ScoreWhy is Paras Defence and Space Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Poor long term growth as Operating profit has grown by an annual rate 17.24% of over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(9M) At Rs 307.14 cr has Grown at 22.68%
- PBDIT(Q) Highest at Rs 29.69 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 28.08%
4
With ROE of 10.5, it has a Very Expensive valuation with a 8.4 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 25.35%, its profits have risen by 55% ; the PEG ratio of the company is 1.6
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 25.35% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Paras Defence
23.76%
0.48
53.14%
Sensex
4.66%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.41%
EBIT Growth (5y)
17.24%
EBIT to Interest (avg)
9.42
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.49
Tax Ratio
25.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.16%
ROCE (avg)
12.08%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
45
Price to Book Value
8.43
EV to EBIT
65.30
EV to EBITDA
55.21
EV to Capital Employed
8.82
EV to Sales
14.33
PEG Ratio
1.61
Dividend Yield
NA
ROCE (Latest)
13.51%
ROE (Latest)
10.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(9M)
At Rs 307.14 cr has Grown at 22.68%
PBDIT(Q)
Highest at Rs 29.69 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.08%
PBT LESS OI(Q)
Highest at Rs 24.30 cr.
PAT(Q)
Highest at Rs 20.64 cr.
EPS(Q)
Highest at Rs 2.56
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.14 times
Loading Valuation Snapshot...
Here's what is working for Paras Defence
Net Sales - Nine Monthly
At Rs 307.14 cr has Grown at 22.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 29.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.30 cr has Grown at 31.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.46 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.64 cr has Grown at 30.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.87 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Paras Defence
Debtors Turnover Ratio- Half Yearly
Lowest at 1.14 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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