PARAS DEF AND SPCE TECH L
PARAS · Defence · NSE
₹783
Current Market Price
Fair Value (DCF)
₹390
Margin of Safety
-50.1%
Updated 1d ago
YieldIQ Score
43/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
55%
ROE
—
Debt/Equity
0.08
WACC
11.1%
Market Cap
₹6,306 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.3%
Return on capital employed
EV / EBITDA
59.3×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
21.5×
EBIT covers interest
Current Ratio
3.13×
Short-term liquidity
Asset Turnover
0.43×
Revenue per ₹ of assets
Revenue CAGR (3Y)
25.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹782.5
Bear case
₹246.3
MoS -217.7%
Base case
₹390.12
MoS -100.6%
Bull case
₹504.45
MoS -55.1%
Ratio Trends
PARAS · last 4 annual periods
ROE
10.0%
ROCE
15.5%
Operating Margin
—
Debt / Equity
0.04×
PE
320.1×
EV / EBITDA
60.0×
Historical Financials
PARAS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹183 Cr | ₹65.1 Cr | ₹79.7 Cr | ₹365 Cr | +25.9% |
| EBITDA | ₹54.1 Cr | ₹63.1 Cr | ₹57.4 Cr | ₹103 Cr | +23.8% |
| EBIT | ₹44.4 Cr | ₹15.0 Cr | ₹14.3 Cr | — | -31.4% |
| PAT | ₹27.1 Cr | ₹11.8 Cr | ₹9.6 Cr | ₹63.5 Cr | +32.8% |
| EPS (diluted) | ₹7.78 | ₹2.76 | ₹2.56 | — | -31.0% |
| CFO | ₹11.5 Cr | ₹45.8 Cr | ₹-45.6 Cr | ₹44.8 Cr | +57.3% |
| CapEx | — | — | — | ₹-35.2 Cr | — |
| FCF | — | — | — | ₹9.6 Cr | +0.0% |
| Total Assets | ₹458 Cr | ₹521 Cr | ₹640 Cr | ₹852 Cr | +23.0% |
| Total Debt | — | ₹13.7 Cr | ₹63.2 Cr | ₹24.0 Cr | +20.6% |
| Shareholders' Equity | — | ₹413 Cr | ₹445 Cr | ₹637 Cr | +15.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PARAS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SWANDEF SWANDEF | — | — | Pending | -61.2% | — |
| APOLLO APOLLO | — | — | Pending | 9.3% | — |
| AEQUS AEQUS | — | — | Pending | -14.3% | — |
| ZENTEC ZENTEC | — | — | Pending | 16.1% | — |
| DATAPATTNS DATAPATTNS | — | — | Pending | 14.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PARAS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PARAS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PARAS →
Compare
Head-to-head with peers
Compare PARAS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PARASNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.