Paras Defence [PARAS] vs Reliance Naval [RNAVAL] Detailed Stock Comparison

Paras Defence

NSE
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Reliance Naval

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Paras Defence wins in 11 metrics, Reliance Naval wins in 5 metrics, with 0 ties. Paras Defence appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricParas DefenceReliance NavalBetter
P/E Ratio (TTM)81.07-10.16Reliance Naval
Price-to-Book Ratio8.139.45Paras Defence
Debt-to-Equity Ratio3.778.47Paras Defence
PEG Ratio-1.57N/AN/A
EV/EBITDA53.84-53.71Reliance Naval
Profit Margin (TTM)16.96%56.05%Reliance Naval
Operating Margin (TTM)19.28%-2,284.07%Paras Defence
EBITDA Margin (TTM)19.28%N/AN/A
Return on Equity9.97%-61.40%Paras Defence
Return on Assets (TTM)7.45%-6.28%Paras Defence
Free Cash Flow (TTM)$95.90M$-2.60BParas Defence
Dividend Yield0.08%N/AN/A
1-Year Return-42.15%-17.23%Reliance Naval
Price-to-Sales Ratio (TTM)13.90392.31Paras Defence
Enterprise Value$51.24B$52.35BReliance Naval
EV/Revenue Ratio13.69744.64Paras Defence
Gross Profit Margin (TTM)53.28%-3,295.24%Paras Defence
Revenue per Share (TTM)$47$1Paras Defence
Earnings per Share (Diluted)$7.96$-51.51Paras Defence
Beta (Stock Volatility)0.44N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Paras Defence vs Reliance Naval Stock Performance Analysis

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Paras Defence
Reliance Naval
Paras Defence Stock Overview | Reliance Naval Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Paras Defence5.85%-1.45%0.52%-18.32%42.34%30.44%
Reliance Naval0.00%10.23%47.67%192.28%569.44%-17.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Paras Defence-42.15%-10.77%36.38%36.38%36.38%36.38%
Reliance Naval-17.23%13,860.00%15,297.06%775.42%419.35%823.28%

News Based Sentiment: Paras Defence vs Reliance Naval

Paras Defence

News based Sentiment: MIXED

September presented a mixed bag for Paras Defence, with a significant order win driving positive market reaction, but offset by declining profitability and shifting institutional investment. The combination of positive and negative developments makes this a noteworthy month for investors, requiring careful consideration of both opportunities and risks.

View Paras Defence News Sentiment Analysis

Reliance Naval

News based Sentiment: MIXED

Reliance Naval is undergoing a significant transformation following its acquisition, but continues to report substantial losses. The relisting process and share price movement present a mixed picture, indicating both potential and risk for investors. The company's financial performance and restructuring efforts are key factors shaping its investment story.

View Reliance Naval News Sentiment Analysis

Performance & Financial Health Analysis: Paras Defence vs Reliance Naval

MetricPARASRNAVAL
Market Information
Market Cap i₹53.85B₹27.58B
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i295,197300
90 Day Avg. Volume i477,298346
Last Close₹692.25₹523.50
52 Week Range₹404.70 - ₹1,179.50₹37.80 - ₹632.50
% from 52W High-41.31%-17.23%
All-Time High₹1,945.00 (May 19, 2025)₹756.25 (Jul 10, 2023)
% from All-Time High-64.41%-30.78%
Growth Metrics
Quarterly Revenue Growth0.12%-0.91%
Quarterly Earnings Growth0.00%N/A
Financial Health
Profit Margin (TTM) i0.17%0.56%
Operating Margin (TTM) i0.19%-22.84%
Return on Equity (TTM) i0.10%-0.61%
Debt to Equity (MRQ) i3.778.47
Cash & Liquidity
Book Value per Share (MRQ)₹79.34₹55.39
Cash per Share (MRQ)₹13.75N/A
Operating Cash Flow (TTM) i₹-103,800,000₹-1,574,400,000
Levered Free Cash Flow (TTM) i₹634.70M₹-1,815,100,000
Dividends
Last 12-Month Dividend Yield i0.08%N/A
Last 12-Month Dividend i₹0.50N/A

Valuation & Enterprise Metrics Analysis: Paras Defence vs Reliance Naval

MetricPARASRNAVAL
Price Ratios
P/E Ratio (TTM) i81.07-10.16
Forward P/E i38.64N/A
PEG Ratio i-1.57N/A
Price to Sales (TTM) i13.90392.31
Price to Book (MRQ) i8.139.45
Market Capitalization
Market Capitalization i₹53.85B₹27.58B
Enterprise Value i₹51.24B₹52.35B
Enterprise Value Metrics
Enterprise to Revenue i13.69744.64
Enterprise to EBITDA i53.84-53.71
Risk & Other Metrics
Beta i0.44N/A
Book Value per Share (MRQ) i₹79.34₹55.39

Financial Statements Comparison: Paras Defence vs Reliance Naval

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PARASRNAVAL
Revenue/Sales i₹931.90M₹49.10M
Cost of Goods Sold i₹435.40M₹-2.50M
Gross Profit i₹496.50M₹51.60M
Research & Development iN/AN/A
Operating Income (EBIT) i₹179.70M₹-253.60M
EBITDA i₹242.60M₹-22.80M
Pre-Tax Income i₹194.50M₹-228.90M
Income Tax i₹51.80M₹0
Net Income (Profit) i₹142.70M₹-228.90M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PARASRNAVAL
Cash & Equivalents i₹344.70M₹283.80M
Total Current Assets i₹5.98B₹14.75B
Total Current Liabilities i₹1.91B₹2.92B
Long-Term Debt i₹12.80M₹23.04B
Total Shareholders Equity i₹6.37B₹2.96B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹1.79B₹11.80B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PARASRNAVAL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPARASRNAVAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i295,197300
Average Daily Volume (90 Day) i477,298346
Shares Outstanding i80.59M52.68M
Float Shares i34.92MN/A
% Held by Insiders i0.56%N/A
% Held by Institutions i0.06%N/A

Dividend Analysis & Yield Comparison: Paras Defence vs Reliance Naval

MetricPARASRNAVAL
Last 12-Month Dividend i₹0.50N/A
Last 12-Month Dividend Yield i0.08%N/A
3-Year Avg Annual Dividend i₹0.17N/A
3-Year Avg Dividend Yield i0.08%N/A
3-Year Total Dividends i₹0.50N/A
Ex-Dividend DateAug 08, 2025N/A