PARAS Relative Valuation - Paras Defence and Space Technologies Ltd - Alpha Spread

Paras Defence and Space Technologies Ltd
NSE:PARAS

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Paras Defence and Space Technologies Ltd
NSE:PARAS
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Price: 1 107.95 INR -2.63% Market Closed
Market Cap: 43.2B INR
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Relative Value

The Relative Value of one PARAS stock under the Base Case scenario is 763.16 INR. Compared to the current market price of 1 107.95 INR, Paras Defence and Space Technologies Ltd is Overvalued by 31%.

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
763.16 INR
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
8
vs Industry
7
Median 3Y
11.8
Median 5Y
11.8
Industry
3
Forward
13.2
vs History
10
vs Industry
4
Median 3Y
77.1
Median 5Y
77.1
Industry
30.4
Forward
99.6
vs History
vs Industry
7
Median 3Y
-122.8
Median 5Y
-122.8
Industry
19.3
vs History
vs Industry
3
Median 3Y
-561.8
Median 5Y
-561.8
Industry
23.7
vs History
8
vs Industry
6
Median 3Y
6.6
Median 5Y
6.6
Industry
2.8
vs History
8
vs Industry
6
Median 3Y
11.7
Median 5Y
11.7
Industry
2.9
Forward
13.4
vs History
8
vs Industry
9
Median 3Y
21.7
Median 5Y
21.7
Industry
10.7
vs History
10
vs Industry
5
Median 3Y
50.6
Median 5Y
50.6
Industry
18.3
Forward
62.9
vs History
10
vs Industry
4
Median 3Y
58
Median 5Y
58
Industry
24.1
vs History
vs Industry
7
Median 3Y
-124
Median 5Y
-124
Industry
20.9
vs History
vs Industry
0
Median 3Y
-78.9
Median 5Y
-78.9
Industry
28
vs History
10
vs Industry
10
Median 3Y
6
Median 5Y
6
Industry
1.9

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Paras Defence and Space Technologies Ltd
NSE:PARAS
43.2B INR 15 105.6 68.5 86.6
US
Raytheon Technologies Corp
NYSE:RTX
157.3B USD 2.2 69.5 27.2 69
US
RTX Corp
LSE:0R2N
157.4B USD 2.2 69.6 27.2 69
US
Lockheed Martin Corp
NYSE:LMT
134B USD 1.9 19.9 14.8 17.3
NL
Airbus SE
XETRA:AIR
102B EUR 1.5 33 15.8 25.8
US
Boeing Co
NYSE:BA
95.5B USD 1.3 -27.7 6 477 -75.1
FR
Safran SA
PAR:SAF
84.5B EUR 3.3 51.6 16.5 22.6
US
General Dynamics Corp
NYSE:GD
83.5B USD 1.9 23.5 16.6 19.7
US
TransDigm Group Inc
NYSE:TDG
77.1B USD 10.1 49.4 25 27.1
US
Northrop Grumman Corp
NYSE:NOC
76.6B USD 1.9 33.5 21.3 31.6
UK
Rolls-Royce Holdings PLC
LSE:RR
42.2B GBP 2.4 18.1 12.8 16.2

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