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
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
4
Consistent Returns over the last 3 years
- Along with generating 102.94% 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 buy?
- 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
102.96%
2.08
49.51%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.11%
EBIT Growth (5y)
25.72%
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
6.35%
Pledged Shares
0
Institutional Holding
11.35%
ROCE (avg)
12.48%
ROE (avg)
8.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
112
Industry P/E
45
Price to Book Value
14.21
EV to EBIT
90.43
EV to EBITDA
78.32
EV to Capital Employed
16.14
EV to Sales
19.98
PEG Ratio
2.48
Dividend Yield
NA
ROCE (Latest)
16.35%
ROE (Latest)
11.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What 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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