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PARAS.NS

HoldPremium Grower

Paras Defence and Space Technologies Limited · Industrials · India · $1.3B · Avg Vol: $22M/d

59
StockRank
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Q
70
V
8
M
76
P/E (TTM)
125.3x
ROE
12.1%
D/E
0.0x
Dividend %
0.1%

COMPANY DESCRIPTION

Paras Defence and Space Technologies Limited designs, develops, manufactures, and tests defense and space engineering products and solutions in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue2.2B2.5B3.6B4.8B29.2%5.1B6.2B7.8B27.8%
EPS (INR)4.634.118.0110.9333.2%11.7714.5019.2032.5%
Shares78.0M78.0M80.6M80.6M+3.3%80.6M
Debt146.2M658.0M240.2M270.5M22.8%271.5M
Equity4.1B4.4B6.4B7.3B20.6%
Op CF457.3M-455.4M448.3M246.1M-18.7%246.9M
Inv CF96.3M-16.9M-870.0M-172.5M
Fin CF-406.9M331.0M736.6M-166.2M
Loading 1Y...
PRICE (1Y)+21.3%
12.7013.5214.3415.1715.99Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$15.40
RSI (14)
47.0
52W High
$16.60
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
17.5%83.1
ROE
12.1%64.7
GP/Assets
26.9%73.1
Op. Margin
21.4%87.8
FCF/Assets
-1.4%22.9
Piotroski
776.5
Int. Cover
25.4x68.0
D/E Ratio
0.04x83.9
Current Ratio
3.23x84.3
Value
8
P/E (TTM)
125.3x6.1
EV/EBITDA
92.2x4.3
P/FCF
N/A
P/B
16.3x3.4
P/S
23.2x2.8
Div Yield
0.1%1.0
Momentum
76
52W High %
93%86.2
RS 6M
113%97.9
SMA 50/200
1.47x98.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-29%7.8
Q Growth
43%67.6

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
177.1x
Gross Margin
50.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PARAS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PARAS.NSParas Defence and Space Technologies Limited(you)$1.3B59Hold
SIGMAADV.NSSigma Advanced Systems Limited$1.4B62Hold
ZENTEC.NSZen Technologies Limited$1.8B60Hold
UNIMECH.NSUnimech Aerospace and Manufacturing Limited$875M59Hold
CYIENTDLM.NSCyient DLM Limited$817M61Hold
APOLLO.NSApollo Micro Systems Limited$1.6B46Hold
DATAPATTNS.NSData Patterns (India) Limited$2.9B65Hold
ROSSTECH.NSRossell Techsys Limited$486M55Hold
GRSE.NSGarden Reach Shipbuilders & Engineers Limited$3.1B44Hold
SWANDEF.NSSwan Defence and Heavy Industries Limited$1.4B24Sell

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Paras Defence and Space Technologies Limited (PARAS.NS): Stock Score Summary

Paras Defence and Space Technologies Limited (PARAS.NS) has a MoatMap StockRank of 59/100 based on Quality (70/100), Value (8/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Paras Defence and Space Technologies Limited designs, develops, manufactures, and tests defense and space engineering products and solutions in India and internationally.

Key Financial Metrics

Price$15.40
Market Cap$1.3B
P/E (TTM)125.32
P/E (Forward)177.11
Price/Book16.32
Return on Equity12.1%
Return on Invested Capital17.5%
Debt/Equity0.04x
Gross Margin50.8%
Operating Margin21.4%
Revenue Growth37.3%
Dividend Yield0.1%
Free Cash Flow$-1M

Paras Defence and Space Technologies Limited operates in the Aerospace & Defense industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Paras Defence and Space Technologies Limited’s (PARAS.NS) StockRank?
MoatMap’s StockRank for Paras Defence and Space Technologies Limited (PARAS.NS) is 59/100, with a Hold signal. It is a composite of Quality (70), Value (8), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Paras Defence and Space Technologies Limited have an economic moat?
Paras Defence and Space Technologies Limited (PARAS.NS) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Paras Defence and Space Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for Paras Defence and Space Technologies Limited (PARAS.NS) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Paras Defence and Space Technologies Limited in?
Paras Defence and Space Technologies Limited (PARAS.NS) operates in the Industrials sector, specifically the Aerospace & Defense industry (India).