 24) to 6.46, marking an increase of 0.53.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.59. This value exceeds the healthy maximum of 3. It has increased from 9.42 (Mar 24) to 10.59, marking an increase of 1.17.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Paras Defence and Space Technologies Ltd:
- Net Profit Margin: 16.85%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.64% (Industry Average ROCE: 22.58%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.61% (Industry Average ROE: 16.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.28
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 82.2 (Industry average Stock P/E: 74.96)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 16.85%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | D-112, TTC Industrial Area, MIDC, Nerul, New Mumbai Maharashtra 400706 | cs@parasdefence.com http://www.parasdefence.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sharad Virji Shah | Chairman, Non Ind & Non Exe Director |
| Mr. Munjal Sharad Shah | Managing Director |
| Ms. Shilpa Amit Mahajan | Whole Time Director |
| Mr. Manmohan Handa | Ind. Non-Executive Director |
| Mr. Suresh Katyal | Ind. Non-Executive Director |
| Dr. Hina Amol Gokhale | Ind. Non-Executive Director |