ScoreWhy is Paras Defence and Space Technologies Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.02 times
2
With a growth in Net Profit of 130.74%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 15.87%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.99 times
- DEBTORS TURNOVER RATIO(HY) Highest at 1.31 times
3
With ROE of 11.8, it has a Very Expensive valuation with a 8.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.61%, its profits have risen by 35.1% ; the PEG ratio of the company is 2
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Paras Defence should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Paras Defence for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Paras Defence
-4.88%
-0.24
44.22%
Sensex
-7.91%
-0.64
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.11%
EBIT Growth (5y)
25.72%
EBIT to Interest (avg)
10.73
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.51
Tax Ratio
23.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.30%
ROCE (avg)
12.48%
ROE (avg)
8.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
42
Price to Book Value
8.48
EV to EBIT
58.55
EV to EBITDA
50.31
EV to Capital Employed
9.57
EV to Sales
12.72
PEG Ratio
2.04
Dividend Yield
NA
ROCE (Latest)
16.35%
ROE (Latest)
11.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 15.87%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.99 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.31 times
NET SALES(Q)
Highest at Rs 171.31 cr
PBDIT(Q)
Highest at Rs 42.60 cr.
PBT LESS OI(Q)
Highest at Rs 36.48 cr.
PAT(Q)
Highest at Rs 32.04 cr.
EPS(Q)
Highest at Rs 4.27
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Paras Defence
Net Sales - Quarterly
At Rs 171.31 cr has Grown at 65.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 103.37 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.48 cr has Grown at 71.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.04 cr has Grown at 74.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 2.99 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 171.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 42.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 36.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 1.31 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Paras Defence
Non Operating Income - Quarterly
Highest at Rs 9.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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