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Paras Defence & Space Technologies Ltd. (IN:PARAS)
:PARAS
India Market
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Paras Defence & Space Technologies Ltd. (PARAS) AI Stock Analysis

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IN:PARAS

Paras Defence & Space Technologies Ltd.

(PARAS)

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Neutral 66 (OpenAI - Gpt-5.6Sol)
Rating:66Neutral
Price Target:
₹1,650.00
▲(37.98% Upside)
Action:Reiterated
Date:08/19/26
The score is led by solid financial fundamentals (growth and profitability) and a strong, low-leverage balance sheet, plus bullish price momentum. Offsetting these positives are weak and volatile cash-flow conversion and a very high P/E valuation, which increases sensitivity to any earnings or cash-flow disappointment.
Positive Factors
Strong Revenue Growth
Sustained revenue expansion indicates increasing demand for the company's defence and space products. Continued growth can strengthen operating scale, improve customer relationships and support investment in engineering and manufacturing capacity.
Negative Factors
Inconsistent Cash Conversion
Weak and uneven cash conversion can constrain self-funded growth even when accounting profits are strong. Working-capital swings, milestone timing and reinvestment needs may increase reliance on balance-sheet resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained revenue expansion indicates increasing demand for the company's defence and space products. Continued growth can strengthen operating scale, improve customer relationships and support investment in engineering and manufacturing capacity.
Read all positive factors

Paras Defence & Space Technologies Ltd. (PARAS) vs. iShares MSCI India ETF (INDA)

Paras Defence & Space Technologies Ltd. Business Overview & Revenue Model

Company Description
Paras Defence and Space Technologies Limited is an Indian-based specialist firm with an international presence, dedicated to the design, development, production, and rigorous testing of advanced engineering products and integrated solutions for th...
How the Company Makes Money
PARAS makes money primarily by executing customer orders and contracts to supply defence and space products and by providing related engineering/manufacturing services. Key revenue streams generally include: (1) Product sales of defence electronic...

Paras Defence & Space Technologies Ltd. Financial Statement Overview

Summary
Strong and consistent revenue growth with healthy profitability, supported by a conservative balance sheet and low leverage. The main drag is cash-flow quality: operating cash flow has been inconsistent and recent free cash flow was negative despite positive earnings.
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
54
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue3.93B4.77B3.65B2.53B2.22B1.83B
Gross Profit2.14B1.74B1.94B691.21M704.98M826.14M
EBITDA1.08B1.22B972.10M573.74M659.99M551.27M
Net Income702.70M881.00M634.70M320.60M360.70M270.43M
Balance Sheet
Total Assets9.23B9.65B8.52B6.40B5.21B4.58B
Cash, Cash Equivalents and Short-Term Investments929.50M1.19B1.13B29.82M321.07M691.90M
Total Debt559.60M270.60M240.20M658.04M146.30M310.80M
Total Liabilities2.56B2.40B2.15B1.96B1.07B791.47M
Stockholders Equity6.72B7.25B6.40B4.45B4.13B3.78B
Cash Flow
Free Cash Flow-393.10M-93.20M95.90M-715.49M263.10M29.06M
Operating Cash Flow-140.90M284.60M448.20M-455.60M495.00M115.11M
Investing Cash Flow-282.70M-244.10M-869.90M-16.85M95.20M-771.06M
Financing Cash Flow179.10M63.80M736.60M331.04M-450.90M630.98M

Paras Defence & Space Technologies Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹256.42B95.510.22%33.81%24.90%
68
Neutral
₹2.96T48.260.62%19.83%11.75%
66
Neutral
₹113.96B120.690.07%36.61%47.63%
66
Neutral
₹76.54B106.50
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
₹144.38B112.660.06%69.08%59.15%
44
Neutral
₹18.81B-92.20-46.54%-151.08%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PARAS
Paras Defence & Space Technologies Ltd.
1,414.15
767.65
118.74%
IN:APOLLO
Apollo Micro Systems Ltd.
388.55
112.15
40.58%
IN:BEL
Bharat Electronics Limited
405.20
35.38
9.57%
IN:DATAPATTNS
Data Patterns (India) Limited
4,580.30
2,046.97
80.80%
IN:DCXINDIA
DCX Systems Limited
168.90
-96.15
-36.28%
IN:UNIMECH
Unimech Aerospace & Manufacturing Limited
1,505.05
445.05
41.99%

Paras Defence & Space Technologies Ltd. Corporate Events

Paras Defence Publishes Unaudited Q1 FY27 Results and Boosts Disclosure Compliance
Aug 8, 2026
Paras Defence Space Technologies Ltd., a listed player in India’s defence and space technology industry, provides specialised systems and solutions for defence and aerospace applications to institutional and government clients. The company ...
Paras Defence Schedules Group Meet With Global and Domestic Investors
Jun 3, 2026
Paras Defence Space Technologies has announced that its management will hold a group meeting with a set of prominent analysts and institutional investors at its registered office in Nerul, Navi Mumbai, on June 9, 2026. The session, organised by C...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 19, 2026