PARAS
Paras Defence and Space Technologies Limited (PARAS) Stock Analysis
Paras Defence and Space Technologies Limited manufactures defence electronics, rugged systems, and space-related components for Indian armed forces and ISRO ecosystem. It provides electro-optics, avionics, and homeland security solutions. The company benefits from indigenisation and defence procurement. It is listed on Indian stock exchanges.
Industrials › Aerospace & Defense
₹1,377.50
+7.86% 1W | +101.20% 52W
Market Cap
11.1k CR
P/E Ratio
112.8
52W High
₹1443
52W Low
₹580.5
Div. Yield
0.07%
Beta
0.5
50 DMA
₹1227.1
200 DMA
₹835
Profit Margin
18.5%
Inst. Own.
6.7%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 61 | 64 | 80 | 84 | 87 | 86 | 108 | 93 | 106 | 106 | 171 | 128 |
| Expenses | 38 | 46 | 52 | 67 | 59 | 64 | 64 | 80 | 71 | 76 | 80 | 129 | 96 |
| Operating Profit | 11 | 16 | 12 | 12 | 24 | 23 | 22 | 28 | 22 | 30 | 26 | 43 | 32 |
| OPM % | 22% | 25% | 19% | 15% | 29% | 26% | 26% | 26% | 23% | 28% | 25% | 25% | 25% |
| Other Income | 1 | 1 | 1 | 6 | 1 | 2 | 2 | 4 | 2 | 2 | 2 | 12 | 2 |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 8 | 12 | 8 | 12 | 20 | 18 | 19 | 27 | 19 | 27 | 23 | 48 | 28 |
| Tax % | 26% | 28% | 30% | 21% | 28% | 30% | 28% | 22% | 27% | 27% | 27% | 20% | 26% |
| Net Profit | 6 | 9 | 6 | 10 | 14 | 13 | 14 | 21 | 14 | 19 | 17 | 39 | 21 |
| EPS in Rs | 0.77 | 1.21 | 0.85 | 1.28 | 1.90 | 1.78 | 1.87 | 2.45 | 1.84 | 2.56 | 2.26 | 4.27 | 2.63 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 147 | 143 | 183 | 222 | 254 | 365 | 477 | 511 |
| Expenses | 111 | 107 | 99 | 130 | 165 | 200 | 265 | 354 | 381 |
| Operating Profit | 43 | 40 | 44 | 52 | 58 | 53 | 100 | 122 | 130 |
| OPM % | 28% | 27% | 31% | 29% | 26% | 21% | 27% | 26% | 26% |
| Other Income | 3 | 2 | 1 | 3 | 8 | 8 | 8 | 19 | 18 |
| Interest | 10 | 10 | 13 | 8 | 8 | 8 | 9 | 7 | 5 |
| Depreciation | 9 | 10 | 10 | 10 | 11 | 13 | 15 | 17 | 17 |
| Profit before tax | 27 | 22 | 23 | 37 | 47 | 40 | 84 | 118 | 126 |
| Tax % | 29% | 10% | 30% | 26% | 23% | 26% | 26% | 24% | |
| Net Profit | 19 | 20 | 16 | 27 | 36 | 30 | 61 | 89 | 96 |
| EPS in Rs | 16.64 | 3.46 | 2.63 | 3.47 | 4.62 | 4.11 | 7.87 | 10.93 | 11.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 29.0% | 27.0% | – |
| Profit CAGR | 33.0% | 40.0% | – |
Shareholding Pattern
Promoters53.74%
FIIs6.85%
DIIs1.94%
Public37.46%
Promoters53.20%
FIIs5.70%
DIIs1.46%
Public39.64%
Promoters53.20%
FIIs4.92%
DIIs1.28%
Public40.61%
Promoters53.20%
FIIs5.06%
DIIs1.24%
Public40.52%
Promoters53.20%
FIIs8.29%
DIIs3.04%
Public35.46%
Promoters58.94%
FIIs0.53%
DIIs2.57%
Public37.95%
Promoters58.94%
FIIs0.13%
DIIs2.75%
Public38.18%
Promoters57.05%
FIIs5.24%
DIIs1.54%
Public36.16%
Promoters53.20%
FIIs5.06%
DIIs1.24%
Public40.52%
Promoters53.20%
FIIs8.29%
DIIs3.04%
Public35.46%
PARAS
Holdings Analysis
Key strengths & risk signals
72
Overall
72
Fundamental
73
Technical
Risks (3)
OVERVALUED! PEG of 3.12 means expensive relative to growth rate.
RECOVERY MODE! Current price (1267.9) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -13.8% (1 month), 1.2% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1374.9) is above 200-day average (975.9) - positive signal.
EXCELLENT YEAR! Stock gained 72.0% in the last year.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
72Fundamental
73Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 29.2% (EXCELLENT, 15/15). Profit CAGR: 34.7% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.5% profit margin - above average profitability.
PEG Valuation
3/10
OVERVALUED! PEG of 3.12 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.73% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1374.9) is above 200-day average (975.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1267.9) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 72.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,010,367 vs down days: 742,820. Ratio: 1.36x
RSI
3/5
NEUTRAL! RSI at 41.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 68.4% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -13.8% (1 month), 1.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Aerospace & Defense · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARAS | ₹1,377.50 | 112.8 | 18.5% | 29.2% | 34.7% | +101.2% | 82 | BREAKOUT | +42.3% | -38.4% | +37.2% | -25.3% |
| UNIMECH | ₹1,734.80 | 122.7 | 25.3% | 37.1% | 40.5% | +82.7% | 83 | APPROACHING SUPPORT | +46.1% | +6.9% | +70.8% | +31.5% |
| CYIENTDLM | ₹952.40 | 92.1 | 6.1% | 14.9% | 32.2% | +109.7% | 80 | APPROACHING RESISTANCE | +117.3% | -27.2% | +34.3% | +1.3% |
| ZENTEC | ₹1,528.80 | 76.3 | 26.8% | 46.5% | 65.4% | +6.7% | 69 | BREAKDOWN | -27.8% | +9.5% | -10.5% | -20.5% |
| APOLLO | ₹388.40 | 114.6 | 11.9% | 44.9% | 81.9% | +24.5% | 70 | CONSOLIDATING DOWN | +45.4% | -28.5% | +88.1% | -14.3% |
| ROSSTECH | ₹1,574.80 | 230.9 | 4.7% | 50.6% | 39.8% | +125.2% | 82 | BREAKOUT | +115.2% | -5.3% | +77.2% | +8.7% |
| SWANDEF | ₹2,816.80 | – | -75.8% | 346.9% | – | +333.7% | 63 | HIT RESISTANCE | +35.4% | -70.7% | +7,550.0% | -87.1% |
| AEQUS | ₹273.50 | – | -12.4% | 14.8% | – | +77.1% | 69 | BREAKOUT | -1,577.8% | -0.9% | +54.7% | +7.7% |
Data from TradeAlone · Updated daily
PARAS News
Paras Defence and Space Technologies Limited (NSE: PARAS) breaks out, gains 5% intraday2026-08-13Paras Defence and Space Technologies Limited (paras): Government of Madhya Pradesh and Paras Semiconductors Sign Mou for ₹6,200 Crore Semiconductor Facility2026-07-22Paras Defence and Space Technologies Limited (PARAS) pulls back from breakout highs, falls 5%2026-07-07Paras Defence and Space Technologies Limited (NSE: PARAS) breaks out, gains 5% intraday2026-07-06Paras Defence and Space Technologies Limited (NSE: PARAS) breaks out, moves up 5% intraday2026-07-02Paras Defence and Space Technologies Limited (NSE: PARAS) clears resistance, moves up 5% intraday2026-06-30Paras Defence and Space Technologies Limited (NSE: PARAS) clears resistance, moves up 18% intraday2026-06-18Paras Defence and Space Technologies Limited (NSE: PARAS) breaks out, gains 11% intraday2026-06-17Paras Defence and Space Technologies Limited (NSE: PARAS) breaks out, moves up 6% intraday2026-06-17
