Paras Def And Spce Tech L

PARAS NSE Industrials Aerospace & Defense
Microcap 250
₹1,430.40
-1.58%
Delayed · cached 15 min

Fair value analysis

PARAS
Paras Def And Spce Tech L
IndustrialsAerospace & Defense
₹1,453.30
Close used for this calculation
₹630.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability23/25
Returns5/25
Balance Sheet13/25
Efficiency6/25
Growth12/25
Average
Quality radar
47Prof.23/25Ret.5/25Eff.6/25B.Sht13/25Growth12/25

Consensus fair value

₹630.06
Above FV
▼ -56.6% against the close used
Model range ₹153.18 – ₹978.78
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹153.18Fair value₹630.06Bull₹978.78
FairClose
52-week traded range
52W low ₹584.6052W high ₹1,527.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Paras Def And Spce Tech L closed at ₹1,453.30, 130.7% above the consensus fair value of ₹630.06 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 125.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹216.95
-85.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹153.44
-89.4%
√(22.5 × EPS × BVPS)
EPS=10.93, BVPS=95.74 · outside Graham range (P/E 125, P/B 15.2) — asset-light, treat as a rough floor
Graham Formula
₹492.24
-66.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹978.78
-32.7%
EPS × 89.55x (sector P/E)
EPS=10.93, Sector P/E=89.55x
Peter Lynch (PEG)
₹273.25
-81.2%
EPS × Growth% (PEG = 1 is fair)
EPS=10.93, g=25%
EV/EBITDA
₹310.91
-78.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.39B
Book Value (P/B)
₹153.18
-89.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=95.74, ROE=12.4%, g=6%, r=10%
Reverse DCF
₹1,453.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 33.2% | Historical: 25%
Margin of Safety
₹345.26
-76.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=460.35, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.