PARAS — AI Stock Dissection

AI Stock Dissection

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AI Stock Dissection

PARASLive

PARAS

Mr. Munjal Sharad Shah · Navi Mumbai, India

₹1,212.40

▲+2.22%

Paras is riding a robust revenue surge from defense contracts relato, but the high P/E and thin institutional exposure keep upside uncertain.

Exchange

NSI

Currency

INR

Day range

₹1,187.10 – ₹1,234.00

52-week range

₹580.50 – ₹1,443.00

Sector

Industrials

Industry

Aerospace & Defense

AI investment rating

AI analysis

Hold

55% confidence

Trading nearinėsquivalen protupeuro high; the stock is above most peers, so current price demands strong, sustained growth to justify the premium.

Position in 52-week range

Live

52w low73%52w high

16.0% below the 1-year high · trend up

Fundamentals

Live

Market cap97.70B

Hedge-fund memo

Executive AI briefing

AI analysis

Today

+2.22% up to ₹1,212.4

This week

+4.0%

This month

+8.5%

Bull thesis

Robust 57.9% YoY revenue growth
High 18.5% profit margin

Bear thesis

High P/E of 111
Debt/Equity at 3.7%
Only 6.3% institutional ownership

Hidden risks

News & sentiment

What the press is saying

24 headlines · live

Bullish

24 headlines · 17 outlets · 7d

Tone · daily average

07-2507-29

0
Star Plus' Upcoming Show: Manish Raisinghan Joins Paras Kalnawat And Aditi Sharma Starrer

Smart money

Who owns it

Live

Ownership split

Insiders / promoters56.05%

Institutions (FII/DII/MF)6.28%

Public & others37.67%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity13.14%
Return on assets7.12%
Profit margin18.49%
Operating margin22.30%
Gross margin49.93%

Growth

Revenue (TTM)4.77B
Revenue growth57.90%
Earnings growth74.60%

Balance sheet

Debt / equity3.73%

07b

Financial statements

Multi-year trend

Live

Line item

2026

Revenue

₹4.8B

Gross profit

₹0

Operating income

—

Net income

₹88.1Cr

Annual income statement, oldest → newest. Live via Yahoo.

Earnings intelligence

Beat history

Unavailable

Earnings history unavailable for this symbol.

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
PARASPARAS	97.70B	111.13	13.14%	22.30%	57.90%
MTARTECHMTAR Technologies Limited	167.75B	177.99	—	20.89%	130.40%
DATAPATTNSData Patterns (India) Limited	249.80B	92.27	16.73%

Technical intelligence

Price structure

Live

PARASdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI analysis

Debt burden and liquidity risk

P: MediumImpact: Medium

Mitigation: Maintain conservative debt service coverage and monitor cash flows

Contract concentration risk

P: HighImpact: High

Mitigation: Diversify customer mix and expand into commercial segments

Regulatory & policy changes

P: MediumImpact: Medium

Mitigation: Engage in proactive policy dialogue and maintain compliance

Business intelligence

Moat · supply chain · M&A

AI analysis

Competitive moat

Strong government relationships, high certification barriers, and a concentrated, high‑margin product line provide a durable competitive advantage

Supply chain

Upstream (inputs / suppliers)

Composite materials, avionics electronics suppliers

↓

Downstream (customers / markets)

Indian Air Force, Indian Navy, commercial airlines

M&A / strategic moves

No notable recent activity flagged.

Catalyst calendar

What to watch next

AI analysis

Q3 FY25 budget releaseHigh impact
Defense budget announcement
Next quarterMedium impact
Upcoming tender award

Thesis builder

Bull / base / bear

AI analysis

Bull case

Order book growth and stable margin profile support a long‑term upside

Base case

Steady revenue rise with limited near‑term upside potential

Bear case

Sizeable debt and valuation discount may materialize into downside if contracts stall

Time horizon

12‑18 months

Est. CAGR

20%–30% (expected from 2025 onward)

Entry (qual.)

Buy when price dips 5‑10% בעולם

Exit (qual.)

Sell if price rises >20% or margin compression occurs

Overall conviction 55%

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how PARAS fits.

Enter your portfolio and hit “Analyze fit” to see PARAS's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

Re-explain PARAS for a different audience:

Pick a persona to get a tailored explanation.

Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages