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Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
India Market
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Paradeep Phosphates Ltd. (PARADEEP) AI Stock Analysis

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IN:PARADEEP

Paradeep Phosphates Ltd.

(PARADEEP)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
₹195.00
▲(9.55% Upside)
Paradeep Phosphates Ltd. shows strong financial performance with improved revenue and profit margins, contributing significantly to the overall score. However, technical indicators suggest potential short-term weakness, and the valuation is moderate with a low dividend yield. The absence of earnings call and corporate events data limits the analysis to these factors.

Paradeep Phosphates Ltd. (PARADEEP) vs. iShares MSCI India ETF (INDA)

Paradeep Phosphates Ltd. Business Overview & Revenue Model

Company DescriptionParadeep 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 compost, hydroflorosilicic acid, ammonia, micronutrient, and other materials. It also markets its by-products and phospho-gypsum for soil conditioners. The company's products are sold through dealers and retailers. Its formulated fertilizers are marketed under the Navratna and Jai Kisaan – Navratna brand names. The company was incorporated in 1981 and is based in Bengaluru, India. Paradeep Phosphates Limited is a subsidiary of Zuari Maroc Phosphates Limited.
How the Company Makes MoneyParadeep Phosphates Ltd. generates revenue through the manufacturing and sale of various fertilizers, primarily phosphatic fertilizers like Di-Ammonium Phosphate (DAP) and NPK complexes. The company's revenue streams are derived from both domestic sales within India and exports to international markets. Key contributors to its earnings include strategic partnerships with suppliers for raw materials, government subsidies on fertilizers, and a well-established distribution network that enables efficient delivery to end-users. Additionally, Paradeep Phosphates benefits from its operational efficiencies and scale, which help in maintaining competitive pricing and expanding its market share.

Paradeep Phosphates Ltd. Financial Statement Overview

Summary
Paradeep Phosphates Ltd. demonstrates a solid recovery and growth phase with strong revenue and profit margins improvement in 2025. The balance sheet indicates manageable leverage and a robust equity position, although debt levels pose a potential risk. Cash flow management has shown marked improvement, though historical volatility should be monitored.
Income Statement
78
Positive
Paradeep Phosphates Ltd. shows a strong revenue growth trajectory, especially from 2024 to 2025, with a significant increase in revenue from 56.43 billion to 138.20 billion INR. The gross profit margin improved to 25.94% in 2025 from a negative position in 2024, indicating better cost management. Net profit margin also improved to 3.99% in 2025 from 1.77% in 2024. However, the company experienced a negative gross profit in 2024, which is a concern.
Balance Sheet
72
Positive
The company's balance sheet reflects a moderate level of leverage with a debt-to-equity ratio of 1.07 in 2025, which is manageable but noteworthy. Stockholders' equity has increased, indicating financial stability. The equity ratio at 36.57% suggests a solid financial base, though there is potential risk with the level of total debt.
Cash Flow
65
Positive
Cash flows have improved, with a positive free cash flow of 10.17 billion INR in 2025, up from a previous negative position. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to net income. The free cash flow growth rate is impressive, but past volatility, especially in 2023, is a concern.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue151.97B138.20B56.43B133.41B78.59B51.65B
Gross Profit38.69B35.87B-46.50B27.28B15.77B-2.46B
EBITDA16.94B13.67B6.48B8.38B6.67B5.27B
Net Income8.02B5.52B999.09M3.04B3.98B2.23B
Balance Sheet
Total Assets0.00111.46B96.61B106.57B79.28B44.23B
Cash, Cash Equivalents and Short-Term Investments11.73B11.73B907.18M430.34M11.48B2.15B
Total Debt0.0043.58B40.14B46.48B29.54B12.51B
Total Liabilities-40.77B70.69B60.97B71.52B57.03B25.96B
Stockholders Equity40.77B40.77B35.64B35.05B22.25B18.28B
Cash Flow
Free Cash Flow0.0010.17B10.25B-28.13B-6.64B13.32B
Operating Cash Flow0.0013.86B14.37B-23.77B-438.70M15.01B
Investing Cash Flow0.00-5.97B-3.67B-4.19B-10.99B-2.89B
Financing Cash Flow0.00-63.90M-10.22B23.01B15.89B-11.24B

Paradeep Phosphates Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price178.00
Price Trends
50DMA
196.16
Negative
100DMA
186.05
Negative
200DMA
151.49
Positive
Market Momentum
MACD
-3.77
Positive
RSI
43.59
Neutral
STOCH
27.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PARADEEP, the sentiment is Negative. The current price of 178 is below the 20-day moving average (MA) of 185.03, below the 50-day MA of 196.16, and above the 200-day MA of 151.49, indicating a neutral trend. The MACD of -3.77 indicates Positive momentum. The RSI at 43.59 is Neutral, neither overbought nor oversold. The STOCH value of 27.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PARADEEP.

Paradeep Phosphates Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹72.97B12.983.62%-9.97%9.63%
68
Neutral
₹76.69B11.942.63%3.26%19.18%
66
Neutral
₹145.31B18.090.56%39.44%256.03%
62
Neutral
₹82.17B28.720.89%-8.23%69.99%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
₹37.72B23.370.47%-7.43%8.03%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PARADEEP
Paradeep Phosphates Ltd.
178.00
86.73
95.03%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
496.60
-120.96
-19.59%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
189.90
-21.10
-10.00%
IN:MANGCHEFER
Mangalore Chemicals & Fertilizers Ltd.
318.30
186.13
140.83%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
148.95
-16.69
-10.08%
IN:VILAS
Vilas Transcore Limited
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.Date of analysis: Oct 10, 2025