ScoreWhy is Paras Defence and Space Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.38% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 4.23% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
With ROCE of 11, it has a Very Expensive valuation with a 7.3 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.00%, its profits have risen by 63.5% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Defence)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Paras Defence for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Paras Defence
38.42%
0.68
57.09%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.85%
EBIT Growth (5y)
6.38%
EBIT to Interest (avg)
7.60
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.48
Tax Ratio
27.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.33%
ROCE (avg)
11.55%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
37
Price to Book Value
7.95
EV to EBIT
57.21
EV to EBITDA
46.98
EV to Capital Employed
7.28
EV to Sales
11.34
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
10.97%
ROE (Latest)
9.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At Rs 172.86 cr has Grown at 37.75 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 35.00 times
PBT LESS OI(Q)
At Rs 17.62 cr has Grown at 42.0 %
PAT(Q)
Highest at Rs 15.04 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.21 times
Loading Valuation Snapshot...
Here's what is working for Paras Defence
Operating Profit to Interest - Quarterly
Highest at 35.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.62 cr has Grown at 42.0 %
over average PBT of the previous four quarters of Rs 12.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Half Yearly
At Rs 172.86 cr has Grown at 37.75 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.04 cr has Grown at 32.7 %
over average PAT of the previous four quarters of Rs 11.34 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Paras Defence
Debtors Turnover Ratio- Half Yearly
Lowest at 1.21 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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