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Paras Defence and Space Technologies Ltd

PARAS

Paras Defence and Space Technologies Ltd

PARAS
IndustrialsAerospace & Defense Equipments
SmallcapWith a market cap of ₹2,405 cr, stock is ranked 912
High RiskStock is 3.86x as volatile as Nifty
611.800.81% (-5.00)
611.800.81% (-5.00)

Price Chart

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1D
1W
1M
1Y
5Y
Max
SIP
IndustrialsAerospace & Defense Equipments
SmallcapWith a market cap of ₹2,405 cr, stock is ranked 912
High RiskStock is 3.86x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

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IndustrialsAerospace & Defense Equipments
SmallcapWith a market cap of ₹2,405 cr, stock is ranked 912
High RiskStock is 3.86x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
73.235.82
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
59.136.860.50%

Forecast & Ratings

Detailed Forecast 
Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

The Company is involved in developing systems for defense and space applications. It operates under five segments, Defense & Space Optics, Defense Electronics, Heavy Engineering, Electromagnetic Pulse Protection Solutions and Niche Technologies.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 9.52%, vs industry avg of 5.68%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.6% to 0.71%

Lower than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 7.52%, vs industry avg of 20.13%

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Financial YearFY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023TTM
Total Revenue47.79146.37157.17149.05144.61185.53230.65242.47
Raw Materialssubtract31.5494.8195.5274.4173.3582.32116.84183.01
Power & Fuel Costsubtract0.541.652.182.452.482.873.28
Employee Costsubtract1.166.868.9810.9611.7414.8121.87
Selling & Administrative Expensessubtract2.527.658.748.995.378.2517.25
Operating & Other expensessubtract3.51-9.06-4.2210.536.3221.875.55
Depreciation/Amortizationsubtract1.866.689.419.719.6510.4211.2712.92
Interest & Other Itemssubtract3.637.369.7510.2213.088.417.755.31
Taxes & Other Itemssubtract1.005.337.842.146.899.5210.788.38
EPS0.819.476.746.915.407.869.258.42
DPS0.000.000.000.000.000.000.000.00
Payout ratio0.000.000.000.000.000.000.000.00

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2023

Annual report

PDF

Investor Presentation

Aug 27PDF
 

Peers & Comparison

Comparing 3 stocks from 
IndustrialsAerospace & Defense Equipments

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Paras Defence and Space Technologies Ltd66.715.82
Hindustan Aeronautics Ltd37.659.310.84%
Bharat Dynamics Ltd91.3310.020.53%
Data Patterns (India) Ltd110.8911.780.18%

Price Comparison

Compare PARAS with any stock or ETF
Compare PARAS with any stock or ETF
PARAS
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding58.94%2.73%0.00%0.49%37.83%

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Shareholding History

SepDec '22MarJunSepDec '230.81%0.77%0.53%0.11%0.55%0.49%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 4 Mutual Funds holding Paras Defence and Space Technologies Ltd




Funds (Top 4)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Nippon India SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH

Growth
1.6396%0.09%-0.01%153/220 (+1)
Nippon India Power & Infra Fund - Growth Option - Direct Plan

Growth
1.3748%0.85%-0.31%37/48 (-6)
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option

Growth
0.0569%0.17%-0.02%165/255 (-3)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

PARAS has not given any dividends in last 5 years

Dividends

Corp. Actions

Announcements

Legal Orders

Dividends

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