Paras Defence and Space Technologies Ltd
Ticker: PARAS
Decent
68/100
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Investing Reference
Price
703.50
Market Cap
5669.32
Debt/Equity
0.0377
ROE %
11.755
PB
8.9053
Promoter %
53.738
Pledge %
0.000
1Y Rev Growth %
42.343
5Y Rev Growth %
20.111
NP Margin %
17.034
NP Margin 5Y Avg %
14.076
Trading Reference
1M Return %
0.416
6M Return %
36.060
1Y Return %
29.995
% Away 52W High
38.237
% Away 52W Low
73.832
Daily Volume
387335
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Paras Defence and Space Technologies Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. Given these technical indicators, there is a favorable outlook for the stock in the medium-term, with potential for upward movement towards resistance levels.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock depicts a bearish trend in the recent weeks after peaking at ~709.80 INR. Current price action indicates a potential consolidation phase.
Trend: Bearish.
Supports: 641.98, 565.06, 438.19
Resistances: 709.8, 699.08, 750
MAs: 50-week MA: 640.00 INR, 200-week MA: 500.00 INR
Scenarios:
Bull Scenario: Break above 709.80 INR to target 750.00 INR; confirmation on volume increase. • Bear Scenario: Break below 641.98 INR leading to a target around 565.06 INR.
Invalidation: Close below 641.98 INR negates bullish scenario, opening a path to lower supports.
Risk: Volume looks weak near recent highs; watch for signs of accumulation or distribution.
Suggested Plan (edu.)
1. Watch for breakout above 709.80 for potential long position.
2. If price moves below 641.98, consider shorting or exiting long positions.
3. Set stop-loss accordingly based on individual risk tolerance.
2. If price moves below 641.98, consider shorting or exiting long positions.
3. Set stop-loss accordingly based on individual risk tolerance.
Educational only — not investment advice.
Business Overview
Paras Defence and Space Technologies Ltd is a leading Indian company specializing in defence and aerospace solutions. Catering to the needs of the Indian Armed Forces and global markets, it plays a crucial role in enhancing national security and technological advancement. The company focuses on innovation, quality, and reliability, making it a preferred partner in the defence sector.
- Leader in defence and aerospace solutions
- Supports Indian Armed Forces and global markets
- Focus on innovation and technology
- Commitment to quality and reliability
- Contributes to national security and self-reliance
Investment Thesis
Paras Defence and Space Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's focus on defence and space technology positions it well for future growth in a strategic sector.
- Strong promoter group with a proven track record in defence and aerospace.
- Expanding digital services segment offers a robust growth runway.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Strategic positioning in the defence sector aligns with government initiatives.
- Potential for long-term capital appreciation driven by innovation and demand.
Opportunity vs Risk
Opportunities
- Growing defense sector in India
- Government contracts boost revenue
- Expansion into space technology
- Rising demand for security solutions
- Strategic partnerships with global firms
Risks ⚠️
- High competition in defense market
- Regulatory changes impact operations
- Dependence on government contracts
- Economic downturn affects spending
- Technological advancements by rivals
Peer Perspective
Paras Defence trades at a premium to peers like Hindustan Aeronautics and Bharat Electronics, reflecting its growth potential. A sustained improvement in margins and order book visibility could trigger a further rerating.
Future Outlook
Paras Defence and Space Technologies Ltd is well-positioned for growth in the defense sector, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships could further enhance its market presence.
AI FAQs for Retail Users
- Q: What does Paras Defence and Space Technologies Ltd do?A: The company specializes in defense technology, space systems, and related engineering services.
- Q: Is Paras Defence listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key sectors Paras Defence operates in?A: The key sectors include defense electronics, aerospace, and space technology.
- Q: How can I invest in Paras Defence?A: You can invest through a brokerage account by purchasing shares on the BSE or NSE.
- Q: What should I consider before investing in this stock?A: Consider the company's financial health, market position, and overall industry trends.
📊 Stock Investment Checklist (100 Points)
Paras Defence and Space Technologies Ltd • Updated: 2025-09-17 16:06:59
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10BusinessHighThe sector is promising with increasing defense budgets, but competition is high.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
While Paras Defence has potential in a growing sector, it faces challenges in profitability and valuation, warranting cautious optimism.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 72/100