ScoreWhy is Paras Defence and Space Technologies Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.04 times
2
Poor long term growth as Operating profit has grown by an annual rate 12.85% of over the last 5 years
3
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.14 times
4
With ROE of 10.5, it has a Very Expensive valuation with a 9.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.28%, its profits have risen by 36.7% ; the PEG ratio of the company is 2.4
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 21.28% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
15.75%
0.44
48.32%
Sensex
-4.76%
-0.26
13.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.12%
EBIT Growth (5y)
12.85%
EBIT to Interest (avg)
9.80
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.49
Tax Ratio
25.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.30%
ROCE (avg)
12.08%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
44
Price to Book Value
9.77
EV to EBIT
72.75
EV to EBITDA
61.54
EV to Capital Employed
10.23
EV to Sales
15.80
PEG Ratio
2.44
Dividend Yield
NA
ROCE (Latest)
13.51%
ROE (Latest)
10.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 212.07 cr has Grown at 22.68%
PAT(Latest six months)
At Rs 38.85 cr has Grown at 34.43%
-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 - Latest six months
At Rs 212.07 cr has Grown at 22.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 38.85 cr has Grown at 34.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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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