Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
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Paradeep Phosphates Ltd.
(PARADEEP)
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Rating:53Neutral
Price Target:
₹124.00
▼(-24.67% Downside)
Action:Reiterated
Date:05/12/26
The score is primarily weighed down by volatile cash flows and increased leverage despite strong recent revenue and earnings growth. Technical indicators are mixed/neutral, and valuation offers limited support given the moderate P/E and low dividend yield.
Positive Factors
Revenue Growth
A large step-up in annual revenue (≈75% year-on-year in 2026) reflects expanding sales scale and market penetration in core fertilizer categories. Sustained top-line growth supports long-run earnings capacity, better fixed-cost absorption, and creates optionality for reinvestment into distribution and product mix.
Negative Factors
Rising Leverage
Total debt increased materially, pushing leverage above prior levels and highlighting reliance on borrowings to fund operations or expansion. Elevated debt magnifies interest and refinancing risk, reduces financial flexibility during commodity downturns, and increases vulnerability if cash generation weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A large step-up in annual revenue (≈75% year-on-year in 2026) reflects expanding sales scale and market penetration in core fertilizer categories. Sustained top-line growth supports long-run earnings capacity, better fixed-cost absorption, and creates optionality for reinvestment into distribution and product mix.
Read all positive factors
Paradeep Phosphates Ltd. (PARADEEP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹125.77B
Dividend Yield0.62%
Average Volume (3M)980.97K
Price to Earnings (P/E)11.2
Beta (1Y)0.14
Revenue Growth52.51%
EPS Growth56.28%
CountryIN
Employees2,398
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)11.86
Shares Outstanding1,038,170,700
10 Day Avg. Volume427,625
30 Day Avg. Volume980,974
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.64
Price to Sales (P/S)0.51
P/FCF Ratio-5.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹141.00Price Target Upside-14.34% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)12.02
Revenue Forecast (FY)₹232.54B
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 makes money mainly by selling fertilizers and other crop-nutrition products in the Indian market. Its largest revenue stream is typically the sale of phosphatic fertilizers (notably DAP and NPK complex fertilizers) manufactured...
Paradeep Phosphates Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
57
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 124.91B | 218.26B | 72.01B | 56.43B | 47.70B | 38.76B |
| Gross Profit | -19.89B | 49.54B | -32.46B | -35.46B | -60.20B | -25.22B |
| EBITDA | 19.40B | 17.49B | 12.88B | 6.48B | 8.00B | 6.49B |
| Net Income | 9.67B | 9.96B | 5.52B | 999.09M | 3.04B | 3.98B |
Balance Sheet | ||||||
| Total Assets | 181.16B | 179.36B | 111.46B | 96.61B | 106.57B | 79.28B |
| Cash, Cash Equivalents and Short-Term Investments | 12.93B | 4.09B | 11.73B | 907.18M | 430.34M | 11.48B |
| Total Debt | 56.35B | 69.06B | 43.58B | 40.14B | 46.48B | 29.54B |
| Total Liabilities | 116.78B | 111.53B | 70.69B | 60.97B | 71.52B | 57.03B |
| Stockholders Equity | 64.38B | 67.83B | 40.77B | 35.64B | 35.05B | 22.25B |
Cash Flow | ||||||
| Free Cash Flow | -3.10B | -22.00B | 10.17B | 10.25B | -28.13B | -6.64B |
| Operating Cash Flow | 1.62B | -13.32B | 13.86B | 14.37B | -23.77B | -438.70M |
| Investing Cash Flow | -12.43B | -5.84B | -5.97B | -3.67B | -4.19B | -10.99B |
| Financing Cash Flow | 2.42B | 13.45B | -63.90M | -10.22B | 23.01B | 15.89B |
Paradeep Phosphates Ltd. Technical Analysis
Negative
164.60
Price Trends
119.53
Positive
129.15
Negative
156.56
Negative
Market Momentum
0.06
Positive
44.72
Neutral
18.74
Positive
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 164.6 is above the 20-day moving average (MA) of 128.30, above the 50-day MA of 119.53, and above the 200-day MA of 156.56, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 18.74 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹183.13B | 8.75 | ― | 2.13% | 24.92% | 18.44% | |
62 Neutral | ₹67.38B | 11.49 | ― | 2.80% | 6.87% | 27.25% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹67.20B | 24.87 | ― | 0.93% | -2.66% | 18.08% | |
58 Neutral | ₹542.44B | 28.76 | ― | 0.50% | 30.70% | -5.33% | |
53 Neutral | ₹125.77B | 11.17 | ― | 0.62% | 52.51% | 56.28% | |
45 Neutral | ₹36.04B | 8.30 | ― | 1.77% | 4.86% | -24.19% |
* Basic Materials Sector Average
IN:PARADEEP
Paradeep Phosphates Ltd.
123.85
-28.25
-18.57%
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
453.35
-137.90
-23.32%
IN:COROMANDEL
Coromandel International Limited
1,877.80
-502.10
-21.10%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
176.20
-29.30
-14.26%
IN:NFL
National Fertilizers Ltd.
75.16
-20.76
-21.64%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
124.40
-24.30
-16.34%
Paradeep Phosphates Ltd. Corporate Events
Paradeep Phosphates Clears FY26 Results, Dividend and Independent Director Reappointment
May 11, 2026
Paradeep Phosphates reported that its board has approved the audited standalone and consolidated financial results for the quarter and year ended 31 March 2026, with the statutory auditors issuing an unmodified opinion on the accounts. The board a...
Paradeep Phosphates Confirms Payout of Fractional Share Proceeds After MCF Merger
May 11, 2026
Paradeep Phosphates reported that its Audit Committee and independent directors have certified the distribution of proceeds from the sale of consolidated fractional share entitlements arising from its merger with Mangalore Chemicals Fertilizers. ...
Paradeep Phosphates Schedules FY26 Earnings Call for Investors
May 8, 2026
Paradeep Phosphates Limited has announced that it will host a conference call for analysts and investors on May 13, 2026, to discuss its fourth-quarter and full-year FY26 financial results. The call, organized by Antique Stock Broking Limited, wil...
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...
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.