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PARAS

Paras Defence and Space Technologies Limited
Micro-capDefence ↗

What the six lenses say about PARAS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1489.4
2026-09-08
VWAP · 1Y anchor
₹966
+54.3% from VWAP
P/E · TTM
136.3×
TTM EPS ₹10.9
52-week range
96%
position low→high
RSI(14)
62
momentum

Own sector index

Defence ↗
Overweight

1M

+0.9%

3M

+8.7%

1Y

+29.4%

Breadth >EMA21

62%

How PARAS’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
9.5
avg conviction decile
Leadership
Leader
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD9100›

The actual numbers

Price vs VWAP (1y)+54.3%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+51.3%
Price vs 50-EMA+13.7%
RSI(14)62
RS vs Nifty 500 · 3M+50.0%
RS vs sector · 3M+45.7%
52-week range96%
Volume vs 30d avg1.78×
Volume vs 60d avg0.92×
ATR(14) · volatility77.8
Bollinger width · vol contraction0.192
FundamentalD971›

The actual numbers

Return on equity (ROE)12.3%
Operating margin25.6%
Net margin18.7%
Revenue growth · YoY+30.6%
EPS growth · YoY-19.3%
Debt / equity0.04×

Full 8-quarter history in the financials table below.

ValuationD21›

The actual numbers

P/E (TTM)136.3×
TTM EPS₹10.9
52-week range96%
CatalystD955›

The actual numbers

Order wins · 9 filings+56
Earnings & momentum69
Capital actions14
Governance82

Every filing in the corporate-announcements panel below.

FlowD1070›

The actual numbers

Promoter holding53.2%
Delivery · 30d avg28.2%
Up/down-day asymmetry-0.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D9 + D10 ) ÷ 2 = 9.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
97
Conviction score 97/100 · avg-decile strength 9.5/10
Conviction score97/100›
TechnicalD9›
FundamentalD9›
ValuationD2›
CatalystD9›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+5.8pp
+5.2pp
+16.6pp
+51.5pp
+101.5pp
+134.2pp
Nifty 500
Broad-market baseline
+5.7pp
+5.2pp
+15.5pp
+50.0pp
+95.8pp
+129.0pp
Sector
Own-sector index
—
—
+12.2pp
+45.7pp
+84.3pp
+100.8pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

PARAS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1489.40+74.50

Relative strength

RS vs baseline · rebased to 100

PARAS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
256.00+13.83

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)84878610893106106171
↳ change QoQ—+4.2%-1.5%+25.9%-13.9%+14.0%+0.0%+61.3%
EBITDA (₹cr)2524242822302643
EBITDA margin29.6%28.0%27.6%25.9%23.7%28.3%24.5%25.1%
PAT (₹cr)1413142114191739
↳ change QoQ—-10.0%+9.1%+51.6%-33.3%+35.7%-10.5%+129.4%
Net margin16.9%14.6%16.2%19.4%15.0%17.9%16.0%22.8%
EPS (₹)3.813.553.742.451.842.562.264.27
D/E————————
YoY growth · Mar '26Revenue +58.3% YoYPAT +85.7% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 22 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Diversification/Disinvestment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds PARAS

Mutual funds holding PARAS (6)

FundWeightAUM ₹crGrade
HSBC Small Cap Fund Reg Gr0.55%17,784
HSBC Multi Cap Reg Gr1.25%6,068
TrustMF Small Cap Reg Gr0.80%2,860
TrustMF Flexi Cap Reg Gr0.85%1,001
TRUSTMF Multi Cap Regular Growth1.03%681
TRUSTMF Mid Cap Reg Gr0.73%429

ETFs holding PARAS (0)

No tracked ETF holds PARAS ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Defence