Paras Defence and Space Technologies Ltd
NSE:PARAS

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Paras Defence and Space Technologies Ltd Logo
Paras Defence and Space Technologies Ltd
NSE:PARAS
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Price: 1 003.45 INR 0.48% Market Closed
Market Cap: 40.4B INR
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Relative Value

The Relative Value of one PARAS stock under the Base Case scenario is 1 319.85 INR. Compared to the current market price of 1 003.45 INR, Paras Defence and Space Technologies Ltd is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PARAS Relative Value
Base Case
1 319.85 INR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.4
P/S
P/S
Price to Sales
12.4
vs History
28
vs Industry
7
Median 3Y
11.9
Median 5Y
11.8
Industry
3.6
Forward
11.7
More Details
86.3
P/E
P/E
Price to Earnings
86.3
vs History
20
vs Industry
4
Median 3Y
79.1
Median 5Y
78.9
Industry
33
Forward
88.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
7
Median 3Y
-151
Median 5Y
-153.4
Industry
21.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-517.2
Median 5Y
-524.3
Industry
28.1
More Details
8.3
P/B
P/B
Price to Book Value
8.3
vs History
12
vs Industry
6
Median 3Y
6.9
Median 5Y
6.8
Industry
3.3
More Details
12.4
EV/S
EV/S
Enterprise Value to Sales
12.4
vs History
25
vs Industry
6
Median 3Y
11.8
Median 5Y
11.8
Industry
3.6
Forward
11.6
More Details
24.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.3
vs History
17
vs Industry
9
Median 3Y
22
Median 5Y
22
Industry
12.3
More Details
54.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54.4
vs History
20
vs Industry
5
Median 3Y
52.7
Median 5Y
51.8
Industry
19.6
Forward
55.2
More Details
67.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
67.8
vs History
15
vs Industry
4
Median 3Y
58.7
Median 5Y
58.3
Industry
25.9
Forward
70.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
-150.4
Median 5Y
-152.8
Industry
22.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-91.4
Median 5Y
-92.9
Industry
32.7
More Details
6.4
EV/IC
EV/IC
Enterprise Value to IC
6.4
vs History
28
vs Industry
10
Median 3Y
6.3
Median 5Y
6.3
Industry
2.4
More Details

Multiples Across Competitors

PARAS Competitors Multiples
Paras Defence and Space Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Paras Defence and Space Technologies Ltd
NSE:PARAS
39.1B INR 12.4 86.3 54.4 67.8
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.3B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
IN
Paras Defence and Space Technologies Ltd
NSE:PARAS
Average P/E: 38
86.3
155%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Paras Defence and Space Technologies Ltd
NSE:PARAS
Average EV/EBITDA: 21
54.4
144%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Paras Defence and Space Technologies Ltd
NSE:PARAS
Average EV/EBIT: 28.4
67.8
184%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
PARAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PARAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PARAS stock valuation using valuation multiples.
Wall Street Estimates
PARAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PARAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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