India · Delayed Price · Currency is INR NSE:PARAS Statistics
Total Valuation
NSE:PARAS has a market cap or net worth of INR 113.52 billion. The enterprise value is 112.59 billion.
| Market Cap | 113.52B |
| Enterprise Value | 112.59B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PARAS has 80.59 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 80.59M |
| Shares Outstanding | 80.59M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 56.05% |
| Owned by Institutions (%) | 5.18% |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 128.88 and the forward PE ratio is 102.82.
| PE Ratio | 128.88 |
| Forward PE | 102.82 |
| PS Ratio | 23.82 |
| PB Ratio | 15.65 |
| P/TBV Ratio | 15.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 461.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.80 |
| EV / Sales | 23.63 |
| EV / EBITDA | 93.52 |
| EV / EBIT | 108.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.23 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -2.05 |
| Interest Coverage | 22.21 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | 1.64M |
| Employee Count | 537 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, NSE:PARAS has paid 282.10 million in taxes.
| Income Tax | 282.10M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +71.80% in the last 52 weeks. The beta is 0.60, so NSE:PARAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +71.80% |
| 50-Day Moving Average | 867.04 |
| 200-Day Moving Average | 726.37 |
| Relative Strength Index (RSI) | 84.74 |
| Average Volume (20 Days) | 6,098,380 |
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 4.77 billion and earned 881.00 million in profits. Earnings per share was 10.93.
| Revenue | 4.77B |
| Gross Profit | 2.38B |
| Operating Income | 1.04B |
| Pretax Income | 1.18B |
| Net Income | 881.00M |
| EBITDA | 1.20B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 10.93 |
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 | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 246.10 million and capital expenditures -377.80 million, giving a free cash flow of -131.70 million.
| Operating Cash Flow | 246.10M |
| Capital Expenditures | -377.80M |
| Depreciation & Amortization | 169.50M |
| Net Borrowing | 104.10M |
| Free Cash Flow | -131.70M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 49.93%, with operating and profit margins of 21.72% and 18.49%.
| Gross Margin | 49.93% |
| Operating Margin | 21.72% |
| Pretax Margin | 24.69% |
| Profit Margin | 18.49% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 21.72% |
| 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 | 1 |
| Payout Ratio | 4.57% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 0.78% |
| FCF Yield | -0.12% |
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 | 6 |