India
· Delayed Price · Currency is INR Paradeep Phosphates Statistics
Total Valuation
NSE:PARADEEP has a market cap or net worth of INR 75.65 billion. The enterprise value is 106.73 billion.
| Market Cap | 75.65B |
| Enterprise Value | 106.73B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
NSE:PARADEEP has 815.21 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 815.21M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 31.04% |
| Float | 358.19M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 13.82. NSE:PARADEEP's PEG ratio is 0.14.
| PE Ratio | 18.32 |
| Forward PE | 13.82 |
| PS Ratio | 0.60 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.14 |
Enterprise Valuation
| EV / Earnings | 25.83 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 11.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 52.41M |
| Profits Per Employee | 1.72M |
| Employee Count | 2,398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.92% in the last 52 weeks. The beta is -0.24, so NSE:PARADEEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +25.92% |
| 50-Day Moving Average | 105.22 |
| 200-Day Moving Average | 95.06 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 5,434,918 |
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 125.69 billion and earned 4.13 billion in profits. Earnings per share was 5.06.
| Revenue | 125.69B |
| Gross Profit | 31.21B |
| Operating Income | 9.47B |
| Pretax Income | 5.56B |
| Net Income | 4.13B |
| EBITDA | 11.81B |
| EBIT | 9.47B |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 12.38 billion in cash and 43.46 billion in debt, giving a net cash position of -31.08 billion or -38.12 per share.
| Cash & Cash Equivalents | 12.38B |
| Total Debt | 43.46B |
| Net Cash | -31.08B |
| Net Cash Per Share | -38.12 |
| Equity (Book Value) | 37.59B |
| Book Value Per Share | 46.08 |
| 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 24.83%, with operating and profit margins of 7.53% and 3.29%.
| Gross Margin | 24.83% |
| Operating Margin | 7.53% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.29% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 5.46% |
| FCF Yield | n/a |
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 | n/a |