tiprankstipranks
Trending News
More News >
Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
India Market
Advertisement

Paradeep Phosphates Ltd. (PARADEEP) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Paradeep Phosphates Ltd. has a market cap or net worth of ₹177.46B. The enterprise value is ₹98.60B.
Market Cap₹177.46B
Enterprise Value₹98.60B

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 22.1. Paradeep Phosphates Ltd.’s PEG ratio is ―.
PE Ratio22.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.21
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

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 0.23%
Dividend Per Share₹0.5
Dividend Yield0.23%
Payout Ratio5.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change164.72%
50-Day Moving Average172.82
200-Day Moving Average127.00
Relative Strength Index (RSI)72.72
Average Volume (3m)1.03M

Important Dates

Paradeep Phosphates Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 17, 2024

Financial Position

Paradeep Phosphates Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 106.91%
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 25.46%, with operating margin of 7.26%, and net profit margin of 3.99%.
Gross Margin25.46%
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 Forecast39.44%
EPS Growth Forecast255.92%

Scores

Smart ScoreN/A
AI Score66.4
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis