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Paras Defence &Space share price

Paras Defence And Space Technologies Ltd.

NSE: PARAS BSE: 543367 SECTOR: Defence  419k   1k   218

1625.60
0 0
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1645.9

Today's Low

₹ 1545.55

52 Week High

₹ 1943.6

52 Week Low

₹ 802

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6550.14 Cr.

Enterprise Value

6575.33 Cr.

No. of Shares

4.03 Cr.

P/E

100.68

P/B

10.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  149.31

CASH

8.7 Cr.

DEBT

33.89 Cr.

Promoter Holding

57.05 %

EPS (TTM)

₹  16.15

Sales Growth

8.47%

ROE

8.82 %

ROCE

12.55%

Profit Growth

-4.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year8.47%
3 Year20.51%
5 Year8.53%

Profit Growth

1 Year-4.71%
3 Year31.43%
5 Year12.46%

ROE%

1 Year8.82%
3 Year9.91%
5 Year11.29%

ROCE %

1 Year12.55%
3 Year13.77%
5 Year14.04%

Debt/Equity

0.0837

Price to Cash Flow

-380.5

Interest Cover Ratio

8.19

CFO/PAT (5 Yr. Avg.)

0.352727333278333

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 57.05 0.00
Dec 2024 57.05 0.00
Sep 2024 58.94 0.00
Jun 2024 58.94 0.00
Mar 2024 58.94 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.4250479880999% for the Past 3 years.
  • The company has shown a good revenue growth of 20.5137889132806% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.19.
  • The Company has been maintaining an effective average operating margins of 27.5437978740215% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 2.7671.
  • The company has a high promoter holding of 57.05%.

 Limitations

  • Company has high debtor days of 255.104.
  • Company has contingent liabilities of 194.562 Cr.
  • Company has negative cash flow from operations of -17.2145.
  • The company is trading at a high PE of 100.68.
  • The company is trading at a high EV/EBITDA of 60.8895.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 65.12 77.6 84.11 81.98 90.16
Total Expenditure 53.98 53.36 60.27 58.83 67.39
Operating Profit 11.14 24.24 23.84 23.15 22.77
Other Income 6.15 1.48 2.59 2.63 5.16
Interest 1.68 1.16 2.1 0.38 1.88
Depreciation 3.08 3.31 3.36 3.44 3.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.53 21.25 20.97 21.96 22.62
Tax 2.21 5.38 5.37 5.39 5.6
Profit After Tax 10.32 15.87 15.6 16.57 17.02
Adjusted EPS (Rs) 2.65 4.07 4 4.11 4.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 146.57 132.8 180 214.28 232.43
Total Expenditure 106.77 89.57 127.99 158.2 179.09
Operating Profit 39.8 43.23 52.01 56.08 53.34
Other Income 2.22 1.33 3.01 8.44 9.65
Interest 10.21 13.06 8.3 7.11 6.21
Depreciation 9.71 9.64 10.32 10.68 12.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.1 21.86 36.39 46.73 44.62
Tax 2.13 6.78 9.48 10.8 10.39
Net Profit 19.97 15.08 26.91 35.93 34.24
Adjusted EPS (Rs.) 7.03 5.05 6.9 9.21 8.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 28.41 29.85 39 39 39
Total Reserves 144.59 176.52 338.62 374.13 407.65
Borrowings 36.75 25.53 0 0 0.28
Other N/C liabilities 24.89 24.33 22.68 23.17 24.27
Current liabilities 107.26 105.32 54.19 66.89 136.72
Total Liabilities 341.9 361.55 454.49 503.19 607.91
Assets
Net Block 157.83 156.51 135.68 141.18 157.21
Capital WIP 4.91 0.51 0.5 3.81 4.44
Intangible WIP 0 0 0 0 0
Investments 0.08 1.15 4.15 19.24 30.62
Loans & Advances 1.24 1.15 1.82 7.05 6.44
Other N/C Assets 2.89 5.35 20.02 29.12 30.88
Current Assets 174.96 196.89 292.33 302.81 378.31
Total Assets 341.9 361.55 454.49 503.19 607.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 22.1 21.86 36.39 46.73 44.62
Adjustment 21.07 22.54 20.66 12.02 14.06
Changes in Assets & Liabilities -38.28 -33.75 -32.51 0.16 -64.44
Tax Paid -7.04 -6.93 -11.77 -9.43 -11.46
Operating Cash Flow -2.15 3.72 12.77 49.48 -17.21
Investing Cash Flow -4.9 -6.17 -77.49 9.54 -19.97
Financing Cash Flow 8.12 5.28 62.35 -45.08 23.06
Net Cash Flow 1.08 2.82 -2.37 13.94 -14.12

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 58.94 58.94 58.94 57.05 57.05
ami munjal shah 2.60 2.60 2.60 2.51 2.51
anish hemant mehta 3.64 3.64 3.64 3.53 3.53
anushka munjal shah 2.56 2.56 2.56 2.48 2.48
jiwanshi munjal shah 2.56 2.56 2.56 2.48 2.48
kaajal harsh bhansali 3.64 3.64 3.64 3.53 3.53
munjal sharad shah 25.28 25.28 25.28 24.47 24.47
sharad virji shah 18.65 18.65 18.65 18.05 18.05
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 41.06 41.06 41.06 42.95 42.95
abu dhabi investment auth... - 2.44 2.60 3.54 3.54
amit navin mahajan - - - 1.74 1.74
llp 0.47 0.41 0.41 0.39 0.39
shilpa amit mahajan - - - 1.74 1.74
amit mahajan 1.79 1.79 1.79 - -
shilpa mahajan 1.79 1.79 1.79 - -
nippon life india trustee... 2.69 - - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit ICRA
Credit CRISIL
Credit CRISIL
Credit ICRA
Credit ICAR
Credit ICRA
TYPE AGENCY ACTION
Research Edelweiss

Concalls & Presentations

TYPE QUARTER ACTION
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Company News

Paras Defence &Space Stock Price Analysis and Quick Research Report. Is Paras Defence &Space an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Paras Defence &Space stock price today is Rs 1625.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Paras Defence &Space . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Paras Defence &Space has a PE ratio of 100.659585668721 which is high and comparatively overvalued .

  • Share Price: - The current share price of Paras Defence &Space is Rs 1625.3. One can use valuation calculators of ticker to know if Paras Defence &Space share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Paras Defence &Space has ROA of 6.1623 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Paras Defence &Space has a Current ratio of 2.7671 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Paras Defence &Space has a ROE of 8.8221 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Paras Defence &Space has a Debt to Equity ratio of 0.0837 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Paras Defence &Space has reported revenue growth of 8.4725 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Paras Defence &Space for the current financial year is 22.9494760889627 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Paras Defence &Space is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Paras Defence &Space is Rs 16.1465 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Paras Defence &Space in Ticker for free. Also, one can get the intrinsic value of Paras Defence &Space by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Paras Defence &Space
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