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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Intrinsic Value

The intrinsic value of one PARAS stock under the Base Case scenario is 789.1 INR. Compared to the current market price of 1 003.45 INR, Paras Defence and Space Technologies Ltd is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PARAS Intrinsic Value
789.1 INR
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Paras Defence and Space Technologies Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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PARAS
Valuation History
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Valuation History Unavailable

Historical valuation for PARAS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 003.45 INR
+0.48%
+0.48%
Benchmark
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Paras Defence and Space Technologies Ltd
IN
Aerospace & Defense
Market Cap
39.1B INR
IPO
Oct 1, 2021
Employees
346
India
Market Cap
39.1B INR
Industry
Aerospace & Defense
IPO
Oct 1, 2021
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Financials
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Balance Sheet Decomposition
Paras Defence and Space Technologies Ltd

Current Assets 4.7B
Cash & Short-Term Investments 187.1m
Receivables 2.6B
Other Current Assets 1.9B
Non-Current Assets 2.3B
Long-Term Investments 273.4m
PP&E 1.9B
Intangibles 77.3m
Other Non-Current Assets 50.2m
Current Liabilities 2B
Accounts Payable 650.9m
Other Current Liabilities 1.3B
Non-Current Liabilities 232m
Long-Term Debt 22.4m
Other Non-Current Liabilities 209.6m
Efficiency

Earnings Waterfall
Paras Defence and Space Technologies Ltd

Revenue
3.1B INR
Cost of Revenue
-1.5B INR
Gross Profit
1.6B INR
Operating Expenses
-1B INR
Operating Income
575m INR
Other Expenses
-121.6m INR
Net Income
453.4m INR

Free Cash Flow Analysis
Paras Defence and Space Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PARAS Profitability Score
Profitability Due Diligence

Paras Defence and Space Technologies Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Operating Income
Exceptional 1-Year Revenue Growth
54/100
Profitability
Score

Paras Defence and Space Technologies Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

PARAS Solvency Score
Solvency Due Diligence

Paras Defence and Space Technologies Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Paras Defence and Space Technologies Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PARAS Price Targets Summary
Paras Defence and Space Technologies Ltd

Wall Street analysts forecast PARAS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PARAS is 1 057.74 INR with a low forecast of 1 047.37 INR and a high forecast of 1 088.85 INR.

Lowest
Price Target
1 047.37 INR
4% Upside
Average
Price Target
1 057.74 INR
5% Upside
Highest
Price Target
1 088.85 INR
9% Upside
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Dividends

Paras Defence and Space Technologies Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for PARAS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one PARAS stock?

The intrinsic value of one PARAS stock under the Base Case scenario is 789.1 INR.

Is PARAS stock undervalued or overvalued?

Compared to the current market price of 1 003.45 INR, Paras Defence and Space Technologies Ltd is Overvalued by 21%.

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