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 Sales of 7.36%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 299.22 cr has Grown at 48.56%
- PAT(Latest six months) At Rs 53.26 cr has Grown at 53.99%
- ROCE(HY) Highest at 15.87%
3
With ROE of 11.8, it has a Very Expensive valuation with a 15.9 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 119.10%, its profits have risen by 45.1% ; the PEG ratio of the company is 2.8
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 5.05% over the previous quarter and collectively hold 11.35% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 119.10% 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
119.1%
2.34
50.90%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.83%
EBIT Growth (5y)
22.48%
EBIT to Interest (avg)
11.55
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.51
Tax Ratio
24.01%
Dividend Payout Ratio
4.57%
Pledged Shares
0
Institutional Holding
11.35%
ROCE (avg)
12.48%
ROE (avg)
8.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
45
Price to Book Value
15.92
EV to EBIT
101.41
EV to EBITDA
87.84
EV to Capital Employed
18.10
EV to Sales
22.41
PEG Ratio
2.78
Dividend Yield
0.07%
ROCE (Latest)
16.35%
ROE (Latest)
11.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Latest six months)
At Rs 299.22 cr has Grown at 48.56%
PAT(Latest six months)
At Rs 53.26 cr has Grown at 53.99%
ROCE(HY)
Highest at 15.87%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.99 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.31 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Paras Defence
Net Sales - Latest six months
At Rs 299.22 cr has Grown at 48.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 53.26 cr has Grown at 53.99%
Year on Year (YoY)MOJO 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
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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