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Paras Defense and Space Stock Price Analysis and Quick Research Report. Is Paras Defence & Space an appealing stock to invest in?

To estimate a company's true net worth, stock investors must do a thorough review of its financial data. This is often accomplished by reviewing the company's profit and loss account, balance sheet, and cash flow statement, which can be time-consuming and difficult.

Examining a company's financial ratios is a simpler way to determine its success, which can assist make sense of the vast quantity of information contained in its financial statements. Paras Defence &Space's stock price today is Rs 1,388.25. Here are a few key ratios that should be included in every investor's research process, or, more simply, how to analyze Paras Defence &Space.

Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Paras Defence &Space has ROA of 7.50 % which is a bad sign for future performance. (higher values are always desirable.)

Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Paras Defence &Space has a Current ratio of 4.53 .

Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Paras Defence &Space has a ROE of 10.16 % .(higher is better)

Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Paras Defence &Space has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

Sales growth: - Paras Defence &Space has reported revenue growth of 19.04 % which is fair in relation to its growth and performance. 

Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Paras Defence &Space for the current financial year is 26.17 %.

Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Paras Defence &Space is Rs 0 and the yield is 0 %.

Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Paras Defence &Space is Rs 8.77 . The higher the EPS, the better it is for investors. 

 Strengths

The company has shown a good profit growth of 21.63% for the Past 3 years.

The company has significantly decreased its debt by 29.13 Cr.

Company is virtually debt free.

The Company has been maintaining an effective average operating margins of 28.56% in the last 5 years.

Company has a healthy liquidity position with current ratio of 4.53.  

Limitations

The company has shown a poor revenue growth of 13.50% for the Past 3 years.

Company has high debtor days of 226.99.

Company has contingent liabilities of 102.67 Cr.

The company is trading at a high PE of 158.22.

The company is trading at a high EV/EBITDA of 74.87.

One can find all the Financial Ratios of Paras Defence &Space in Ticker for free. Also, one can get the intrinsic value of Paras Defence &Space by using Valuation Calculators, which are available with a  Demium Research Analyst subscription. 

Paras Defence shares hit record high, up 55% in just 3 sessions; here's what tech charts indicateParas Defence share price: The stock jumped 20 per cent to hit an all-time high of Rs 1,388.70. At this price, the scrip has gained 55.06 per cent in just three trading days.Paras Defence Shares Record High • Stock rose 20% to an all-time high of Rs 1,388.70. • Gained 55.06% in three trading days. • Showed a profit growth of 21.63% in the past three years. • Significantly decreased debt by 29.13 Cr. • Maintains an effective average operating margin of 28.56% in the last five years. • Maintains a healthy liquidity position with a current ratio of 4.53.  

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Bharat Dynamics limited (BDL) Share Price Correction: Profit Booking Ends 10-Day Rally

Bharat Dynamics Limited (BDL), a Miniratna public sector undertaking (PSU) in India, witnessed a sharp correction in its share price. The stock plunged by a significant 7%, snapping a ten-day winning streak that saw it climb steadily. This sudden drop can be attributed to profit booking by investors who had capitalized on the recent surge.

A Look Back at the 10-Day Rally

The past ten days were a period of significant gains for Bharat Dynamics. The stock price witnessed a continuous upward trend, fueled by investor optimism surrounding the Indian government's "Make in India" initiative. This initiative aims to promote domestic manufacturing, including the defense sector, and investors anticipated Bharat Dynamics to be a key beneficiary. The positive sentiment surrounding "Make in India" led to a buying spree, pushing the stock price higher.

Profit Booking Takes Hold

However, the 7% drop and indicates a shift in investor behavior. Profit booking refers to the practice of selling a stock after it has experienced a price increase. Investors who bought shares during the 10-day rally likely saw this as an opportune moment to lock in their profits. This selling pressure caused the stock price to decline.

Is the "Make in India" Dream Fading?

While the correction in Bharat Dynamics' share price might seem concerning, it's important to note that not all defense stocks are experiencing a similar drop. This suggests that the broader investor interest in the Indian defense sector, driven by "Make in India," remains intact. Bharat Dynamics' specific correction could be due to a combination of factors, including profit booking and technical reasons related to short-term trading strategies.

Looking Ahead: What's Next for Bharat Dynamics?

The long-term prospects for Bharat Dynamics depend on several factors beyond short-term fluctuations. The company's ability to secure new contracts under the "Make in India" initiative will be crucial for its future growth. Additionally, its overall financial performance, operational efficiency, and product development efforts will all play a role in determining its future share price.

Bharat Dynamics Share Price Correction * Share price fell by 7% due to profit booking. * Investors cashing in on gains from recent 10-day rally. * Stock surge attributed to optimism about Indian government's "Make in India" initiative. * Not all defense stocks experiencing surge, indicating broader investor interest in Indian defense sector.

Have you invested in BDL shares?

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Conclusion

The recent correction in Bharat Dynamics' share price serves as a reminder of the inherent volatility associated with stock markets. While profit booking caused the 7% drop, the broader investor interest in the Indian defense sector, fueled by "Make in India," remains positive. Investors should carefully consider the company's fundamentals, future prospects under "Make in India," and overall market conditions before making any investment decisions.

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About Us Demium Research Demium Research Analyst is a Top-notch SEBI Registered Research Analyst (SEBI Registration Number - INH000009409 and Best Research Analyst company in India. We are Equity research analyst & service provider which provides top-notch services with unique and advanced features. We are customer oriented company in this industry. We have best business model which offer better platform and services to investors and traders of the Indian stock market. Demium Research offers the first of its kind reward points style services which are result-oriented services. Our all services come with standard features like personalized and customized services, Dedicated Relationship manager, In-depth analysis of stocks and many more. We have carefully chosen and developed range of financial and research services in order to support and provide our clients with the solutions as they need. We seek to produce healthy financial rewards for our clients in their trading and Investments. Our company puts emphasis on helping investors to gain high profit out of their invested wealth to attain their short-term and long-term financial goals. The experienced, analyst experts give their unparalleled service to upgrade the skills and adhere to the incomparable height of knowledge of traders. WHO WE ARE Demium Research is best SEBI registered Research Analyst and a team of highly skilled professionals which has a vast experience of stock market research and analysis. We believe in power of innovation, creativity and knowledge. Our thorough research and analysis are not only powerful and result oriented but also giving our clients' satisfactory results. … is amongst Top Stock advisory companies in India and we as a team always believe in to provide best in class service experience to our clients. Our client retention ratio is highest in this industry and client satisfaction is our top priority. WHY US Values We value our clients and put their interest in the forefront.

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Former RBI governor Raghuram Rajan posed a question in his discussion with CNN’s Fareed Zakaria on his show GPS on joblessness in the country: “Will Indians become rich before India grows old?”

In a thought-provoking discussion with CNN’s Fareed Zakaria on his show GPS, former Reserve Bank of India governor Raghuram Rajan posed a poignant question that encapsulates the essence of India's economic future: "Will Indians become rich before India grows old?" This profound inquiry delves into the heart of India's economic challenges, particularly concerning joblessness and demographic transitions.

Demium Research is best SEBI registered Research Analyst and a team of highly skilled professionals which has a vast experience of stock market research and analysis. We believe in power of innovation, creativity and knowledge. Our thorough research and analysis are not only powerful and result oriented but also giving our clients' satisfactory results. … is amongst Top Stock advisory companies in India and we as a team always believe in to provide best in class service experience to our clients. Our client retention ratio is highest in this industry and client satisfaction is our top priority.

Monitoring Indian Economy (CMIE), stand at a concerning 8.1 percent as of April 2024. Even more striking is the revelation that only 37.6 percent of the working-age population is gainfully employed. These statistics paint a stark picture of the challenges facing India's workforce and its path towards economic prosperity.

➡️ Rajan was speaking to Zakaria on India’s unemployment figures, which Centre for Monitoring Indian Economy (CMIE) puts at 8.1 per cent for April 2024. Zakaria said that only 37.6 per cent of the working population is gainfully employed.

Raghuram Rajan expressed concern over India's demographic transition, stating that by 2047-2050, India's demographic bulge will translate to an ageing population. He pointed out that a growth rate of 6-6.5 per cent would not be sufficient to ensure prosperity. He added, "By 2047-2050, we are going to start growing old. Are we going to be rich by then? Not at 6-6.5 per cent growth."

Read more to explore some election-proof stocks here 👉 linkinbio | Is your portfolio in red or green?

🌟 Interested in investing in potential wealth-building stocks like Tata Motors…?

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“I will tell you how to become rich. Close the doors. Be fearful when others are greedy. Be greedy when others are fearful.”

meaning:- It is natural to follow the herd, yet to be afraid when others are greedy (and vice versa). A market that is overheated may be indicated by everyone getting excited and purchasing stocks that are pushing up prices (greed). Buffett advises using caution at this time. On the other hand, when the market is roiled and panicked (fearful), it may be a good idea to invest (greedy) because of fire sales and maybe undervalued assets.

Shut the doors: There are several ways to understand this section. It might entail exercising caution and refraining from making rash financial decisions. Don't blindly follow fashions or make every investment possible. Make informed investments only in things you understand and think will hold value over time.

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What would be the impact of the Reserve Bank of India’s (RBI) project finance diktat? (The central bank had earlier this month raised the provision requirement for loans to under-construction projects to 5 percent from 0.4 percent)?

The Reserve Bank of India (RBI) increased the provision requirement for loans to under-construction infrastructure projects. This means banks will have to set aside more money upfront to cover potential loan defaults. The impact of this move is still being debated, but it could lead to higher borrowing costs for infrastructure companies.

What would be the impact of the Reserve Bank of India’s (RBI) project finance diktat? The central bank had earlier this month raised the provision requirement for loans to under-construction projects to 5 percent from 0.4 percent?

Demium Research is best SEBI registered Research Analyst and a team of highly skilled professionals which has a vast experience of stock market research and analysis. We believe in power of innovation, creativity and knowledge. Our thorough research and analysis are not only powerful and result oriented but also giving our clients' satisfactory results. … is amongst Top Stock advisory companies in India and we as a team always believe in to provide best in class service experience to our clients. Our client retention ratio is highest in this industry and client satisfaction is our top priority.

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