ScoreWhy is Paras Defence and Space Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Poor long term growth as Operating profit has grown by an annual rate 17.24% of over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(9M) At Rs 307.14 cr has Grown at 22.68%
- PBDIT(Q) Highest at Rs 29.69 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 28.08%
4
With ROE of 10.5, it has a Very Expensive valuation with a 8.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.57%, its profits have risen by 55% ; the PEG ratio of the company is 1.6
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 25.57% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.12%
EBIT Growth (5y)
12.85%
EBIT to Interest (avg)
9.80
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.49
Tax Ratio
25.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.21%
ROCE (avg)
12.08%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
45
Price to Book Value
7.89
EV to EBIT
58.64
EV to EBITDA
49.61
EV to Capital Employed
8.25
EV to Sales
12.73
PEG Ratio
1.97
Dividend Yield
NA
ROCE (Latest)
13.51%
ROE (Latest)
10.46%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 212.07 cr has Grown at 22.68%
PAT(Latest six months)
At Rs 38.85 cr has Grown at 34.43%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.14 times
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Here's what is working for Paras Defence
Net Sales - Latest six months
At Rs 212.07 cr has Grown at 22.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 38.85 cr has Grown at 34.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Paras Defence
Debtors Turnover Ratio- Half Yearly
Lowest at 1.14 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
