Paras Defence Space Tech Intrinsic Value
PARAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹206.86 | ₹165.49 - ₹248.23 | -70.0% | EPS: ₹10.24, Sector P/E: 12x |
| Book Value Method | asset | ₹159.25 | ₹143.33 - ₹175.18 | -76.9% | Book Value/Share: ₹159.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹206.86 | ₹186.17 - ₹227.55 | -70.0% | Revenue/Share: ₹108.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹275.82 | ₹248.24 - ₹303.40 | -60.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹275.82 | ₹220.66 - ₹330.98 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹206.86 | ₹186.17 - ₹227.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹206.86 | ₹186.17 - ₹227.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹344.77 | ₹310.29 - ₹379.25 | -50.0% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹206.86 | ₹186.17 - ₹227.55 | -70.0% | EPS: ₹10.24, BVPS: ₹159.25 |
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Valuation Comparison Chart
PARAS Intrinsic Value Analysis
What is the intrinsic value of PARAS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Paras Defence Space Tech (PARAS) is ₹206.86 (median value). With the current market price of ₹689.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹159.25 to ₹344.77, indicating ₹159.25 - ₹344.77.
Is PARAS undervalued or overvalued?
Based on our multi-method analysis, Paras Defence Space Tech (PARAS) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Paras Defence Space Tech
Additional stock information and data for PARAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹45 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-46 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹46 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹-27 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |