Paras Defence & Space Technologies Ltd. (IN:PARAS)
:PARAS
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Total Valuation
Paras Defence & Space Technologies Ltd. has a market cap or net worth of ₹61.42B. The enterprise value is ₹62.80B.
Market Cap₹61.42B
Enterprise Value₹62.80B
Share Statistics
Paras Defence & Space Technologies Ltd. has 80,587,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,587,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paras Defence & Space Technologies Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.29%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.29%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee11.40M
Profits Per Employee2.11M
Employee Count418
Asset Turnover0.49
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Paras Defence & Space Technologies Ltd. is 54.5. Paras Defence & Space Technologies Ltd.’s PEG ratio is 1.49.
PE Ratio54.5
PS Ratio10.07
PB Ratio6.61
Price to Fair Value6.61
Price to FCF-514.85
Price to Operating Cash Flow-451.83
PEG Ratio1.49
Income Statement
In the last 12 months, Paras Defence & Space Technologies Ltd. had revenue of 4.77B and earned 881.00M in profits. Earnings per share was 10.93.
Revenue4.77B
Gross Profit1.74B
Operating Income1.05B
Pretax Income1.18B
Net Income881.00M
EBITDA1.22B
Earnings Per Share (EPS)10.93
Cash Flow
In the last 12 months, operating cash flow was -140.90M and capital expenditures -252.20M, giving a free cash flow of -393.10M billion.
Operating Cash Flow-140.90M
Free Cash Flow-393.10M
Free Cash Flow per Share-4.88
Dividends & Yields
Paras Defence & Space Technologies Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.07%
Dividend Per Share₹0.5
Dividend Yield0.07%
Payout Ratio4.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-5.68%
50-Day Moving Average729.15
200-Day Moving Average693.47
Relative Strength Index (RSI)53.71
Average Volume (3m)59.70K
Important Dates
Paras Defence & Space Technologies Ltd. upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Paras Defence & Space Technologies Ltd. as a current ratio of 3.23, with Debt / Equity ratio of 3.73%
Current Ratio3.23
Quick Ratio2.48
Debt to Market Cap<0.01
Net Debt to EBITDA-0.76
Interest Coverage Ratio22.57
Taxes
In the past 12 months, Paras Defence & Space Technologies Ltd. has paid 282.10M in taxes.
Income Tax282.10M
Effective Tax Rate0.24
Enterprise Valuation
Paras Defence & Space Technologies Ltd. EV to EBITDA ratio is 38.53, with an EV/FCF ratio of -504.93.
EV to Sales9.87
EV to EBITDA38.53
EV to Free Cash Flow-504.93
EV to Operating Cash Flow165.35
Balance Sheet
Paras Defence & Space Technologies Ltd. has ₹929.50M in cash and marketable securities with ₹559.60M in debt, giving a net cash position of ₹369.90M billion.
Cash & Marketable Securities₹929.50M
Total Debt₹559.60M
Net Cash₹369.90M
Net Cash Per Share₹4.59
Tangible Book Value Per Share₹88.41
Margins
Gross margin is 42.63%, with operating margin of 22.07%, and net profit margin of 18.49%.
Gross Margin42.63%
Operating Margin22.07%
Pretax Margin24.69%
Net Profit Margin18.49%
EBITDA Margin25.63%
EBIT Margin22.07%
Analyst Forecast
The average price target for Paras Defence & Space Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.69%
EPS Growth Forecast36.74%