PARAS DEF AND SPCE TECH L

PARAS · Defence · NSE

₹783

Current Market Price

Overvalued

Fair Value (DCF)

₹390

Margin of Safety

-50.1%

Updated 1d ago

DCF Sensitivity →

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%

min 2.2%max 10.0%

ROCE

15.5%

min 2.8%max 15.5%

Operating Margin

min max

Debt / Equity

0.04×

min 0.03×max 0.14×

PE

320.1×

min 186.2×max 320.1×

EV / EBITDA

60.0×

min 60.0×max 60.0×

Historical Financials

PARAS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
SWANDEF

SWANDEF

Pending-61.2%
APOLLO

APOLLO

Pending9.3%
AEQUS

AEQUS

Pending-14.3%
ZENTEC

ZENTEC

Pending16.1%
DATAPATTNS

DATAPATTNS

Pending14.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PARAS in the last 10 years.

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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.