Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
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PARADEEP Stock Chart & Stats
₹164.60
-₹1.86(-1.51%)
At close: 4:00 PM EST
₹164.60
-₹1.86(-1.51%)
Day’s Range― - ―
52-Week Range₹99.80 - ₹234.05
Previous CloseN/A
Volume5.01M
Average Volume (3M)980.97K
Market Cap
₹125.77B
Enterprise Value₹166.40B
Total Cash (Recent Filing)₹12.93B
Total Debt (Recent Filing)₹56.35B
Price to Earnings (P/E)11.2
Beta0.14
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.62%
Share Statistics
EPS (TTM)11.86
Shares Outstanding1,038,170,700
10 Day Avg. Volume427,625
30 Day Avg. Volume980,974
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.64
Price to Sales (P/S)0.51
P/FCF Ratio-5.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹141.00Price Target Upside-14.34% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)12.02
Revenue Forecast (FY)₹232.54B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA large step-up in annual revenue (≈75% year-on-year in 2026) reflects expanding sales scale and market penetration in core fertilizer categories. Sustained top-line growth supports long-run earnings capacity, better fixed-cost absorption, and creates optionality for reinvestment into distribution and product mix.
Core Market PositionParadeep supplies essential phosphate fertilizers (DAP, NPK) via an established dealer/distributor network across India. This positions the company in a defensive, high-utility sector with structurally stable demand from agriculture and a distribution moat that supports recurring volumes and competitive shelf presence over the medium term.
Improving ProfitabilityNet income nearly doubled in the latest year, indicating improved operating leverage and pricing or cost management during an upswing. If sustained, higher absolute profits can strengthen retained earnings, fund capex or working capital, and improve the firm's ability to service debt and invest in product or distribution capabilities.
Bears Say
Rising LeverageTotal debt increased materially, pushing leverage above prior levels and highlighting reliance on borrowings to fund operations or expansion. Elevated debt magnifies interest and refinancing risk, reduces financial flexibility during commodity downturns, and increases vulnerability if cash generation weakens.
Volatile Cash GenerationOperating cash flow has swung between strong positive and negative years; FCF plunged to ~-22.0B in 2026. Persistent cash volatility undermines reliable funding for debt reduction, dividends, or capex, forcing dependence on external financing and increasing execution risk across multi-quarter cycles.
Margin Volatility & Input SensitivityProfitability has been uneven with gross profit swings and occasional negative periods, reflecting exposure to volatile input costs (phosphoric acid, ammonia, rock phosphate) and subsidy/price dynamics. This reduces earnings predictability and complicates long-term planning for margins and investment returns.
Paradeep Phosphates Ltd. News
PARADEEP FAQ
What was Paradeep Phosphates Ltd.’s price range in the past 12 months?
Paradeep Phosphates Ltd. lowest stock price was ₹99.80 and its highest was ₹234.05 in the past 12 months.
What is Paradeep Phosphates Ltd.’s market cap?
Paradeep Phosphates Ltd.’s market cap is ₹125.77B.
When is Paradeep Phosphates Ltd.’s upcoming earnings report date?
Paradeep Phosphates Ltd.’s upcoming earnings report date is Aug 05, 2026 which is in 77 days.
How were Paradeep Phosphates Ltd.’s earnings last quarter?
Paradeep Phosphates Ltd. released its earnings results on May 11, 2026. The company reported ₹1.5 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.5.
Is Paradeep Phosphates Ltd. overvalued?
According to Wall Street analysts Paradeep Phosphates Ltd.’s price is currently Overvalued.
Does Paradeep Phosphates Ltd. pay dividends?
Paradeep Phosphates Ltd. pays a Annually dividend of ₹1 which represents an annual dividend yield of 0.62%. See more information on Paradeep Phosphates Ltd. dividends here
What is Paradeep Phosphates Ltd.’s EPS estimate?
Paradeep Phosphates Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Paradeep Phosphates Ltd. have?
Paradeep Phosphates Ltd. has 1,038,170,700 shares outstanding.
What happened to Paradeep Phosphates Ltd.’s price movement after its last earnings report?
Paradeep Phosphates Ltd. reported an EPS of ₹1.5 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.802%.
Which hedge fund is a major shareholder of Paradeep Phosphates Ltd.?
Currently, no hedge funds are holding shares in IN:PARADEEP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Paradeep Phosphates Ltd.
Paradeep Phosphates Limited engages in manufacturing, trading, distribution, and sale of complex fertilizers in India. The company offers Di-ammonium phosphate, NPK complex fertilizers, muriate of potash, zypmite, gypsum, industrial products, city compost, hydroflorosilicic acid, ammonia, micronutrient, and other materials. It also markets its by-products and phospho-gypsum for soil conditioners. The company's products are sold through dealers and retailers. Its formulated fertilizers are marketed under the Navratna and Jai Kisaan Navratna brand names. The company was incorporated in 1981 and is based in Bengaluru, India. Paradeep Phosphates Limited is a subsidiary of Zuari Maroc Phosphates Limited.
PARADEEP Stock 12 Month Forecast
Average Price Target
₹141.00
▼(-14.34% Downside)
Technical Analysis
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