Paradeep Phosphates Limited (BOM:543530)

Paradeep Phosphates Statistics

Total Valuation

BOM:543530 has a market cap or net worth of INR 125.89 billion. The enterprise value is 168.99 billion.

Market Cap	125.89B
Enterprise Value	168.99B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	816.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+27.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.25%
Float	349.32M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 10.88.

PE Ratio	13.54
Forward PE	10.88
PS Ratio	0.72
PB Ratio	1.96
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	108.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -30.67.

EV / Earnings	18.17
EV / Sales	0.97
EV / EBITDA	9.09
EV / EBIT	10.54
EV / FCF	-30.67

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.87.

Current Ratio	1.12
Quick Ratio	0.51
Debt / Equity	0.87
Debt / EBITDA	3.01
Debt / FCF	-10.17
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	20.94%
Revenue Per Employee	37.55M
Profits Per Employee	2.00M
Employee Count	4,639
Asset Turnover	1.19
Inventory Turnover	3.63

Taxes

In the past 12 months, BOM:543530 has paid 3.32 billion in taxes.

Income Tax	3.32B
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.46%
50-Day Moving Average	171.60
200-Day Moving Average	160.39
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	294,987

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 174.21 billion and earned 9.30 billion in profits. Earnings per share was 11.40.

Revenue	174.21B
Gross Profit	41.60B
Operating Income	16.03B
Pretax Income	12.62B
Net Income	9.30B
EBITDA	18.57B
EBIT	16.03B
Earnings Per Share (EPS)	11.40

Balance Sheet

The company has 12.93 billion in cash and 56.03 billion in debt, giving 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	13.06B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -6.67 billion, giving a free cash flow of -5.51 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-6.67B
Free Cash Flow	-5.51B
FCF Per Share	n/a

Margins

Gross margin is 23.88%, with operating and profit margins of 9.20% and 5.34%.

Gross Margin	23.88%
Operating Margin	9.20%
Pretax Margin	7.24%
Profit Margin	5.34%
EBITDA Margin	10.66%
EBIT Margin	9.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.00
Dividend Yield	0.65%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	15.11%
Buyback Yield	-0.66%
Shareholder Yield	-0.01%
Earnings Yield	7.39%
FCF Yield	-4.38%

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	5