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PARAS DEFENCE AND SPACE TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 543367     NSE : PARAS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Dec 06,2024
Price(EOD): ₹ 1,139.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Defence
MCap: ₹ 4,593.39 Cr
Value of ₹ 1 Lac invested in PARAS DEFENCE AND SPACE TECHNOLOGIES
on Oct 01,2021 (price: ₹ 498.75)

₹ 1 L

₹ 2.29 L

1W : 6.7% 1M : 9.5% 1Y : 56.8%
COMMUNITY POLL
for PARAS DEFENCE AND SPACE TECHNOLOGIES
Please provide your vote to see the results
PARAS DEFENCE AND SPACE TECHNOLOGIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
PARAS DEFENCE AND SPACE TECHNOLOGIES 6.7% 9.5% 56.8%
HINDUSTAN AERONAUTICS 1.3% 7% 81.3%
BHARAT DYNAMICS 5.9% 18.1% 98.2%
DATA PATTERNS (INDIA) 2.5% 10.1% 26.3%
ASTRA MICROWAVE PRODUCTS -0.5% 3.1% 29.8%
ROSSELL INDIA 8.2% 0.5% -81.4%

FUNDAMENTAL ANALYSIS OF PARAS DEFENCE AND SPACE TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PARAS DEFENCE AND SPACE TECHNOLOGIES

 
Valuation Score
[As on : Dec 06,2024 ]

Ratio Consolidated
P/E
P/B
P/S
108.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 42.25 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

10.33
P/B Calculated based on Book Value of Rs 444.61 Cr
[Latest Year - Mar2024 - Consolidated Results ]

14.6
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 314.53 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF PARAS DEFENCE AND SPACE TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2009%
1374%
33%

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SHARE PRICE MOMENTUM OF PARAS DEFENCE AND SPACE TECHNOLOGIES


Insights 💡 PARAS is one of the top 36% companies with bullish price momentum currently! Discover More →

PARAS DEFENCE AND SPACE TECHNOLOGIES vs SENSEX


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DEBT OF PARAS DEFENCE AND SPACE TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.08
0
0.09
0.06
0.16
0.04
0.09
0.1
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PARAS DEFENCE AND SPACE TECHNOLOGIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PARAS DEFENCE AND SPACE TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.21%
-5.68%
-6.92%
-10.05%
42.05%
46.4%
49.06%
44.76%
QtrlyTrend
2
Latest Qtr: Sep2024
Quarterly Result Analysis →


PARAS DEFENCE AND SPACE TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 3.4% 4.3% 39.3%
S&P BSE SMALL CAP 3.4% 4.3% 40.6%
S&P BSE INDUSTRIALS 3.3% 6.2% 45.4%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

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FAQ about PARAS DEFENCE AND SPACE TECHNOLOGIES


Is PARAS DEFENCE AND SPACE TECHNOLOGIES good for long term investment?

As on Dec 06,2024, the Fundamentals of PARAS DEFENCE AND SPACE TECHNOLOGIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PARAS DEFENCE AND SPACE TECHNOLOGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PARAS DEFENCE AND SPACE TECHNOLOGIES UnderValued or OverValued?

As on Dec 06,2024, PARAS DEFENCE AND SPACE TECHNOLOGIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PARAS DEFENCE AND SPACE TECHNOLOGIES ?

As on Dec 06,2024, the Intrinsic Value of PARAS DEFENCE AND SPACE TECHNOLOGIES is Rs. 77.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 54.05
Fair Value [Median EV / Sales Model] : Rs. 77.35
Fair Value [Median Price / Sales Model] : Rs. 855.11
Estimated Median Fair Value of PARAS DEFENCE AND SPACE TECHNOLOGIES : Rs. 77.35

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PARAS DEFENCE AND SPACE TECHNOLOGIES trading at a Premium or Discount?

As on Dec 06,2024, PARAS DEFENCE AND SPACE TECHNOLOGIES is trading at a Premium of 1374% based on the estimates of Median Intrinsic Value!