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COM:PARASDEFENCE

Paras Defence & Space Technologies

  • Stock

INR

Last Close

976.90

25/11 09:40

Market Cap

58.64B

Beta: -

Volume Today

252.45K

Avg: -

Company Overview

Metric
Company NameParas Defence and Space Technologies LimitedCochin Shipyard Limited
SymbolPARASCOCHINSHIP
MSH IDCOM:PARASDEFENCEIN:COCHINSHIPYARD
MarketSTOCKSSTOCKS
SectorIndustrialsIndustrials
IndustryAerospace & DefenseAerospace & Defense
CountryININ
Stage
Employee Count4042.06K
Websiteparasdefence.comcochinshipyard.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap692.36M8.89B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue29.93M452.23M
Revenue (LTM)
Revenue (NTM)
Gross Profit10.47M127.00M
EBITDA6.03M102.55M
Operating Income4.45M93.74M
Net Income3.79M92.47M
EPS0.100.35
Diluted EPS0.100.35
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.540.29
Operating Profit Margin0.190.25
EBITDA Margin0.200.23
Net Profit Margin0.140.21
Return on Equity0.100.18
Return on Assets0.060.07
Return on Capital Employed0.110.19

Valuation Multiples

Metric
P/E Ratio82.2727.25
P/B Ratio6.902.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio24.0119.79
EV Multiple112.2075.86

Operational Metrics

Metric
Days Sales Outstanding288.0753.57
Days Payables Outstanding107.7985.67
Days Inventory Outstanding414.60135.95
Operating Cycle705.30169.94
Cash Conversion Cycle536.99104.12
Asset Turnover0.450.34

Cash Flow Metrics

Metric
Operating Cash Flow-5.57M-411.05K
Free Cash Flow-8.64M-75.24M
Cash Flow to Debt0.402.49
Operating Cash Flow/Sales0.110.04
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents1.35M456.19M
Accounts Receivable-8.64M-208.96M
Inventory17.73M121.14M
Goodwill761.50K
Debt to Capitalization0.130.01
Debt to Assets0.070.05
Current Ratio2.921.35
Quick Ratio1.471.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue