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

TLDR: Quick Comparison Summary

Based on 19 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)95.56-5.95Reliance Naval
Price-to-Book Ratio10.07N/AN/A
Debt-to-Equity Ratio3.778.47Paras Defence
PEG Ratio47.840.07Reliance Naval
EV/EBITDA66.40-59.60Reliance Naval
Profit Margin (TTM)17.41%56.05%Reliance Naval
Operating Margin (TTM)22.63%-2,284.07%Paras Defence
EBITDA Margin (TTM)22.63%N/AN/A
Return on Equity11.39%-61.40%Paras Defence
Return on Assets (TTM)6.90%-6.28%Paras Defence
Free Cash Flow (TTM)$95.90M$-2.60BParas Defence
1-Year Return-39.17%-51.58%Paras Defence
Price-to-Sales Ratio (TTM)19.24473.99Paras Defence
Enterprise Value$64.55B$58.09BParas Defence
EV/Revenue Ratio17.70826.32Paras Defence
Gross Profit Margin (TTM)53.72%105.09%Reliance Naval
Revenue per Share (TTM)$46$1Paras Defence
Earnings per Share (Diluted)$8.36$-51.51Paras Defence
Beta (Stock Volatility)0.47N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Paras Defence vs Reliance Naval Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Paras Defence-3.29%-1.56%-50.84%-25.08%-22.92%-22.15%
Reliance Naval0.00%5.00%55.09%192.31%601.60%-51.58%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Paras Defence-39.17%27.04%61.13%61.13%61.13%61.13%
Reliance Naval-51.58%10,837.50%11,678.85%408.30%213.14%440.12%

Performance & Financial Health Analysis: Paras Defence vs Reliance Naval

MetricPARASRNAVAL
Market Information
Market Cap i₹70.18B₹33.32B
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i490,87893
90 Day Avg. Volume i1,054,874130
Last Close₹783.00₹306.25
52 Week Range₹772.00 - ₹1,945.00₹37.80 - ₹632.50
% from 52W High-59.74%-51.58%
All-Time High₹1,945.00 (May 19, 2025)₹756.25 (Jul 10, 2023)
% from All-Time High-59.74%-59.50%
Growth Metrics
Quarterly Revenue Growth0.36%3.23%
Quarterly Earnings Growth0.98%N/A
Financial Health
Profit Margin (TTM) i0.17%0.56%
Operating Margin (TTM) i0.23%-22.84%
Return on Equity (TTM) i0.11%-0.61%
Debt to Equity (MRQ) i3.778.47
Cash & Liquidity
Book Value per Share (MRQ)₹79.34N/A
Cash per Share (MRQ)₹13.74N/A
Operating Cash Flow (TTM) i₹448.20M₹-1,574,400,000
Levered Free Cash Flow (TTM) i₹-12,782,000₹-1,815,100,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Paras Defence vs Reliance Naval

MetricPARASRNAVAL
Price Ratios
P/E Ratio (TTM) i95.56-5.95
Forward P/E i47.84N/A
PEG Ratio i47.840.07
Price to Sales (TTM) i19.24473.99
Price to Book (MRQ) i10.07N/A
Market Capitalization
Market Capitalization i₹70.18B₹33.32B
Enterprise Value i₹64.55B₹58.09B
Enterprise Value Metrics
Enterprise to Revenue i17.70826.32
Enterprise to EBITDA i66.40-59.60
Risk & Other Metrics
Beta i0.47N/A
Book Value per Share (MRQ) i₹79.34N/A

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₹1.08B₹49.10M
Cost of Goods Sold i₹500.90M₹-2.50M
Gross Profit i₹581.40M₹51.60M
Research & Development iN/AN/A
Operating Income (EBIT) i₹244.90M₹-253.60M
EBITDA i₹324.10M₹-22.80M
Pre-Tax Income i₹267.10M₹-228.90M
Income Tax i₹58.80M₹0
Net Income (Profit) i₹208.30M₹-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) i490,87893
Average Daily Volume (90 Day) i1,054,874130
Shares Outstanding i40.29M52.68M
Float Shares i34.94MN/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 iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A