View moreParas Defence and Space Technologies Ltd
PARAS
557.8511.70 (+2.14%)
Investment Checklist
BasicPro
ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD
Insufficient Data
Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company
Insufficient Data
Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock
Good time to consider, as stock is not in overbought zone
No Red FlagsASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list or with high pledged promoter holding should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market. Beware of these stocks
Stock not in ASM/GSM lists and not a lot of promoter holding is pledged
Paras Defence and Space Technologies Ltd
PARAS
IndustrialsAerospace & Defense Equipments
SmallcapWith a market cap of ₹2,175 cr, stock is ranked 693
High RiskStock is 3.51x as volatile as Nifty
557.8511.70 (+2.14%)
Price Chart
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Investment Checklist
BasicPro
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Current price is more than the intrinsic value
ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD
Insufficient Data
Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company
Insufficient Data
Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock
Good time to consider, as stock is not in overbought zone
No Red FlagsASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list or with high pledged promoter holding should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market. Beware of these stocks
Stock not in ASM/GSM lists and not a lot of promoter holding is pledged
IndustrialsAerospace & Defense Equipments
SmallcapWith a market cap of ₹2,175 cr, stock is ranked 693
High RiskStock is 3.51x as volatile as Nifty
Key Metrics
PE RatioPE Ratio
80.46
PB RatioPB Ratio
10.53
Dividend YieldDiv. Yield
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Sector PESector PE
42.62
Sector PBSector PB
4.67
Sector Div YldSctr Div Yld
0.68%
Forecast & RatingsDetailed Forecast
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Forecast data is currently unavailable for this stockPrice
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Company Profile
The Company is involved in developing systems for defense and space applications. It operates under five segments, Defense & Space Optics, Defense Electronics, Heavy Engineering, Electromagnetic Pulse Protection Solutions and Niche Technologies.
PeersCompare with peers
Hindustan Aeronautics Ltd
PE Ratio
11.82
1Y Return
76.25%
Buy Reco %
100.00
Bharat Dynamics Ltd
PE Ratio
26.69
1Y Return
104.45%
Buy Reco %
75.00
Data Patterns (India) Ltd
PE Ratio
35.77
1Y Return
—
Buy Reco %
100.00
Sika Interplant Systems Ltd
PE Ratio
17.49
1Y Return
99.42%
Buy Reco %
—
Taneja Aerospace and Aviation Ltd
PE Ratio
47.88
1Y Return
157.02%
Buy Reco %
—
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Holdings TrendDetailed holdings
Total Promoter HoldingIncreasing promoter holding is considered good and reflects management’s positive view about the future outlook
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter HoldingLower pledged promoter holdings is considered better
Pledged promoter holdings is insignificant
Mutual Fund HoldingIncreasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock
In last 3 months, mutual fund holding of the company has almost stayed constant
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Current price is more than the intrinsic value