Paradeep Phosphates Limited (NSE:PARADEEP)
140.41
-3.85 (-2.67%)
Oct 21, 2026, 3:30 PM IST
Paradeep Phosphates Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 145,770 | 111,333 | 84,309 | 54,099 | 41,051 | - | |
Market Cap Growth | 0.27% | 32.05% | 55.84% | 31.79% | - | - |
Enterprise Value | 210,740 | 154,437 | 115,387 | 89,852 | 84,337 | - |
Last Close Price | 140.41 | 106.19 | 101.94 | 65.08 | 49.05 | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.60 | 11.17 | 12.73 | 54.15 | 13.50 | - |
Forward PE | 15.50 | 10.39 | 15.41 | 10.42 | - | - |
PS Ratio | 0.62 | 0.51 | 0.50 | 0.47 | 0.31 | - |
PB Ratio | 2.15 | 1.64 | 1.44 | 1.52 | 1.17 | - |
P/TBV Ratio | 2.22 | 1.69 | 1.49 | 1.54 | 1.19 | - |
P/FCF Ratio | - | - | 7.08 | 5.28 | - | - |
P/OCF Ratio | - | - | 5.12 | 3.77 | - | - |
PEG Ratio | 1.11 | 0.45 | 0.16 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.90 | 0.71 | 0.68 | 0.78 | 0.63 | - |
EV/EBITDA Ratio | 9.12 | 6.83 | 7.09 | 12.29 | 8.61 | - |
EV/EBIT Ratio | 11.27 | 8.28 | 8.97 | 17.18 | 10.46 | - |
EV/FCF Ratio | - | - | 9.70 | 8.76 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 1.02 | 1.02 | 0.87 | 1.13 | 1.33 | 1.33 |
Debt / EBITDA Ratio | 2.99 | 3.05 | 3.13 | 5.47 | 4.74 | 3.85 |
Debt / FCF Ratio | - | - | 4.29 | 3.92 | - | - |
Net Debt / Equity Ratio | 0.96 | 0.96 | 0.66 | 1.10 | 1.31 | 0.84 |
Net Debt / EBITDA Ratio | 2.81 | 2.88 | 2.37 | 5.37 | 4.70 | 2.43 |
Net Debt / FCF Ratio | - | -3.47 | 3.24 | 3.83 | -1.64 | -2.81 |
Asset Turnover | - | 1.36 | 1.42 | 1.14 | 1.44 | 1.27 |
Inventory Turnover | - | 4.53 | 5.48 | 4.46 | 4.71 | 3.96 |
Quick Ratio | - | 0.58 | 0.70 | 0.65 | 0.64 | 0.46 |
Current Ratio | - | 1.15 | 1.16 | 1.10 | 1.10 | 1.02 |
Return on Equity (ROE) | - | 15.74% | 14.03% | 2.83% | 10.62% | 19.66% |
Return on Assets (ROA) | - | 7.24% | 6.72% | 3.22% | 5.42% | 6.85% |
Return on Invested Capital (ROIC) | 10.54% | 12.14% | 10.87% | 4.76% | 9.44% | 14.50% |
Return on Capital Employed (ROCE) | - | 23.20% | 18.10% | 11.80% | 18.90% | 23.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 7.35% | 8.95% | 7.85% | 1.85% | 7.41% | - |
FCF Yield | -12.89% | -16.88% | 14.12% | 18.95% | -68.52% | - |
Dividend Yield | 1.07% | 1.40% | 0.97% | 0.75% | 0.99% | - |
Payout Ratio | 14.53% | 9.98% | 8.84% | 40.77% | - | - |
Buyback Yield / Dilution | -25.44% | -0.07% | -27.24% | -4.55% | -35.57% | - |
Total Shareholder Return | -24.37% | 1.33% | -26.28% | -3.79% | -34.58% | - |