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Paras Defence & Space Technologies Ltd. (IN:PARAS)
:PARAS
Total Valuation
Paras Defence & Space Technologies Ltd. has a market cap or net worth of ₹57.21B. The enterprise value is ₹43.60B.
Market Cap₹57.21B
Enterprise Value₹43.60B
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 0.10 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee8.72M
Profits Per Employee1.52M
Employee Count418
Asset Turnover0.43
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of Paras Defence & Space Technologies Ltd. is 89.4. Paras Defence & Space Technologies Ltd.’s PEG ratio is 0.64.
PE Ratio89.4
PS Ratio10.62
PB Ratio6.05
Price to Fair Value6.05
Price to FCF403.69
Price to Operating Cash Flow0.00
PEG Ratio0.64
Income Statement
In the last 12 months, Paras Defence & Space Technologies Ltd. had revenue of 3.65B and earned 634.70M in profits. Earnings per share was 8.01.
Revenue3.65B
Gross Profit1.94B
Operating Income822.80M
Pretax Income836.10M
Net Income634.70M
EBITDA972.10M
Earnings Per Share (EPS)8.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Ratio6.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change32.90%
50-Day Moving Average680.55
200-Day Moving Average636.49
Relative Strength Index (RSI)55.60
Average Volume (3m)57.61K
Important Dates
Paras Defence & Space Technologies Ltd. upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
Paras Defence & Space Technologies Ltd. as a current ratio of 3.13, with Debt / Equity ratio of 3.75%
Current Ratio3.13
Quick Ratio2.34
Debt to Market Cap<0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio12.43
Taxes
In the past 12 months, Paras Defence & Space Technologies Ltd. has paid 221.20M in taxes.
Income Tax221.20M
Effective Tax Rate0.26
Enterprise Valuation
Paras Defence & Space Technologies Ltd. EV to EBITDA ratio is 39.72, with an EV/FCF ratio of 402.60.
EV to Sales10.59
EV to EBITDA39.72
EV to Free Cash Flow402.60
EV to Operating Cash Flow86.14
Balance Sheet
Paras Defence & Space Technologies Ltd. has ₹1.11B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.11B billion.
Cash & Marketable Securities₹1.11B
Total Debt₹0.00
Net Cash₹1.11B
Net Cash Per Share₹13.75
Tangible Book Value Per Share₹78.71
Margins
Gross margin is 53.30%, with operating margin of 22.56%, and net profit margin of 17.41%.
Gross Margin53.30%
Operating Margin22.56%
Pretax Margin22.93%
Net Profit Margin17.41%
EBITDA Margin26.66%
EBIT Margin22.56%
Analyst Forecast
The average price target for Paras Defence & Space Technologies Ltd. is ₹809.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹809.00
Price Target Upside12.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.62%
EPS Growth Forecast51.41%