PARAS

IndustrialsAerospace & DefenseMid Cap
Paras Defence and Space Technologies Limited

Paras Defence and Space Technologies Limited operates in the Industrials sector, specifically Aerospace & Defense. The company designs, develops, manufactures, and tests a wide ran...

₹1,280.7-0.26%1D
Previous trading day close · Data updates nightly
1W: -3.6%
1M: +5.2%
6M: +92.4%
1Y: +97.1%
66/100
AverageResearch Score
Market Cap
₹9.9K Cr
Mid Cap
P/E Ratio
109.65
Premium
P/B Ratio
14.21
Premium
ROE
11.8%
Weak
ROCE
16.3%
Good
Debt / Equity
0.04
Low debt
Div. Yield
0.1%
EV/EBITDA
78.62
Expensive
52W Low: ₹580.5Current: ₹1,280.752W High: ₹1,443
At 81% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
72/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
80/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
109.65(Premium)
Forward P/E
77.15(Premium)
P/B Ratio
14.21(Premium)
P/S Ratio
20.19(Expensive)
EV/EBITDA
78.62(Expensive)
Dividend Yield
0.1%
5Y CAGR
N/A
Revenue Growth
37.3%(High)
Profitability
ROE
11.8%(Average)
ROCE
16.3%(Good)
ROA
8.5%(Average)
Net Margin
18.5%(High)
EBITDA Margin
29.2%
Financial Health
Debt to Equity
0.04(Low debt)
Current Ratio
3.13(Healthy)
Quick Ratio
2.34(Good)
Interest Coverage
26.25x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
64(Neutral)
RSI Exp (14)
67(Neutral)
MACD
25.821(Bullish)
MACD Signal
25.579
BB Position
71%(Middle)
BB Width
14.66%(Normal)
ADX (14)
33.7(Strong trend)
Williams %R
-31.6(Neutral)
MFI (14)
69(Neutral)
CCI (20)
75(Neutral)
Stoch %K
68(Neutral)
ATR (14)
50.55(Avg True Range)
OBV (M)
216.1(Positive)
1W OBV Chg
-0.5%(Decreasing)
Rel Volume
0.18x(Low activity)
Volatility
63.5%(High)
Max DD 1Y
-67.8%(High loss)
Alpha (CAPM)
78.76%(Outperforming Nifty)
Return vs Nifty
81.9%(Beating Nifty)
EMA 200
920.9
EMA 50
1176.3
SMA 200
831.5
vs SMA 50
5.8%(Above SMA50)
vs SMA 200
54.0%(Above SMA200)
Volume
5.91L
Avg Vol 3M
32.1L
Shareholding Pattern
Promoter
53.2%
High confidence
FII
5.1%
DII / MF
1.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.