Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
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Paradeep Phosphates Ltd.
(PARADEEP)
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Rating:67Neutral
Price Target:
₹119.00
▼(-27.70% Downside)
Action:ReiteratedDate:03/05/26
The score is driven primarily by improving financial performance (strong 2025 growth, margin recovery, and positive free cash flow) and supportive valuation (low P/E). This is tempered by weak technicals—price below key moving averages with negative MACD and oversold momentum—plus moderate leverage and historical cash-flow volatility.
Positive Factors
Revenue & Margin Recovery
The 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.
Negative Factors
Balance-sheet Leverage
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Recovery
The 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.
Read all positive factors
Paradeep Phosphates Ltd. (PARADEEP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹120.43B
Dividend Yield0.62%
Average Volume (3M)980.97K
Price to Earnings (P/E)23.5
Beta (1Y)0.18
Revenue Growth64.80%
EPS Growth151.92%
CountryIN
Employees2,398
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
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
Paradeep Phosphates Ltd. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Paradeep Phosphates Ltd. generates revenue primarily through the sale of its phosphatic fertilizers, which are essential for enhancing soil fertility and improving crop yields. The company's key revenue streams include direct sales to farmers, dis...
Paradeep Phosphates Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 124.91B | 72.01B | 56.43B | 47.70B | 38.76B | 37.15B |
| Gross Profit | -19.89B | -32.46B | -35.46B | -60.20B | -25.22B | -2.46B |
| EBITDA | 19.40B | 12.88B | 6.48B | 8.00B | 6.49B | 5.19B |
| Net Income | 9.67B | 5.52B | 999.09M | 3.04B | 3.98B | 2.23B |
Balance Sheet | ||||||
| Total Assets | 181.16B | 111.46B | 96.61B | 106.57B | 79.28B | 44.23B |
| Cash, Cash Equivalents and Short-Term Investments | 12.93B | 11.73B | 907.18M | 430.34M | 11.48B | 2.15B |
| Total Debt | 56.35B | 43.58B | 40.14B | 46.48B | 29.54B | 12.51B |
| Total Liabilities | 116.78B | 70.69B | 60.97B | 71.52B | 57.03B | 25.96B |
| Stockholders Equity | 64.38B | 40.77B | 35.64B | 35.05B | 22.25B | 18.28B |
Cash Flow | ||||||
| Free Cash Flow | -3.10B | 10.17B | 10.25B | -28.13B | -6.64B | 13.32B |
| Operating Cash Flow | 1.62B | 13.86B | 14.37B | -23.77B | -438.70M | 15.01B |
| Investing Cash Flow | -12.43B | -5.97B | -3.67B | -4.19B | -10.99B | -2.89B |
| Financing Cash Flow | 2.42B | -63.90M | -10.22B | 23.01B | 15.89B | -11.24B |
Paradeep Phosphates Ltd. Technical Analysis
Positive
164.60
Price Trends
119.70
Negative
138.83
Negative
162.39
Negative
Market Momentum
-2.15
Negative
51.15
Neutral
59.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PARADEEP, the sentiment is Positive. The current price of 164.6 is above the 20-day moving average (MA) of 110.68, above the 50-day MA of 119.70, and above the 200-day MA of 162.39, indicating a neutral trend. The MACD of -2.15 indicates Negative momentum. The RSI at 51.15 is Neutral, neither overbought nor oversold. The STOCH value of 59.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PARADEEP.
Paradeep Phosphates Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹59.47B | 12.10 | ― | 3.68% | -7.53% | 42.74% | |
67 Neutral | ₹120.43B | 23.48 | ― | 0.62% | 64.80% | 151.92% | |
62 Neutral | ₹60.71B | 11.49 | ― | 2.80% | 15.25% | 26.49% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹64.74B | 24.87 | ― | 0.93% | -3.19% | 59.25% |
* Basic Materials Sector Average
IN:PARADEEP
Paradeep Phosphates Ltd.
116.00
2.27
2.00%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
404.70
-49.08
-10.82%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
152.35
-18.00
-10.57%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
117.35
1.64
1.42%
IN:VILAS
Vilas Transcore Limited
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Paradeep Phosphates Ltd. Corporate Events
Paradeep Phosphates Adds Veteran Lawyer Marco Wadia as Independent Director
Mar 18, 2026
Paradeep Phosphates Ltd. has announced that its board has approved the appointment of Mr. Marco Philippus Ardeshir Wadia as an additional non-executive independent director for a five-year term starting March 18, 2026, subject to shareholder appro...
Paradeep Phosphates Reappoints MD & CEO, Adds Joint MD as Board Clears Q3 FY26 Results
Feb 2, 2026
Paradeep Phosphates Limited has approved its unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, underscoring ongoing regulatory compliance and financial disclosure to the market. The boa...
Paradeep Phosphates Reshapes Top Leadership, Clears Q3 FY26 Financials
Feb 2, 2026
Paradeep Phosphates Limited has announced board decisions from its 2 February 2026 meeting, including the approval of unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025. The board also ap...
Paradeep Phosphates Schedules Q3 FY26 Post-Results Investor Call
Jan 29, 2026
Paradeep Phosphates Limited has announced that it will hold a post-results conference call for analysts and investors on February 4, 2026, at 11:00 a.m. IST to discuss its third quarter and nine-month financial performance for FY26. The call, host...
Paradeep Phosphates Faces Customs Seizure of Imported Urea Used for NPK Production
Jan 25, 2026
Paradeep Phosphates Ltd. has disclosed that the Customs Department has issued a seizure memo covering 25,000 metric tonnes of technical grade urea, valued at about Rs 103.30 crore, imported for use as a raw material in its NPK fertiliser productio...
Paradeep Phosphates Files SEBI Dematerialisation Compliance Certificate for December Quarter
Jan 20, 2026
Paradeep Phosphates Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025, confirming adherence to regulatory requirements relate...
Paradeep Phosphates Publishes Postal Ballot and E-Voting Notice in Newspapers
Jan 4, 2026
Paradeep Phosphates Limited has announced that it has published a newspaper advertisement regarding a postal ballot notice and related e-voting information in two newspapers, Business Line (all editions) and Samaja. The move indicates the company ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.