India · Delayed Price · Currency is INR NSE:PARAS Statistics
Total Valuation
NSE:PARAS has a market cap or net worth of INR 65.09 billion. The enterprise value is 64.19 billion.
| Market Cap | 65.09B |
| Enterprise Value | 64.19B |
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 80.59 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 80.59M |
| Shares Outstanding | 80.59M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 56.67% |
| Owned by Institutions (%) | 7.86% |
| Float | 34.91M |
Valuation Ratios
The trailing PE ratio is 100.84.
| PE Ratio | 100.84 |
| Forward PE | n/a |
| PS Ratio | 17.85 |
| PB Ratio | 10.22 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | 678.73 |
| P/OCF Ratio | 145.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.01, with an EV/FCF ratio of 669.33.
| EV / Earnings | 101.13 |
| EV / Sales | 17.60 |
| EV / EBITDA | 66.01 |
| EV / EBIT | 77.98 |
| EV / FCF | 669.33 |
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 +15.80% in the last 52 weeks. The beta is 0.47, so NSE:PARAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.80% |
| 50-Day Moving Average | 813.08 |
| 200-Day Moving Average | 588.72 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1,540,854 |
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 8.01.
| 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) | 8.01 |
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 | 4.07B |
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 | 1.19 |
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 0.25, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.25 |
| 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 | 0.98% |
| 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
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 | 7 |