Paradeep Phosphates Limited (NSE:PARADEEP)

Paradeep Phosphates Statistics

Total Valuation

NSE:PARADEEP has a market cap or net worth of INR 135.13 billion. The enterprise value is 178.24 billion.

Market Cap	135.13B
Enterprise Value	178.24B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

NSE:PARADEEP has 1.04 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	22.12%
Float	960.18M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 11.48.

PE Ratio	11.78
Forward PE	11.48
PS Ratio	0.74
PB Ratio	2.10
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.75
EV / Sales	0.98
EV / EBITDA	9.42
EV / EBIT	11.06
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)	3.18%
Revenue Per Employee	39.23M
Profits Per Employee	1.95M
Employee Count	4,639
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PARADEEP 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 +11.42% in the last 52 weeks. The beta is -0.29, so NSE:PARADEEP's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+11.42%
50-Day Moving Average	150.78
200-Day Moving Average	170.05
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	4,357,136

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 181.98 billion and earned 9.03 billion in profits. Earnings per share was 11.05.

Revenue	181.98B
Gross Profit	41.57B
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 or -41.53 per share.

Cash & Cash Equivalents	12.93B
Total Debt	56.03B
Net Cash	-43.10B
Net Cash Per Share	-41.53
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
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.84%, with operating and profit margins of 8.86% and 4.96%.

Gross Margin	22.84%
Operating Margin	8.86%
Pretax Margin	6.63%
Profit Margin	4.96%
EBITDA Margin	10.40%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.00
Dividend Yield	0.76%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.55%
Earnings Yield	6.68%
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