India · Delayed Price · Currency is INR Paradeep Phosphates Statistics
Total Valuation
BOM:543530 has a market cap or net worth of INR 115.91 billion. The enterprise value is 159.02 billion.
| Market Cap | 115.91B |
| Enterprise Value | 159.02B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 1.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 23.51% |
| Float | 432.09M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 10.83.
| PE Ratio | 12.84 |
| Forward PE | 10.83 |
| PS Ratio | 0.64 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.62 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 4.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.19M |
| Profits Per Employee | 1.95M |
| Employee Count | 4,639 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543530 has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 121.36 |
| 200-Day Moving Average | 163.35 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 364,524 |
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 181.80 billion and earned 9.03 billion in profits. Earnings per share was 11.05.
| Revenue | 181.80B |
| Gross Profit | 41.38B |
| Operating Income | 16.13B |
| Pretax Income | 12.06B |
| Net Income | 9.03B |
| EBITDA | 18.92B |
| EBIT | 16.13B |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 12.93 billion in cash and 56.03 billion in debt, with a net cash position of -43.10 billion.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 56.03B |
| Net Cash | -43.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.38B |
| Book Value Per Share | 62.13 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.76%, with operating and profit margins of 8.87% and 4.96%.
| Gross Margin | 22.76% |
| Operating Margin | 8.87% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.96% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 7.79% |
| 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 | 1 |