Paras Defence and Space Technologies Limited (NSE:PARAS)

NSE:PARAS Statistics

Total Valuation

NSE:PARAS has a market cap or net worth of INR 50.20 billion. The enterprise value is 49.82 billion.

Market Cap	50.20B
Enterprise Value	49.82B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NSE:PARAS has 80.59 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	80.59M
Shares Outstanding	80.59M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	56.05%
Owned by Institutions (%)	5.03%
Float	35.41M

Valuation Ratios

The trailing PE ratio is 68.31 and the forward PE ratio is 56.12.

PE Ratio	68.31
Forward PE	56.12
PS Ratio	12.04
PB Ratio	7.53
P/TBV Ratio	7.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.83
EV / Sales	11.95
EV / EBITDA	45.80
EV / EBIT	53.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	26.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	7.76M
Profits Per Employee	1.37M
Employee Count	537
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PARAS has paid 245.19 million in taxes.

Income Tax	245.19M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.42, so NSE:PARAS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+24.56%
50-Day Moving Average	684.92
200-Day Moving Average	709.07
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	501,328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:PARAS had revenue of INR 4.17 billion and earned 734.41 million in profits. Earnings per share was 9.12.

Revenue	4.17B
Gross Profit	2.17B
Operating Income	936.81M
Pretax Income	959.31M
Net Income	734.41M
EBITDA	1.09B
EBIT	936.81M
Earnings Per Share (EPS)	9.12

Balance Sheet

The company has 894.10 million in cash and 559.60 million in debt, with a net cash position of 334.50 million or 4.15 per share.

Cash & Cash Equivalents	894.10M
Total Debt	559.60M
Net Cash	334.50M
Net Cash Per Share	4.15
Equity (Book Value)	6.67B
Book Value Per Share	83.32
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.95%, with operating and profit margins of 22.47% and 17.62%.

Gross Margin	51.95%
Operating Margin	22.47%
Pretax Margin	23.01%
Profit Margin	17.62%
EBITDA Margin	26.09%
EBIT Margin	22.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.25
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.48%
Shareholder Yield	-2.44%
Earnings Yield	1.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 4, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 4, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2