PARAS DEF AND SPCE TECH L
PARAS · Defence · NSE
₹965
Current Market Price
Fair Value (DCF)
₹529
Discount to FV
-45.2%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
39%
ROE
9.9%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹7,775 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.5%
Return on capital employed
EV / EBITDA
53.5×
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
0.53×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹964.75
Bear case
Discount -222.7%
Base case
Discount -82.5%
Bull case
Discount -57.4%
Ratio Trends
PARAS · last 4 annual periods
ROE
9.9%
ROCE
15.5%
Operating Margin
—
Debt / Equity
0.04×
PE
52.6×
EV / EBITDA
30.0×
Historical Financials
PARAS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹183 Cr | ₹221 Cr | ₹253 Cr | ₹365 Cr | ₹477 Cr | +27.1% |
| EBITDA | ₹54.1 Cr | ₹63.1 Cr | ₹57.4 Cr | ₹105 Cr | ₹139 Cr | +26.7% |
| EBIT | ₹44.4 Cr | ₹53.7 Cr | ₹46.0 Cr | — | — | +0.9% |
| PAT | ₹27.0 Cr | ₹36.1 Cr | ₹32.1 Cr | ₹63.5 Cr | ₹88.1 Cr | +34.3% |
| EPS (diluted) | ₹7.78 | ₹9.25 | ₹8.22 | — | — | +1.4% |
| CFO | ₹11.5 Cr | ₹45.7 Cr | ₹-45.5 Cr | ₹44.8 Cr | ₹24.6 Cr | +20.9% |
| CapEx | ₹-8.6 Cr | ₹-25.3 Cr | ₹-26.0 Cr | ₹-35.2 Cr | ₹-37.8 Cr | — |
| FCF | ₹2.9 Cr | ₹20.4 Cr | ₹-71.5 Cr | ₹9.6 Cr | ₹-13.2 Cr | — |
| Total Assets | ₹458 Cr | ₹521 Cr | ₹640 Cr | ₹852 Cr | ₹965 Cr | +20.5% |
| Total Debt | ₹31.1 Cr | ₹14.6 Cr | ₹65.8 Cr | ₹24.0 Cr | ₹27.1 Cr | -3.4% |
| Shareholders' Equity | ₹378 Cr | ₹413 Cr | ₹445 Cr | ₹640 Cr | ₹725 Cr | +17.7% |
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 | 8.6% | — |
AEQUS AEQUS | — | — | Pending | -7.6% | — |
 ZENTEC ZENTEC | — | — | Pending | 16.1% | — |
 DATAPATTNS DATAPATTNS | — | — | Pending | 15.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.50/sh
Last payout
2025-08-08
₹0.50
Peak payout
₹0.50
Trailing yield
0.05%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PARAS DEF AND SPCE TECH L (PARAS.NS) trades at 964.75 vs a model fair value of 528.64, a gap of -45.2%. Piotroski F-score: 7/9. Moat labe...
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Market-implied growth
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Risk profile of PARAS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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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.