Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

NSE/PARAS stock hub

NSE/PARAS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

69.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PARAS

In the news

Latest news · NSE/PARAS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E81

P25 19.8P50 29.8P75 44.4

Trailing P/E95

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC10.7

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PARAS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

INR

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	537
Employees Change	119%
Employees Change Percent	28.47
Enterprise value	INR 69.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	INE045601015
Last refreshed	2026-05-10
Market cap	INR 69.8B
Price	INR 865
Price currency	INR
Rev Per Employee	7,705,400.37x
Sector	Industrials
Sic	3812
Symbol	nse/PARAS
Website	https://www.parasdefence.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.05%
EV Earnings	94.57x
EV/EBIT	76.64x
EV/EBITDA	65.44x
EV/Sales	16.78x
Forward P/E	80.99x
P/B ratio	10.48x
P/E ratio	95.03x
P/S ratio	16.88x
PE Ratio3 Y	81.5x
PE Ratio5 Y	80.51x
PEG ratio	2.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.9%
EBITDA Margin	25.55%
Gross margin	51.6%
Gross Profit	INR 2.1B
Gross Profit Growth	24.89%
Gross Profit Growth Q	3.12%
Gross Profit Growth3 Y	23.09%
Gross Profit Growth5 Y	23.4%
Net Income	INR 734.4M
Net Income Growth	36.71%
Net Income Growth Q	21.08%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth3 Y	27.28%
Net Income Growth5 Y	30.16%
Pretax Margin	23.18%
Profit Margin	17.75%
Profit Per Employee	INR 1.4M
Profitable Years	9
Roa5y	5.93
Roe5y	9.01
ROIC	10.65
Roic5y	8.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	26.52%
Cagr3y	47.41%
EPS Growth	33.4
EPS Growth Q	20.86
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	25.92
EPS Growth5 Y	21.39
Revenue Growth	23.05x
Revenue Growth Q	23.99x
Revenue Growth Quarters	15x
Revenue Growth Years	4x
Revenue Growth3 Y	23.54x
Revenue Growth5 Y	22.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 894.1M
Debt	INR 559.6M
Debt EBITDA	INR 0.53
Debt Equity	INR 0.08
Equity	INR 6.7B
Interest Coverage	25.25
Net Cash	INR 334.5M
Net Cash By Market Cap	INR 0.48
Net Debt EBITDA	INR -0.32
Net Debt Equity	INR -0.05
Tangible Book Value	INR 6.6B
Tangible Book Value Per Share	INR 81.76
WACC	7.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.48%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 0.25
Dividend Years	1
Dividend Yield	0.03%
Last Dividend	INR 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	26.5%
200-day SMA	693.3
3Y total return	220.38%
50-day SMA	706.4
50-day SMA vs 200-day SMA	50over200
All Time High	972.5
All Time High Change	-11.05%
All Time High Date	2025-05-19
All Time Low	222.8
All Time Low Change	288.28%
All Time Low Date	2023-03-28
ATR	36.81
Beta	0.62
Beta1y	1.08
Beta2y	0.89
Ch YTD	26.39
High	888
High52	972.5
High52 Date	2025-05-19
High52ch	-11.05%
Low	859.3
Low52	580.5
Low52 Date	2026-03-23
Low52ch	49.01%
Ma50ch	22.45%
Price vs 200-day SMA	24.76%
RSI	70.64
RSI Monthly	64.38
RSI Weekly	64.13
Sharpe ratio	0.68x
Sortino ratio	1.24
Total Return	-2.45%
Tr YTD	26.39
Tr1m	35.01%
Tr1w	10.56%
Tr3m	34.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 906.2M
Operating Income Growth	35.34
Operating Income Growth Q	19.55
Operating Income Growth3 Y	24.15
Operating Income Growth5 Y	23.3
Operating margin	21.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,414,716%
Shares Insiders	56.05%
Shares Institutions	4.93%
Shares Out	80,587,330
Shares Qo Q	-0.06%
Shares Yo Y	2.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,868,200.8x
Bv Per Share	83.32
Ch1m	35.01
Ch1w	10.56
Ch1y	26.41
Ch3m	34.49
Ch3y	220.1
Ch6m	27.85
Change	-0.52%
Change From Open	-1
Close	869.5
Days Gap	0.49
Depreciation Amortization	150,875,500
Dollar Volume	2,015,822,815
Earnings Date	2026-05-13
EBIT	INR 906.2M
EBITDA	INR 1.1B
EPS	INR 9.12
F Score	2
Fiscal Year End	March
Founded	2,009
Graham Number	130.75229
Graham Upside	-84.88
Income Tax	INR 245.2M
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2025-07-04
Last Split Type	Forward
Lynch Fair Value	INR 228
Lynch Upside	-73.64
Ma150	692.4
Ma150ch	24.92%
Ma20	787.6
Ma20ch	9.83%
Next Earnings Date	2026-05-13
Open	873.8
Payment Date	2025-09-20
Position In Range	20
Price Date	2026-05-08
Price EBITDA	INR 66.07
Ptbv Ratio	10.59
Relative Volume	1.3x
Revenue	4,137,800,000x
Tax By Revenue	5.93x
Tax Rate	25.56%
Tr6m	27.85%
Volume	2,330,431

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/PARAS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.0%

$0.25 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-2.5%

Dividend yield + buyback yield combined

Performance

NSE/PARAS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PARAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Share of float held by funds and institutions

Insider ownership

+56.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

NSE/PARAS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.6

Above 70: short-term overbought

Price vs 200-day MA

+24.8%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PARAS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PARAS stock rating?

nse/PARAS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PARAS analysis?

The full report lives at /stocks/nse/PARAS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PARAS?

The latest report frames nse/PARAS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PARAS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.