India · Delayed Price · Currency is INR NSE:PARAS Statistics
Total Valuation
NSE:PARAS has a market cap or net worth of INR 102.83 billion. The enterprise value is 101.90 billion.
| Market Cap | 102.83B |
| Enterprise Value | 101.90B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
NSE:PARAS has 80.59 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 80.59M |
| Shares Outstanding | 80.59M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 56.05% |
| Owned by Institutions (%) | 8.16% |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 109.00 and the forward PE ratio is 88.00.
| PE Ratio | 109.00 |
| Forward PE | 88.00 |
| PS Ratio | 20.11 |
| PB Ratio | 14.18 |
| P/TBV Ratio | 14.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 417.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.89 |
| EV / Sales | 19.93 |
| EV / EBITDA | 78.03 |
| EV / EBIT | 90.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -2.05 |
| Interest Coverage | 21.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 8.29M |
| Profits Per Employee | 1.53M |
| Employee Count | 617 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PARAS has paid 303.10 million in taxes.
| Income Tax | 303.10M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +90.49% in the last 52 weeks. The beta is 0.54, so NSE:PARAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +90.49% |
| 50-Day Moving Average | 1,362.84 |
| 200-Day Moving Average | 952.88 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 909,677 |
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 5.11 billion and earned 944.50 million in profits. Earnings per share was 11.71.
| Revenue | 5.11B |
| Gross Profit | 2.60B |
| Operating Income | 1.13B |
| Pretax Income | 1.26B |
| Net Income | 944.50M |
| EBITDA | 1.31B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 11.71 |
Balance Sheet
The company has 1.19 billion in cash and 270.60 million in debt, with a net cash position of 923.90 million or 11.46 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 270.60M |
| Net Cash | 923.90M |
| Net Cash Per Share | 11.46 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 90.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 246.05 million and capital expenditures -377.86 million, giving a free cash flow of -131.80 million.
| Operating Cash Flow | 246.05M |
| Capital Expenditures | -377.86M |
| Depreciation & Amortization | 176.29M |
| Net Borrowing | 104.18M |
| Free Cash Flow | -131.80M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 50.81%, with operating and profit margins of 22.09% and 18.47%.
| Gross Margin | 50.81% |
| Operating Margin | 22.09% |
| Pretax Margin | 24.69% |
| Profit Margin | 18.47% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 22.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.13% |
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 |