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Paras Defence & Space Technologies Ltd. (IN:PARAS)
:PARAS
Total Valuation
Paras Defence & Space Technologies Ltd. has a market cap or net worth of ₹39.22B. The enterprise value is ₹43.60B.
Market Cap₹39.22B
Enterprise Value₹43.60B
Share Statistics
Paras Defence & Space Technologies Ltd. has 40,293,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,293,667
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paras Defence & Space Technologies Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.40
Inventory Turnover1.04
Valuation Ratios
The current PE Ratio of Paras Defence & Space Technologies Ltd. is 78.83. Paras Defence & Space Technologies Ltd.’s PEG ratio is -7.08.
PE Ratio78.83
PS Ratio―
PB Ratio5.68
Price to Fair Value5.68
Price to FCF-35.32
Price to Operating Cash Flow-55.47
PEG Ratio-7.08
Income Statement
In the last 12 months, Paras Defence & Space Technologies Ltd. had revenue of 2.53B and earned 320.60M in profits. Earnings per share was 8.22.
Revenue2.53B
Gross Profit691.21M
Operating Income418.88M
Pretax Income404.69M
Net Income320.60M
EBITDA573.74M
Earnings Per Share (EPS)8.22
Cash Flow
In the last 12 months, operating cash flow was 136.60M and capital expenditures 0.00, giving a free cash flow of 136.60M billion.
Operating Cash Flow136.60M
Free Cash Flow136.60M
Free Cash Flow per Share3.39
Dividends & Yields
Paras Defence & Space Technologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change91.84%
50-Day Moving Average979.56
200-Day Moving Average1.08K
Relative Strength Index (RSI)78.07
Average Volume (3m)23.80K
Important Dates
Paras Defence & Space Technologies Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 8, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Paras Defence & Space Technologies Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 14.56%
Current Ratio2.35
Quick Ratio1.31
Debt to Market Cap0.03
Net Debt to EBITDA1.09
Interest Coverage Ratio5.70
Taxes
In the past 12 months, Paras Defence & Space Technologies Ltd. has paid 104.31M in taxes.
Income Tax104.31M
Effective Tax Rate0.26
Enterprise Valuation
Paras Defence & Space Technologies Ltd. EV to EBITDA ratio is 45.15, with an EV/FCF ratio of -36.20.
EV to Sales10.22
EV to EBITDA45.15
EV to Free Cash Flow-36.20
EV to Operating Cash Flow-56.85
Balance Sheet
Paras Defence & Space Technologies Ltd. has ₹114.10M in cash and marketable securities with ₹649.50M in debt, giving a net cash position of -₹114.10M billion.
Cash & Marketable Securities₹114.10M
Total Debt₹649.50M
Net Cash-₹114.10M
Net Cash Per Share-₹2.83
Tangible Book Value Per Share₹111.72
Margins
Gross margin is 44.22%, with operating margin of 16.53%, and net profit margin of 12.65%.
Gross Margin44.22%
Operating Margin16.53%
Pretax Margin15.97%
Net Profit Margin12.65%
EBITDA Margin22.64%
EBIT Margin17.36%
Analyst Forecast
The average price target for Paras Defence & Space Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―