Paras Def And Spce Tech L

PARAS NSE Industrials Aerospace & Defense
Microcap 250
₹1,435.60
-1.22%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.04.
  • Comfortable interest cover: operating profit covers interest about 17.4 times.
  • Return on equity is moderate at 12.4%.
  • Return on capital employed is healthy at 17.2%.
  • Net profit margin is strong at 18.7%.
  • Profit has compounded about 40% a year over five years.
  • Sales have compounded about 27% a year over five years.
  • Pays a dividend (yield about 0.07%).
  • Promoters hold a majority stake (53.2%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
9.11

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 11,569 Cr
Current Price₹ 1,435.60
High / Low₹ 1,585.00 / 580.50
Stock P/E121.97111
Book Value₹ 90.00
Dividend Yield0%
ROCE17.20%
ROE12.40%
Face Value₹ 5.00
Debt to Equity0.04
PEG Ratio3.79
EV / EBITDA
Industry PE89.55
P/B Ratio15.933408
EPS₹ 10.93
Debt₹ 27 Cr
PAT Margin18.66%
Cash PAT₹ 106 Cr
ICR17.43
Promoter Holding53.20%
FII Holding8.29%
DII Holding3.04%
Public Holding35.46%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 27.00%
3 Years 29.00%
TTM 37.00%
Compounded Profit Growth
10 Years
5 Years 40.00%
3 Years 33.00%
TTM 46.00%
Stock Price CAGR
10 Years
5 Years
3 Years 56.00%
1 Year 107.00%
Return on Equity
10 Years
5 Years 10.00%
3 Years 11.00%
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.