Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:11 am
| PEG Ratio | 3.49 |
|---|
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 high-stakes aerospace and defense sector, a field that has gained increasing importance in recent years, especially within the Indian context. As of the latest reporting period, the company recorded a revenue of ₹334 Cr for FY 2025, reflecting a solid year-on-year growth from ₹232 Cr in FY 2024. This upward trajectory in sales indicates that the company is capitalizing on rising defense budgets and an expanding domestic market. Notably, the quarterly sales figures reveal a consistent pattern, with revenues reaching ₹90 Cr in the final quarter of FY 2025. This is a commendable performance, especially considering the cyclical nature of the defense industry, which often experiences fluctuations due to government procurement cycles. The reported operating profit margin (OPM) of 29% for FY 2025 underscores the company’s ability to maintain profitability amidst rising operational costs.
Profitability and Efficiency Metrics
When examining profitability, Paras Defence showcases an impressive net profit of ₹65 Cr for FY 2025, a significant increase from ₹34 Cr in the previous year. This translates to a net profit margin of 16.85%, which appears strong compared to industry averages. The company’s return on equity (ROE) stands at 10.61%, reflecting effective use of shareholder capital, while the return on capital employed (ROCE) of 13.64% indicates efficient management of its capital base. However, the cash conversion cycle (CCC) at 534 days raises some caution. This extended cycle could imply challenges in liquidity and operational efficiency, as it indicates the time taken to convert investments in inventory and other resources into cash flows from sales. Overall, while the company’s profitability metrics are robust, the efficiency ratios suggest areas for improvement, especially in managing working capital.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Paras Defence reported total assets of ₹831 Cr for FY 2025, with total liabilities at ₹895 Cr. The company has effectively minimized its borrowings, which stood at a mere ₹27 Cr, reflecting a conservative approach to debt. This translates to a debt-to-equity ratio of 0.03, indicating a healthy balance sheet with a comfortable leverage position. Additionally, the interest coverage ratio (ICR) of 15.87x highlights the company’s ability to meet its interest obligations comfortably. However, the price-to-book value (P/BV) ratio of 6.46x suggests that the stock is trading at a premium, which may raise questions about valuation sustainability. Investors should monitor these financial ratios closely, as they provide insights into the company’s financial health and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Paras Defence reveals a strong promoter holding at 53.20%, which instills confidence among investors regarding management’s commitment to the company. This is complemented by a modest increase in foreign institutional investor (FII) participation, which rose to 5.70%, indicating growing interest from overseas investors. However, the declining trend in promoter shareholding, which stood at 58.94% just a year ago, could be seen as a red flag for some investors. Additionally, the public shareholding has increased to 39.64%, reflecting broader retail interest. This emerging dynamic suggests that while the company retains solid backing from its promoters, the fluctuations in shareholding patterns warrant careful observation, as they may affect market sentiment and stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Paras Defence operates in a sector that is subject to both opportunities and challenges. The increasing emphasis on indigenous defense manufacturing could provide substantial growth avenues. However, the extended cash conversion cycle poses a risk, potentially affecting liquidity and operational flexibility. Furthermore, with rising costs and global supply chain uncertainties, the company must navigate these challenges while maintaining profitability. Investors should weigh the strengths of robust growth and solid financials against the risks of operational inefficiencies and changing market dynamics. In sum, while Paras Defence has established a strong foothold in the defense sector, potential investors should remain vigilant about the evolving landscape and consider how these factors might influence long-term 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 | 7,196 Cr. | 2,339 | 2,719/1,152 | 155 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,076 Cr. | 186 | 393/154 | 52.9 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,312 Cr. | 2,556 | 3,269/1,350 | 61.3 | 275 | 0.31 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,153 Cr. | 639 | 972/401 | 72.3 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,335 Cr. | 1,366 | 2,628/945 | 59.6 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 64,539.82 Cr | 1,509.09 | 68.96 | 177.62 | 0.30% | 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: 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: 72.3 (Industry average Stock P/E: 68.96)
- 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 |
FAQ
What is the intrinsic value of Paras Defence and Space Technologies Ltd?
Paras Defence and Space Technologies Ltd's intrinsic value (as of 21 December 2025) is 573.54 which is 10.24% lower the current market price of 639.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,153 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 5,153 Cr..
What is the current Stock Price of Paras Defence and Space Technologies Ltd as on 21 December 2025?
The current stock price of Paras Defence and Space Technologies Ltd as on 21 December 2025 is 639.
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 72.3.
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.