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PARAS DEFENCE AND SPACE TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 543367     NSE : PARAS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Nov 08,2024
Price(EOD): ₹ 1,025.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Defence
MCap: ₹ 4,131.35 Cr
Value of ₹ 1 Lac invested in PARAS DEFENCE AND SPACE TECHNOLOGIES
on Oct 01,2021 (price: ₹ 498.75)

₹ 1 L

₹ 2.06 L

1W : NA 1M : -5.6% 1Y : 49.2%
COMMUNITY POLL
for PARAS DEFENCE AND SPACE TECHNOLOGIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
PARAS DEFENCE AND SPACE TECHNOLOGIES NA -5.6% 49.2%
HINDUSTAN AERONAUTICS 4.6% -1.8% 119.8%
BHARAT DYNAMICS -0.4% -13.9% 105.8%
DATA PATTERNS (INDIA) -1.8% -7.1% 22.2%
ASTRA MICROWAVE PRODUCTS 0.3% -9.9% 63%
ROSSELL INDIA -5.1% -10.8% -79.8%

FUNDAMENTAL ANALYSIS OF PARAS DEFENCE AND SPACE TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PARAS DEFENCE AND SPACE TECHNOLOGIES

 
Valuation Score
[As on : Nov 08,2024 ]

Ratio Consolidated
P/E
P/B
P/S
97.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 42.25 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

9.29
P/B Calculated based on Book Value of Rs 444.61 Cr
[Latest Year - Mar2024 - Consolidated Results ]

13.13
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 314.53 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF PARAS DEFENCE AND SPACE TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1797%
1225%
20%

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SHARE PRICE MOMENTUM OF PARAS DEFENCE AND SPACE TECHNOLOGIES



PARAS DEFENCE AND SPACE TECHNOLOGIES vs SENSEX


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DEBT OF PARAS DEFENCE AND SPACE TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.08
0
0.09
0.06
0.16
0.04
0.09
0.1
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PARAS DEFENCE AND SPACE TECHNOLOGIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PARAS DEFENCE AND SPACE TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.21%
-5.68%
-6.92%
-10.05%
42.05%
46.4%
49.06%
44.76%
QtrlyTrend
2
Latest Qtr: Sep2024
Quarterly Result Analysis →


PARAS DEFENCE AND SPACE TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -3.5% 35.8%
S&P BSE INDUSTRIALS -0.4% -2.8% 49.5%
S&P BSE MIDSMALLCAP -0.9% -3.4% 44.3%
S&P BSE SMALL CAP -1.3% -2.1% 44.6%
No NSE index found

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FAQ about PARAS DEFENCE AND SPACE TECHNOLOGIES


Is PARAS DEFENCE AND SPACE TECHNOLOGIES good for long term investment?

As on Nov 08,2024, the Fundamentals of PARAS DEFENCE AND SPACE TECHNOLOGIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PARAS DEFENCE AND SPACE TECHNOLOGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PARAS DEFENCE AND SPACE TECHNOLOGIES UnderValued or OverValued?

As on Nov 08,2024, PARAS DEFENCE AND SPACE TECHNOLOGIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PARAS DEFENCE AND SPACE TECHNOLOGIES ?

As on Nov 08,2024, the Intrinsic Value of PARAS DEFENCE AND SPACE TECHNOLOGIES is Rs. 77.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 54.05
Fair Value [Median EV / Sales Model] : Rs. 77.35
Fair Value [Median Price / Sales Model] : Rs. 855.11
Estimated Median Fair Value of PARAS DEFENCE AND SPACE TECHNOLOGIES : Rs. 77.35

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PARAS DEFENCE AND SPACE TECHNOLOGIES trading at a Premium or Discount?

As on Nov 08,2024, PARAS DEFENCE AND SPACE TECHNOLOGIES is trading at a Premium of 1225% based on the estimates of Median Intrinsic Value!