Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
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₹97.55 - ₹234.05
Previous CloseN/A
Volume5.01M
Average Volume (3M)980.97K
Market Cap
₹119.91B
Enterprise Value₹148.69B
Total Cash (Recent Filing)₹12.93B
Total Debt (Recent Filing)₹56.35B
Price to Earnings (P/E)23.5
Beta0.18
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.62%
Share Statistics
EPS (TTM)2.40
Shares Outstanding1,038,170,700
10 Day Avg. Volume427,625
30 Day Avg. Volume980,974
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.21
Price to Sales (P/S)1.25
P/FCF Ratio8.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11.13
Revenue Forecast (FY)₹227.15B
Bulls Say, Bears Say
Bulls Say
Revenue & Margin RecoveryThe company delivered a sharp revenue increase (56.43bn to 138.20bn INR) and moved from negative gross profit in 2024 to a 25.94% gross margin in 2025. This indicates durable improvement in pricing, product mix and cost management that can sustain profit generation over the medium term.
Free Cash Flow RecoveryA 10.17bn INR free cash flow in 2025 and strong operating cash flow to net income ratio show the business can internally fund operations, capex and debt service. Improved cash conversion reduces refinancing risk and supports strategic investment over the next several quarters.
Integrated Fertilizer Value ChainParadeep's combination of manufacturing, trading and established domestic plus export distribution gives scale and channel control. Port-adjacent handling and diversified product mix (DAP, NPK) support consistent supply, lower logistics costs and resilience versus single-channel competitors.
Bears Say
Balance-sheet LeverageA 1.07 debt-to-equity ratio is manageable but implies material interest and principal obligations. In a capital-intensive, cyclical commodity sector this leverage reduces financial flexibility and raises refinancing and coverage risk if margins or cash flow weaken in coming quarters.
Historical Earnings & Cash VolatilityThe firm experienced a negative gross profit in 2024 and prior cash-flow swings, showing earnings sensitivity to input costs and volumes. Such volatility suggests profit durability is conditional on stable input pricing and steady demand, creating execution risk over 2-6 months.
Policy And Input-Price ExposureRevenue and margins are structurally exposed to government subsidy mechanisms and imported raw-material costs. Changes in subsidy policy, FX, freight or input availability can materially affect cash collections and margins, making earnings vulnerable to regulatory and commodity shocks.
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 ₹97.55 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 ₹119.91B.
When is Paradeep Phosphates Ltd.’s upcoming earnings report date?
Paradeep Phosphates Ltd.’s upcoming earnings report date is May 20, 2026 which is in 43 days.
How were Paradeep Phosphates Ltd.’s earnings last quarter?
Paradeep Phosphates Ltd. released its earnings results on Feb 02, 2026. The company reported ₹2.4 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.4.
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 ₹2.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.184%.
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.
Technical Analysis
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