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Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
Total Valuation
Paradeep Phosphates Ltd. has a market cap or net worth of ₹131.48B. The enterprise value is ₹85.35B.
Market Cap₹131.48B
Enterprise Value₹85.35B
Share Statistics
Paradeep Phosphates Ltd. has 815,356,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding815,356,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paradeep Phosphates Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee57.63M
Profits Per Employee2.30M
Employee Count2,398
Asset Turnover1.24
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of Paradeep Phosphates Ltd. is 16.35. Paradeep Phosphates Ltd.’s PEG ratio is -0.30.
PE Ratio16.35
PS Ratio0.00
PB Ratio1.12
Price to Fair Value2.21
Price to FCF-1.40
Price to Operating Cash Flow-1.65
PEG Ratio-0.30
Income Statement
In the last 12 months, Paradeep Phosphates Ltd. had revenue of 138.20B and earned 5.52B in profits. Earnings per share was 6.77.
Revenue138.20B
Gross Profit35.87B
Operating Income10.04B
Pretax Income7.52B
Net Income5.52B
EBITDA13.67B
Earnings Per Share (EPS)6.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Paradeep Phosphates Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.31%
Dividend Per Share₹0.5
Dividend Yield0.31%
Payout Ratio7.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change87.93%
50-Day Moving Average160.18
200-Day Moving Average118.50
Relative Strength Index (RSI)48.48
Average Volume (3m)227.98K
Important Dates
Paradeep Phosphates Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 17, 2024
Financial Position
Paradeep Phosphates Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 132.62%
Current Ratio1.14
Quick Ratio0.78
Debt to Market Cap0.48
Net Debt to EBITDA2.53
Interest Coverage Ratio2.77
Taxes
In the past 12 months, Paradeep Phosphates Ltd. has paid 2.01B in taxes.
Income Tax2.01B
Effective Tax Rate0.27
Enterprise Valuation
Paradeep Phosphates Ltd. EV to EBITDA ratio is 9.13, with an EV/FCF ratio of 12.26.
EV to Sales0.90
EV to EBITDA9.13
EV to Free Cash Flow12.26
EV to Operating Cash Flow9.00
Balance Sheet
Paradeep Phosphates Ltd. has ₹11.73B in cash and marketable securities with ₹43.58B in debt, giving a net cash position of ₹31.86B billion.
Cash & Marketable Securities₹11.73B
Total Debt₹43.58B
Net Cash₹31.86B
Net Cash Per Share₹39.07
Tangible Book Value Per Share₹49.21
Margins
Gross margin is 20.45%, with operating margin of 7.26%, and net profit margin of 3.99%.
Gross Margin20.45%
Operating Margin7.26%
Pretax Margin5.44%
Net Profit Margin3.99%
EBITDA Margin9.89%
EBIT Margin8.07%
Analyst Forecast
The average price target for Paradeep Phosphates Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.40%
EPS Growth Forecast452.06%