Share Price and Basic Stock Data
Last Updated: November 10, 2025, 11:08 pm
| PEG Ratio | 4.63 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Paras Defence and Space Technologies Ltd operates in the Aerospace & Defence sector, reporting a current market capitalization of ₹5,726 Cr and a share price of ₹711. The company has shown a steady increase in sales, which rose from ₹48 Cr in March 2017 to ₹344 Cr in the trailing twelve months (TTM). The reported sales for FY 2025 stood at ₹334 Cr, reflecting a significant growth trajectory compared to ₹214 Cr in FY 2023. Quarterly sales demonstrate variability, with the highest quarterly revenue of ₹84 Cr recorded in September 2024, and a decline to ₹45 Cr in June 2023. The overall trend indicates a robust upward movement in revenue, supported by increasing demand in the defence sector. As the Indian government continues to emphasize self-reliance in defence production, the company’s strategic positioning in this sector could further enhance its revenue-generating capabilities.
Profitability and Efficiency Metrics
Paras Defence reported a net profit of ₹65 Cr for FY 2025, up from ₹36 Cr in FY 2023, demonstrating a strong growth in profitability. The operating profit margin (OPM) for FY 2025 stood at 29%, indicating efficient cost management and operational effectiveness. However, the OPM showed fluctuations throughout the quarters, with a peak of 31% in June 2024, followed by a dip to 25% in the most recent quarter. The return on equity (ROE) was recorded at 11.8%, while the return on capital employed (ROCE) stood at 16.6%, both of which are relatively healthy compared to industry averages. The company’s cash conversion cycle (CCC) of 534 days indicates a need for improvement in working capital management, as this is higher than the typical range in the sector. Overall, the profitability metrics reflect a positive outlook, although operational efficiency could be enhanced.
Balance Sheet Strength and Financial Ratios
The balance sheet of Paras Defence demonstrates strength, with total assets amounting to ₹831 Cr in FY 2025. The company’s reserves have significantly increased to ₹603 Cr, indicating robust retained earnings and a solid capital base. Notably, borrowings have been minimized to ₹1 Cr, suggesting a low leverage position that enhances financial stability. The interest coverage ratio (ICR) is a strong 15.87x, indicating that earnings can comfortably cover interest obligations. The price-to-book value (P/BV) ratio stands at 6.46x, which is relatively high, suggesting that the stock may be overvalued compared to its book value, but this could also reflect strong growth expectations. The current ratio of 3.13x indicates ample liquidity, allowing the company to meet its short-term obligations easily. These factors collectively position Paras Defence as a financially sound entity within the aerospace and defence sector.
Shareholding Pattern and Investor Confidence
The shareholding structure of Paras Defence is indicative of a diverse investor base, with promoters holding 53.20% of the shares, reflecting strong insider confidence in the company’s prospects. Foreign institutional investors (FIIs) have increased their stake to 5.70%, while domestic institutional investors (DIIs) hold 1.46%. The public holds 39.64%, with the number of shareholders rising to 3,70,508, indicating growing retail interest. The gradual decrease in promoter holding from 58.94% in December 2022 to the current level suggests a dilution of control, which may affect future decision-making. However, the increasing presence of FIIs may lend credibility and attract more institutional investment. Overall, the shareholding pattern reflects a healthy level of investor confidence, although the decreasing promoter stake could be a point of concern for some investors.
Outlook, Risks, and Final Insight
The outlook for Paras Defence appears optimistic, driven by increasing defence budgets and the government’s focus on indigenous production. The company’s strong profitability metrics and low debt levels provide a solid foundation for future growth. However, risks include high operational costs, as indicated by the fluctuating OPM and lengthy cash conversion cycle, which could impact liquidity. Additionally, competition in the aerospace and defence sector is intensifying, which may pressure margins. The company must navigate these challenges effectively to sustain growth. In scenarios where operational efficiencies improve and market conditions remain favorable, Paras Defence could see increased profitability. Conversely, failure to manage costs or adapt to competitive pressures could hinder performance. Overall, while the company is well-positioned for growth, it must address its operational inefficiencies to capitalize on the opportunities ahead.
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 | 7,466 Cr. | 2,428 | 2,572/1,152 | 161 | 238 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,347 Cr. | 211 | 393/200 | 55.5 | 104 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,808 Cr. | 2,644 | 3,269/1,350 | 69.0 | 269 | 0.30 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,559 Cr. | 690 | 972/401 | 86.0 | 79.8 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,287 Cr. | 1,361 | 2,628/945 | 59.4 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 70,230.09 Cr | 1,640.64 | 76.03 | 172.15 | 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: October 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 | 344 |
| Expenses | 39 | 102 | 111 | 107 | 90 | 128 | 158 | 179 | 237 | 252 |
| Operating Profit | 8 | 41 | 43 | 40 | 43 | 52 | 56 | 54 | 96 | 92 |
| 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 | 5 |
| Depreciation | 2 | 7 | 9 | 10 | 10 | 10 | 11 | 12 | 14 | 14 |
| Profit before tax | 3 | 30 | 27 | 22 | 22 | 36 | 47 | 45 | 87 | 86 |
| Tax % | 33% | 18% | 29% | 10% | 31% | 26% | 23% | 23% | 25% | |
| Net Profit | 2 | 25 | 19 | 20 | 15 | 27 | 36 | 34 | 65 | 65 |
| EPS in Rs | 2.03 | 25.08 | 16.70 | 3.52 | 2.53 | 3.45 | 4.61 | 4.39 | 8.07 | 8.08 |
| 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 - No data available for this post.
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: 86 (Industry average Stock P/E: 76.03)
- 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%