ScoreWhy is Paras Defence and Space Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.85% of over the last 5 years
2
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 34.44%, its profits have risen by 36.7% ; the PEG ratio of the company is 2.1
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.95% over the previous quarter and collectively hold 6.21% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Paras Defence for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Paras Defence
34.47%
0.67
51.72%
Sensex
7.88%
0.70
11.23%
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
6.21%
ROCE (avg)
12.08%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
48
Price to Book Value
8.39
EV to EBIT
62.43
EV to EBITDA
52.81
EV to Capital Employed
8.78
EV to Sales
13.56
PEG Ratio
2.09
Dividend Yield
NA
ROCE (Latest)
13.51%
ROE (Latest)
10.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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%
-1What 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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