Paradeep Phosphates Limited (NSE:PARADEEP)

Paradeep Phosphates Statistics

Total Valuation

NSE:PARADEEP has a market cap or net worth of INR 172.22 billion. The enterprise value is 204.08 billion.

Market Cap	172.22B
Enterprise Value	204.08B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

NSE:PARADEEP has 816.35 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	816.35M
Shares Outstanding	816.35M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.36%
Float	359.32M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 19.83. NSE:PARADEEP's PEG ratio is 1.04.

PE Ratio	21.79
Forward PE	19.83
PS Ratio	1.13
PB Ratio	4.22
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.04

Enterprise Valuation

EV / Earnings	25.44
EV / Sales	1.34
EV / EBITDA	11.99
EV / EBIT	14.18
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	32.76M
Profits Per Employee	1.73M
Employee Count	4,639
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PARADEEP 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 +147.22% in the last 52 weeks. The beta is -0.16, so NSE:PARADEEP's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+147.22%
50-Day Moving Average	195.21
200-Day Moving Average	140.93
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	8,057,444

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, NSE:PARADEEP 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 or -39.02 per share.

Cash & Cash Equivalents	11.73B
Total Debt	43.58B
Net Cash	-31.86B
Net Cash Per Share	-39.02
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 1.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	1.00
Dividend Yield	0.47%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.65%
Shareholder Yield	-2.18%
Earnings Yield	4.66%
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