India · Delayed Price · Currency is INR Paradeep Phosphates Statistics
Total Valuation
BOM:543530 has a market cap or net worth of INR 183.27 billion. The enterprise value is 215.12 billion.
| Market Cap | 183.27B |
| Enterprise Value | 215.12B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
| Current Share Class | 815.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358.33M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 21.10.
| PE Ratio | 22.84 |
| Forward PE | 21.10 |
| PS Ratio | 1.21 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.81 |
| EV / Sales | 1.42 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 14.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 4.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 63.37M |
| Profits Per Employee | 3.35M |
| Employee Count | 2,398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543530 has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +174.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +174.09% |
| 50-Day Moving Average | 180.21 |
| 200-Day Moving Average | 131.20 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 1,607,631 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543530 had revenue of INR 151.97 billion and earned 8.02 billion in profits. Earnings per share was 9.68.
| Revenue | 151.97B |
| Gross Profit | 39.93B |
| Operating Income | 14.39B |
| Pretax Income | 10.81B |
| Net Income | 8.02B |
| EBITDA | 17.02B |
| EBIT | 14.39B |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
The company has 11.73 billion in cash and 43.58 billion in debt, giving a net cash position of -31.86 billion.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | 43.58B |
| Net Cash | -31.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.77B |
| Book Value Per Share | 49.91 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.28%, with operating and profit margins of 9.47% and 5.28%.
| Gross Margin | 26.28% |
| Operating Margin | 9.47% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.28% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 9.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.65% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 4.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |