Paras Defence and Space Technologies Limited (NSE:PARAS)

NSE:PARAS Statistics

Total Valuation

NSE:PARAS has a market cap or net worth of INR 55.99 billion. The enterprise value is 55.09 billion.

Market Cap	55.99B
Enterprise Value	55.09B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NSE:PARAS has 80.59 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	80.59M
Shares Outstanding	80.59M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	55.81%
Owned by Institutions (%)	7.85%
Float	35.61M

Valuation Ratios

The trailing PE ratio is 87.44 and the forward PE ratio is 62.59.

PE Ratio	87.44
Forward PE	62.59
PS Ratio	14.96
PB Ratio	8.80
P/TBV Ratio	8.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.77
EV / Sales	14.72
EV / EBITDA	57.90
EV / EBIT	69.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	13.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.97M
Profits Per Employee	1.18M
Employee Count	537
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PARAS has paid 219.10 million in taxes.

Income Tax	219.10M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has increased by +27.57% in the last 52 weeks. The beta is 0.44, so NSE:PARAS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+27.57%
50-Day Moving Average	693.86
200-Day Moving Average	630.57
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	649,403

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 3.74 billion and earned 634.90 million in profits. Earnings per share was 7.95.

Revenue	3.74B
Gross Profit	2.00B
Operating Income	797.80M
Pretax Income	835.60M
Net Income	634.90M
EBITDA	951.68M
EBIT	797.80M
Earnings Per Share (EPS)	7.95

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 10.77 per share.

Cash & Cash Equivalents	1.11B
Total Debt	240.20M
Net Cash	868.10M
Net Cash Per Share	10.77
Equity (Book Value)	6.37B
Book Value Per Share	79.34
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 53.30%, with operating and profit margins of 21.32% and 16.96%.

Gross Margin	53.30%
Operating Margin	21.32%
Pretax Margin	22.33%
Profit Margin	16.96%
EBITDA Margin	25.43%
EBIT Margin	21.32%
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	n/a
Payout Ratio	n/a
Buyback Yield	-2.46%
Shareholder Yield	-2.43%
Earnings Yield	1.13%
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