India
· Delayed Price · Currency is INR PARAS Statistics
Total Valuation
Paras Defence and Space Technologies has a market cap or net worth of INR 43.68 billion. The enterprise value is 44.21 billion.
| Market Cap | 43.68B |
| Enterprise Value | 44.21B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Paras Defence and Space Technologies has 40.29 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 40.29M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 62.60% |
| Owned by Institutions (%) | 5.32% |
| Float | 13.17M |
Valuation Ratios
The trailing PE ratio is 103.35.
| PE Ratio | 103.35 |
| Forward PE | n/a |
| PS Ratio | 14.64 |
| PB Ratio | 9.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.10 |
| EV / Sales | 15.31 |
| EV / EBITDA | 68.66 |
| EV / EBIT | 87.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 8.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 978,469 |
| Employee Count | 418 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.90% |
| 50-Day Moving Average | 1,181.05 |
| 200-Day Moving Average | 958.94 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 60,582 |
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, Paras Defence and Space Technologies had revenue of INR 2.89 billion and earned 409.00 million in profits. Earnings per share was 10.49.
| Revenue | 2.89B |
| Gross Profit | 1.50B |
| Operating Income | 504.80M |
| Pretax Income | 521.40M |
| Net Income | 409.00M |
| EBITDA | 643.81M |
| EBIT | 504.80M |
| Earnings Per Share (EPS) | 10.49 |
Balance Sheet
The company has 114.10 million in cash and 658.00 million in debt, giving a net cash position of -543.90 million or -13.50 per share.
| Cash & Cash Equivalents | 114.10M |
| Total Debt | 658.00M |
| Net Cash | -543.90M |
| Net Cash Per Share | -13.50 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 114.17 |
| 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 52.00%, with operating and profit margins of 17.48% and 14.16%.
| Gross Margin | 52.00% |
| Operating Margin | 17.48% |
| Pretax Margin | 18.06% |
| Profit Margin | 14.16% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 17.48% |
| FCF Margin | n/a |
Dividends & Yields
Paras Defence and Space Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 0.97% |
| FCF Yield | n/a |
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 | n/a |