Paradeep Phosphates Limited (BOM:543530)

Paradeep Phosphates Statistics

Total Valuation

BOM:543530 has a market cap or net worth of INR 130.77 billion. The enterprise value is 195.74 billion.

Market Cap	130.77B
Enterprise Value	195.74B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	+27.22%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	23.18%
Float	432.09M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 13.45.

PE Ratio	13.12
Forward PE	13.45
PS Ratio	0.60
PB Ratio	1.93
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -10.41.

EV / Earnings	19.64
EV / Sales	0.90
EV / EBITDA	9.10
EV / EBIT	11.19
EV / FCF	-10.41

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.02.

Current Ratio	1.15
Quick Ratio	0.52
Debt / Equity	1.02
Debt / EBITDA	3.21
Debt / FCF	-3.67
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	21.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	47.05M
Profits Per Employee	2.15M
Employee Count	4,639
Asset Turnover	1.50
Inventory Turnover	4.67

Taxes

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

Income Tax	3.32B
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.50%
50-Day Moving Average	122.39
200-Day Moving Average	152.52
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	579,299

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 218.26 billion and earned 9.97 billion in profits. Earnings per share was 9.60.

Revenue	218.26B
Gross Profit	56.94B
Operating Income	17.49B
Pretax Income	13.28B
Net Income	9.97B
EBITDA	21.52B
EBIT	17.49B
Earnings Per Share (EPS)	9.60

Balance Sheet

The company has 4.09 billion in cash and 69.06 billion in debt, with a net cash position of -64.97 billion.

Cash & Cash Equivalents	4.09B
Total Debt	69.06B
Net Cash	-64.97B
Net Cash Per Share	n/a
Equity (Book Value)	67.83B
Book Value Per Share	65.39
Working Capital	14.58B

Cash Flow

In the last 12 months, operating cash flow was -10.12 billion and capital expenditures -8.68 billion, giving a free cash flow of -18.80 billion.

Operating Cash Flow	-10.12B
Capital Expenditures	-8.68B
Depreciation & Amortization	4.03B
Net Borrowing	14.39B
Free Cash Flow	-18.80B
FCF Per Share	n/a

Margins

Gross margin is 26.09%, with operating and profit margins of 8.01% and 4.57%.

Gross Margin	26.09%
Operating Margin	8.01%
Pretax Margin	6.09%
Profit Margin	4.57%
EBITDA Margin	9.86%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.00
Dividend Yield	0.79%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	9.97%
Buyback Yield	-27.22%
Shareholder Yield	-26.44%
Earnings Yield	7.62%
FCF Yield	-14.37%

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