Paras Defence Space Tech Intrinsic Value
Paras Defence Space Tech (PARAS) median intrinsic value is ₹458.19 from 9 valuation models (range ₹305–₹764), vs current price ₹1527.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Paras Defence Space Tech stock price NSE.
PARAS Valuation Methods Summary — DCF, Graham Number & P/E
Paras Defence Space Tech intrinsic value across 9 models vs current price ₹1527.30 — upside/downside and value range per method. Analyse PARAS shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹458.19 | ₹366.55 - ₹549.83 | -70.0% | EPS: ₹17.08, Sector P/E: 12x |
| Book Value Method | asset | ₹305.46 | ₹274.91 - ₹336.01 | -80.0% | Book Value/Share: ₹181.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹458.19 | ₹412.37 - ₹504.01 | -70.0% | Revenue/Share: ₹183.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹610.92 | ₹549.83 - ₹672.01 | -60.0% | EBITDA: ₹220.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹610.92 | ₹488.74 - ₹733.10 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹458.19 | ₹412.37 - ₹504.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹458.19 | ₹412.37 - ₹504.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹763.65 | ₹687.28 - ₹840.01 | -50.0% | ROE: 21.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹458.19 | ₹412.37 - ₹504.01 | -70.0% | EPS: ₹17.08, BVPS: ₹181.25 |
PARAS Intrinsic Value vs Market Price — All Valuation Models
Paras Defence Space Tech fair value range ₹305–₹764 vs current market price ₹1527.30 across 9 valuation models. Read PARAS dividend payout details for the complete payout history and dividend yield track record.
PARAS Intrinsic Value Analysis — Undervalued or Overvalued?
Paras Defence Space Tech median intrinsic value ₹458.19, current price ₹1527.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹458.19 (median value). With the current market price of ₹1527.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹305.46 to ₹763.65, indicating ₹305.46 - ₹763.65.
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%.
PARAS Financial Health — Key Ratios vs Industry Benchmarks
Paras Defence Space Tech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 26.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PARAS Cash Flow Quality — Operating & Free Cash Flow
Paras Defence Space Tech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |