NSE:PARAS Statistics

Total Valuation

NSE:PARAS has a market cap or net worth of INR 65.67 billion. The enterprise value is 64.77 billion.

Market Cap	65.67B
Enterprise Value	64.77B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PARAS has 40.29 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	40.29M
Shares Outstanding	40.29M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	35.79%
Owned by Institutions (%)	7.47%
Float	25.87M

Valuation Ratios

The trailing PE ratio is 101.74.

PE Ratio	101.74
Forward PE	n/a
PS Ratio	18.01
PB Ratio	10.32
P/TBV Ratio	10.47
P/FCF Ratio	684.82
P/OCF Ratio	146.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.61, with an EV/FCF ratio of 675.43.

EV / Earnings	102.05
EV / Sales	17.76
EV / EBITDA	66.61
EV / EBIT	78.69
EV / FCF	675.43

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.

Current Ratio	3.13
Quick Ratio	2.12
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	2.50
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	8.72M
Profits Per Employee	1.52M
Employee Count	418
Asset Turnover	0.49
Inventory Turnover	1.13

Taxes

In the past 12 months, NSE:PARAS has paid 221.20 million in taxes.

Income Tax	221.20M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.51, so NSE:PARAS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.60%
50-Day Moving Average	1,485.86
200-Day Moving Average	1,137.26
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	945,524

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 3.65 billion and earned 634.70 million in profits. Earnings per share was 16.02.

Revenue	3.65B
Gross Profit	1.94B
Operating Income	822.80M
Pretax Income	836.10M
Net Income	634.70M
EBITDA	972.10M
EBIT	822.80M
Earnings Per Share (EPS)	16.02

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 240.20 million in debt, giving a net cash position of 868.10 million or 21.54 per share.

Cash & Cash Equivalents	1.11B
Total Debt	240.20M
Net Cash	868.10M
Net Cash Per Share	21.54
Equity (Book Value)	6.37B
Book Value Per Share	158.69
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.20 million and capital expenditures -352.30 million, giving a free cash flow of 95.90 million.

Operating Cash Flow	448.20M
Capital Expenditures	-352.30M
Free Cash Flow	95.90M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 53.32%, with operating and profit margins of 22.56% and 17.41%.

Gross Margin	53.32%
Operating Margin	22.56%
Pretax Margin	22.93%
Profit Margin	17.41%
EBITDA Margin	26.66%
EBIT Margin	22.56%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.50
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.59%
Shareholder Yield	-1.56%
Earnings Yield	0.97%
FCF Yield	0.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7