Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
Total Valuation
Paradeep Phosphates Ltd. has a market cap or net worth of ₹125.93B. The enterprise value is ₹152.32B.
Market Cap₹125.93B
Enterprise Value₹152.32B
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 0.14 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee30.03M
Profits Per Employee2.30M
Employee Count2,398
Asset Turnover0.65
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Paradeep Phosphates Ltd. is 23.5. Paradeep Phosphates Ltd.’s PEG ratio is 0.04.
PE Ratio23.5
PS Ratio1.25
PB Ratio2.21
Price to Fair Value2.21
Price to FCF8.86
Price to Operating Cash Flow76.67
PEG Ratio0.04
Income Statement
In the last 12 months, Paradeep Phosphates Ltd. had revenue of 72.01B and earned 5.52B in profits. Earnings per share was 6.77.
Revenue72.01B
Gross Profit-32.46B
Operating Income10.70B
Pretax Income7.52B
Net Income5.52B
EBITDA12.88B
Earnings Per Share (EPS)6.77
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
Beta0.15
52-Week Price Change-0.04%
50-Day Moving Average118.48
200-Day Moving Average161.34
Relative Strength Index (RSI)55.12
Average Volume (3m)980.97K
Important Dates
Paradeep Phosphates Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Paradeep Phosphates Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 87.52%
Current Ratio1.14
Quick Ratio0.78
Debt to Market Cap0.48
Net Debt to EBITDA2.68
Interest Coverage Ratio3.42
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 9.68, with an EV/FCF ratio of 12.25.
EV to Sales1.73
EV to EBITDA9.68
EV to Free Cash Flow12.25
EV to Operating Cash Flow8.99
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₹49.28
Margins
Gross margin is -15.18%, with operating margin of 14.86%, and net profit margin of 7.66%.
Gross Margin-15.18%
Operating Margin14.86%
Pretax Margin10.45%
Net Profit Margin7.66%
EBITDA Margin17.88%
EBIT Margin14.39%
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 Forecast64.80%
EPS Growth Forecast151.92%