Paras Defence and Space Technologies Limited
Bombay Stock ExchangeTotal Valuation
Paras Defence and Space Technologies Limited carries a market capitalization of 109.51B, placing it among publicly traded companies globally. Its enterprise value stands at 46.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 109.51B |
| Enterprise Value | 46.96B |
Share Statistics
Paras Defence and Space Technologies Limited currently has 80.59M shares outstanding.
| Shares Outstanding | 80.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Paras Defence and Space Technologies Limited trades at a trailing price-to-earnings ratio of 54.48. The price-to-sales ratio is 10.07, and the price-to-book ratio stands at 119.13.
| PE Ratio | 54.48 |
| PS Ratio | 10.07 |
| PB Ratio | 119.13 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Paras Defence and Space Technologies Limited trades at an EV/EBITDA multiple of 45.36 and an EV/FCF ratio of 1,325.37. The EV/Sales ratio of 9.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.85 |
| EV / EBITDA | 45.36 |
| EV / EBIT | 45.36 |
| EV / FCF | 1,325.37 |
Financial Position
Paras Defence and Space Technologies Limited maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.73, indicating elevated leverage, while an interest coverage ratio of 22.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.23 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | 22.21 |
Financial Efficiency
Paras Defence and Space Technologies Limited posts a return on equity of 52.12 and a return on invested capital of 11.10.
| Return on Equity (ROE) | 52.12 |
| Return on Assets (ROA) | 9.70 |
| Return on Invested Capital (ROIC) | 11.10 |
| Return on Capital Employed (ROCE) | 46.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.54 |
Taxes
Over the trailing twelve months, Paras Defence and Space Technologies Limited has paid 282.10M in income taxes, reflecting an effective tax rate of 23.97.
| Income Tax | 282.10M |
| Effective Tax Rate | 23.97 |
Stock Price Statistics
Paras Defence and Space Technologies Limited's stock has gained approximately 53.62614% over the past 52 weeks. The 50-day moving average sits at 975.46, while the 200-day moving average is 757.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.62614% |
| 50-Day Moving Average | 975.46 |
| 200-Day Moving Average | 757.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paras Defence and Space Technologies Limited generated 4.77B in revenue and converted that into 881.00M in net income, yielding earnings per share of 11.10. EBITDA reached 1.04B, while operating income came in at 1.04B.
| Revenue | 4.77B |
| Gross Profit | 2.38B |
| Operating Income | 1.04B |
| Pretax Income | 1.18B |
| Net Income | 881.00M |
| EBITDA | 1.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 11.10 |
Balance Sheet
Paras Defence and Space Technologies Limited holds 1.31B in cash and equivalents against 270.60M in total debt, resulting in a net debt position of 12.60M. Total book value stands at 402.90M, with working capital of 4.76B providing operational flexibility.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 270.60M |
| Net Debt | 12.60M |
| Equity (Book Value) | 402.90M |
| Book Value Per Share | 5.00 |
| Working Capital | 4.76B |
Margins
Paras Defence and Space Technologies Limited operates with a gross margin of 49.93, reflecting its pricing power and cost economics. The operating margin of 21.72 and net profit margin of 18.49 provide insight into operational efficiency.
| Gross Margin | 49.93 |
| Operating Margin | 21.72 |
| Pretax Margin | 24.69 |
| Profit Margin | 18.49 |
| EBITDA Margin | 21.72 |
Stock Splits
Paras Defence and Space Technologies Limited's most recent stock split took place on July 4, 2025 with a 1:2 split ratio.
| Last Split Date | 7/4/2025 |
| Split Ratio | 1:2 |
Scores
Paras Defence and Space Technologies Limited posts an Altman Z-Score of 13.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.48 |