Share Price and Basic Stock Data
Last Updated: January 10, 2026, 7:53 am
| PEG Ratio | 3.71 |
|---|
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 & Defense sector, with a current market capitalization of ₹5,582 Cr. The company reported sales of ₹214 Cr for FY 2023, which rose to ₹232 Cr in FY 2024, reflecting a growth trajectory. The trailing twelve months (TTM) sales stood at ₹362 Cr, indicating a robust increase. Quarterly sales figures also showcased variability, with the most recent quarter (Sep 2023) recording ₹60 Cr, followed by ₹63 Cr in Dec 2023. The overall sales trend suggests that the company is on an upward path, with expectations of further growth as indicated by the quarterly increases. The operating profit margin (OPM) remained healthy, averaging around 27% during various quarters, which is competitive within the sector. The company’s focus on defense technologies aligns with strategic government initiatives, potentially driving future demand.
Profitability and Efficiency Metrics
Paras Defence reported a net profit of ₹71 Cr for FY 2025, reflecting a significant increase from ₹36 Cr in FY 2023. The net profit margin improved to 16.85% in the latest fiscal year, up from 16.21% in FY 2023, showcasing enhanced operational efficiency. The company’s return on equity (ROE) stood at 11.8%, while return on capital employed (ROCE) was recorded at 16.6%, both indicating a strong ability to generate returns for shareholders. The interest coverage ratio (ICR) also remained robust at 15.87x, demonstrating that the company comfortably meets its interest obligations, which is vital for sustaining financial health. However, the cash conversion cycle (CCC) of 534 days suggests that the company faces challenges in converting investments into cash flow, which could impact liquidity in the long term.
Balance Sheet Strength and Financial Ratios
As of FY 2025, Paras Defence maintained total assets of ₹831 Cr, against total liabilities of ₹895 Cr, indicating a leveraged position with a total debt-to-equity ratio of 0.03x. The company’s borrowings stood at ₹27 Cr, a notable decrease from previous years, signaling effective debt management. Reserves have grown significantly, reaching ₹637 Cr, which enhances the financial cushion for future investments. The book value per share increased to ₹158.82, reflecting the company’s growing intrinsic value. Additionally, the price-to-book value (P/BV) ratio was reported at 6.46x, suggesting that the stock is trading at a premium compared to its book value. This high valuation could reflect investor confidence, but it may also indicate that the stock is overvalued relative to its fundamentals.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Paras Defence indicates a stable ownership structure, with promoters holding 53.20% as of September 2025, a decrease from 58.94% in December 2022. Foreign institutional investors (FIIs) have increased their stake to 5.70%, while domestic institutional investors (DIIs) hold 1.46%. Public shareholding rose to 39.64%, reflecting growing interest from retail investors, which is a positive sign for market confidence. The total number of shareholders increased significantly to 370,508, suggesting a broader base of retail participation. This diversification in ownership could provide resilience against volatility, as a wider investor base often stabilizes stock performance. However, the declining promoter stake may raise concerns regarding the long-term commitment of the founding members to the company’s growth.
Outlook, Risks, and Final Insight
The outlook for Paras Defence appears positive, driven by increasing demand for defense technology and government initiatives aimed at boosting domestic manufacturing. However, the company faces risks related to its high cash conversion cycle and declining promoter stake, which may affect market perception and operational liquidity. Additionally, the competitive landscape in the aerospace and defense sector presents challenges, requiring continuous innovation and investment. As the company seeks to capitalize on growth opportunities, it must manage its operational efficiency and maintain investor confidence to sustain its upward momentum. In scenarios where demand for defense products surges, coupled with effective cost management, Paras Defence could significantly enhance profitability. Conversely, any disruption in supply chains or geopolitical tensions could adversely impact operations and financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd | 8,273 Cr. | 2,690 | 2,742/1,152 | 178 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,079 Cr. | 187 | 378/154 | 53.0 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,839 Cr. | 2,651 | 3,269/1,350 | 63.6 | 275 | 0.30 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,482 Cr. | 680 | 972/401 | 76.9 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 11,675 Cr. | 1,293 | 2,450/945 | 56.4 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 68,072.55 Cr | 1,599.00 | 73.55 | 177.62 | 0.29% | 22.58% | 16.73% | 4.00 |
All Competitor Stocks of Paras Defence and Space Technologies Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55 | 60 | 58 | 45 | 60 | 63 | 65 | 78 | 84 | 82 | 90 | 87 | 103 |
| Expenses | 40 | 45 | 44 | 34 | 44 | 49 | 54 | 53 | 60 | 59 | 67 | 66 | 72 |
| Operating Profit | 15 | 15 | 14 | 11 | 16 | 14 | 11 | 24 | 24 | 23 | 23 | 22 | 31 |
| OPM % | 27% | 25% | 24% | 24% | 27% | 22% | 17% | 31% | 28% | 28% | 25% | 25% | 30% |
| Other Income | 1 | 6 | 1 | 1 | 1 | 1 | 6 | 1 | 3 | 3 | 5 | 3 | 3 |
| Interest | 1 | 4 | 2 | 0 | 1 | 1 | 2 | 1 | 2 | 0 | 2 | 0 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Profit before tax | 13 | 14 | 10 | 8 | 14 | 10 | 13 | 21 | 21 | 22 | 23 | 21 | 29 |
| Tax % | 28% | 27% | 9% | 24% | 25% | 27% | 18% | 25% | 26% | 25% | 25% | 25% | 24% |
| Net Profit | 9 | 11 | 9 | 6 | 10 | 8 | 10 | 16 | 16 | 17 | 17 | 15 | 22 |
| EPS in Rs | 1.16 | 1.35 | 1.14 | 0.79 | 1.29 | 0.97 | 1.32 | 2.03 | 2.00 | 2.06 | 2.11 | 1.91 | 2.76 |
Last Updated: December 28, 2025, 5:00 am
Below is a detailed analysis of the quarterly data for Paras Defence and Space Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Jun 2025) to 103.00 Cr., marking an increase of 16.00 Cr..
- For Expenses, as of Sep 2025, the value is 72.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 66.00 Cr. (Jun 2025) to 72.00 Cr., marking an increase of 6.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Jun 2025) to 31.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 30.00%. The value appears strong and on an upward trend. It has increased from 25.00% (Jun 2025) to 30.00%, marking an increase of 5.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Jun 2025) to 29.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Jun 2025) to 24.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.76. The value appears strong and on an upward trend. It has increased from 1.91 (Jun 2025) to 2.76, marking an increase of 0.85.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:14 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
Balance Sheet
Last Updated: December 10, 2025, 3:48 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 6 | 6 | 28 | 30 | 39 | 39 | 39 | 40 | 40 |
| Reserves | 27 | 118 | 147 | 145 | 177 | 339 | 374 | 408 | 603 | 637 |
| Borrowings | 30 | 66 | 85 | 103 | 105 | 29 | 0 | 35 | 1 | 27 |
| Other Liabilities | 33 | 67 | 92 | 66 | 50 | 48 | 90 | 126 | 187 | 191 |
| Total Liabilities | 94 | 257 | 330 | 342 | 362 | 454 | 503 | 608 | 831 | 895 |
| Fixed Assets | 42 | 171 | 168 | 158 | 157 | 154 | 158 | 173 | 178 | 184 |
| CWIP | 0 | 1 | 3 | 5 | 1 | 0 | 4 | 4 | 7 | 8 |
| Investments | 9 | 0 | 0 | 0 | 1 | 4 | 19 | 31 | 39 | 44 |
| Other Assets | 43 | 84 | 159 | 179 | 203 | 296 | 322 | 400 | 608 | 658 |
| Total Assets | 94 | 257 | 330 | 342 | 362 | 454 | 503 | 608 | 831 | 895 |
Below is a detailed analysis of the balance sheet data for Paras Defence and Space Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 40.00 Cr..
- For Reserves, as of Sep 2025, the value is 637.00 Cr.. The value appears strong and on an upward trend. It has increased from 603.00 Cr. (Mar 2025) to 637.00 Cr., marking an increase of 34.00 Cr..
- For Borrowings, as of Sep 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 26.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 191.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 187.00 Cr. (Mar 2025) to 191.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 895.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 831.00 Cr. (Mar 2025) to 895.00 Cr., marking an increase of 64.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 184.00 Cr.. The value appears strong and on an upward trend. It has increased from 178.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 658.00 Cr.. The value appears strong and on an upward trend. It has increased from 608.00 Cr. (Mar 2025) to 658.00 Cr., marking an increase of 50.00 Cr..
- For Total Assets, as of Sep 2025, the value is 895.00 Cr.. The value appears strong and on an upward trend. It has increased from 831.00 Cr. (Mar 2025) to 895.00 Cr., marking an increase of 64.00 Cr..
Notably, the Reserves (637.00 Cr.) exceed the Borrowings (27.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -22.00 | -25.00 | -42.00 | -63.00 | -62.00 | 23.00 | 56.00 | 19.00 | 95.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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 |
|---|---|---|---|---|---|---|
| ITI Multi Cap Fund | 185,282 | 0.99 | 13.3 | N/A | N/A | N/A |
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
| Strength | Weakness |
|---|---|
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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: 76.9 (Industry average Stock P/E: 73.55)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Paras Defence and Space Technologies Ltd?
Paras Defence and Space Technologies Ltd's intrinsic value (as of 11 January 2026) is ₹610.03 which is 10.29% lower the current market price of ₹680.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,482 Cr. market cap, FY2025-2026 high/low of ₹972/401, reserves of ₹637 Cr, and liabilities of ₹895 Cr.
What is the Market Cap of Paras Defence and Space Technologies Ltd?
The Market Cap of Paras Defence and Space Technologies Ltd is 5,482 Cr..
What is the current Stock Price of Paras Defence and Space Technologies Ltd as on 11 January 2026?
The current stock price of Paras Defence and Space Technologies Ltd as on 11 January 2026 is ₹680.
What is the High / Low of Paras Defence and Space Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Paras Defence and Space Technologies Ltd stocks is ₹972/401.
What is the Stock P/E of Paras Defence and Space Technologies Ltd?
The Stock P/E of Paras Defence and Space Technologies Ltd is 76.9.
What is the Book Value of Paras Defence and Space Technologies Ltd?
The Book Value of Paras Defence and Space Technologies Ltd is 84.0.
What is the Dividend Yield of Paras Defence and Space Technologies Ltd?
The Dividend Yield of Paras Defence and Space Technologies Ltd is 0.04 %.
What is the ROCE of Paras Defence and Space Technologies Ltd?
The ROCE of Paras Defence and Space Technologies Ltd is 16.6 %.
What is the ROE of Paras Defence and Space Technologies Ltd?
The ROE of Paras Defence and Space Technologies Ltd is 11.8 %.
What is the Face Value of Paras Defence and Space Technologies Ltd?
The Face Value of Paras Defence and Space Technologies Ltd is 5.00.