Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
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Total Valuation
Paradeep Phosphates Ltd. has a market cap or net worth of ₹125.77B. The enterprise value is ₹166.40B.
Market Cap₹125.77B
Enterprise Value₹166.40B
Share Statistics
Paradeep Phosphates Ltd. has 1,038,170,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,038,170,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paradeep Phosphates Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.31%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee91.02M
Profits Per Employee4.15M
Employee Count2,398
Asset Turnover1.22
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Paradeep Phosphates Ltd. is 11.2. Paradeep Phosphates Ltd.’s PEG ratio is 0.27.
PE Ratio11.2
PS Ratio0.51
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-5.06
Price to Operating Cash Flow79.59
PEG Ratio0.27
Income Statement
In the last 12 months, Paradeep Phosphates Ltd. had revenue of 218.26B and earned 9.96B in profits. Earnings per share was 9.60.
Revenue218.26B
Gross Profit49.54B
Operating Income17.49B
Pretax Income13.28B
Net Income9.96B
EBITDA17.49B
Earnings Per Share (EPS)9.60
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -4.71B, giving a free cash flow of -3.10B billion.
Operating Cash Flow1.62B
Free Cash Flow-3.10B
Free Cash Flow per Share-2.99
Dividends & Yields
Paradeep Phosphates Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.62%
Dividend Per Share₹1
Dividend Yield0.62%
Payout Ratio8.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-20.01%
50-Day Moving Average119.72
200-Day Moving Average156.18
Relative Strength Index (RSI)49.00
Average Volume (3m)980.97K
Important Dates
Paradeep Phosphates Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Paradeep Phosphates Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 101.82%
Current Ratio1.15
Quick Ratio0.68
Debt to Market Cap0.62
Net Debt to EBITDA3.72
Interest Coverage Ratio3.31
Taxes
In the past 12 months, Paradeep Phosphates Ltd. has paid 3.32B in taxes.
Income Tax3.32B
Effective Tax Rate0.25
Enterprise Valuation
Paradeep Phosphates Ltd. EV to EBITDA ratio is 10.09, with an EV/FCF ratio of -8.02.
EV to Sales0.81
EV to EBITDA10.09
EV to Free Cash Flow-8.02
EV to Operating Cash Flow-13.24
Balance Sheet
Paradeep Phosphates Ltd. has ₹12.93B in cash and marketable securities with ₹56.35B in debt, giving a net cash position of -₹43.42B billion.
Cash & Marketable Securities₹12.93B
Total Debt₹56.35B
Net Cash-₹43.42B
Net Cash Per Share-₹41.82
Tangible Book Value Per Share₹63.39
Margins
Gross margin is 23.46%, with operating margin of 8.01%, and net profit margin of 4.56%.
Gross Margin23.46%
Operating Margin8.01%
Pretax Margin6.08%
Net Profit Margin4.56%
EBITDA Margin8.01%
EBIT Margin8.01%
Analyst Forecast
The average price target for Paradeep Phosphates Ltd. is ₹141.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹141.00
Price Target Upside-14.34% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast52.51%
EPS Growth Forecast56.28%