Fundamentals-based quality & risk · not a recommendation
Raw blend 62 capped to 50 by a red flag.
Raw blend 62 → capped to 50
Paras Defence and Space Technologies Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (58), strong growth (92), strong balance-sheet safety (79) and rich valuation (15). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
68/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹171.31 | ₹34.38 | 22.3% | ₹4.27 |
| Q3 2026 | ₹106.35 | ₹18.21 | 20.5% | ₹2.26 |
| Q2 2026 | ₹105.72 | ₹20.64 | 24.1% | ₹2.56 |
| Q1 2026 | ₹93.19 | ₹14.87 | 19.3% | ₹1.84 |
| Q4 2025 | ₹108.23 | ₹19.72 | 22.6% | ₹2.45 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹476.57 | ₹88.1 | ₹139.28 | 21.7% |
| FY 2025 | ₹364.66 | ₹63.47 | ₹105.16 | 22.6% |
| FY 2024 | ₹253.46 | ₹32.06 | ₹57.37 | 16.5% |
| FY 2023 | ₹220.75 | ₹36.06 | ₹63.1 | 21.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| PARAS ★ | ₹7,738 Cr | 87.68 | 13.79% | 13.14% | 0.04x | 22.30% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹851.96 | ₹639.73 | ₹520.54 | ₹457.68 |
| Equity | ₹639.94 | ₹444.61 | ₹413.25 | ₹378.16 |
| Total Debt | ₹24.02 | ₹65.8 | ₹14.62 | ₹31.08 |
| Cash | ₹34.47 | ₹2.98 | ₹17.11 | ₹2.18 |
| Net Debt | — | ₹61.63 | — | ₹28.9 |
| Working Capital | ₹407.42 | ₹230.3 | ₹232.13 | ₹240.95 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 56.05% ↑ | 2.56% ↓ | 2.1% ↑ | 39.29% ↓ |
| Q3 FY2026 | 53.2% | 4.92% ↓ | 1.28% ↓ | 40.61% ↑ |
| Q2 FY2026 | 53.2% ↓ | 5.7% ↓ | 1.46% ↓ | 39.64% ↑ |
| Q1 FY2026 | 53.74% ↓ | 6.85% ↑ | 1.94% ↑ | 37.46% ↑ |
| Q4 FY2025 | 57.05% | 5.24% ↑ | 1.54% ↑ | 36.16% ↓ |
| Q3 FY2025 | 57.05% ↓ | 4.84% ↑ | 1.48% ↑ | 36.61% ↓ |
| Q2 FY2025 | 58.94% | 3.46% ↑ | 0.63% ↑ | 36.96% ↓ |
| Q1 FY2025 | 58.94% | 2.97% | 0.07% | 38% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| adia | — | — | — |
8 mutual fund schemes
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Paras Defence and Space Technologies Ltd is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE045601023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.