Business Description
Paras Defence And Space Technologies Ltd
ISIN : INE045601015
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Traded in other countries / regions
543367.India IPO Date
2021-10-01Description
Paras Defence And Space Technologies Ltd is engaged in the designing, developing, manufacturing, and testing of various defense and space engineering products and solutions. The company's product portfolio includes lens barrels, rugged networking and communication equipment, multifold lenses, metal mirrors, submarine winches, and mill grade control systems among others. Its operating segments are; Optics & Optronic Systems, and Defence Engineering. The maximum revenue for the company is derived from its Defence Engineering segment. Geographically, the firm generates a majority of its revenue from its customers within India and the rest from outside India through exports.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.88 | |||||
| Interest Coverage | 10.34 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 13.58 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | -2.1 | |||||
| 3-Year EPS without NRI Growth Rate | 10.9 | |||||
| 3-Year FCF Growth Rate | -268.7 | |||||
| 3-Year Book Growth Rate | 29.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 39.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 26.44 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.27 | |||||
| 9-Day RSI | 69.98 | |||||
| 14-Day RSI | 63.87 | |||||
| 3-1 Month Momentum % | -13.09 | |||||
| 6-1 Month Momentum % | 16.55 | |||||
| 12-1 Month Momentum % | 45.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.38 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 296 | |||||
| Days Sales Outstanding | 244.53 | |||||
| Days Payable | 109.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.88 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.47 | |||||
| Operating Margin % | 19.62 | |||||
| Net Margin % | 14.42 | |||||
| FCF Margin % | -22.75 | |||||
| ROE % | 10.1 | |||||
| ROA % | 7.14 | |||||
| ROIC % | 8.07 | |||||
| 3-Year ROIIC % | 2.66 | |||||
| ROC (Joel Greenblatt) % | 13.96 | |||||
| ROCE % | 13.56 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 97.76 | |||||
| Forward PE Ratio | 67.7 | |||||
| PE Ratio without NRI | 103.75 | |||||
| PEG Ratio | 345.83 | |||||
| PS Ratio | 14.08 | |||||
| PB Ratio | 9.38 | |||||
| Price-to-Tangible-Book | 9.42 | |||||
| EV-to-EBIT | 71.7 | |||||
| EV-to-EBITDA | 58.8 | |||||
| EV-to-Revenue | 14.61 | |||||
| EV-to-FCF | -64.89 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Graham-Number | 6.55 | |||||
| Price-to-Net-Current-Asset-Value | 17.71 | |||||
| Earnings Yield (Greenblatt) % | 1.39 | |||||
| FCF Yield % | -1.58 | |||||
| Forward Rate of Return (Yacktman) % | -0.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Paras Defence And Space Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,144.859 | ||
| EPS (TTM) (₹) | 11.63 | ||
| Beta | 1.19 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.73 | ||
| Volatility % | 69.31 | ||
| 14-Day RSI | 63.87 | ||
| 14-Day ATR (₹) | 39.371333 | ||
| 20-Day SMA (₹) | 1041.0075 | ||
| 12-1 Month Momentum % | 45.47 | ||
| 52-Week Range (₹) | 610 - 1592.7 | ||
| Shares Outstanding (Mil) | 40.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paras Defence And Space Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paras Defence And Space Technologies Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paras Defence And Space Technologies Ltd Frequently Asked Questions
What is Paras Defence And Space Technologies Ltd(NSE:PARAS)'s stock price today?
The current price of NSE:PARAS is ₹1122.55. The 52 week high of NSE:PARAS is ₹1592.70 and 52 week low is ₹610.00.
When is next earnings date of Paras Defence And Space Technologies Ltd(NSE:PARAS)?
The next earnings date of Paras Defence And Space Technologies Ltd(NSE:PARAS) is .
Does Paras Defence And Space Technologies Ltd(NSE:PARAS) pay dividends? If so, how much?
Paras Defence And Space Technologies Ltd(NSE:PARAS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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