Paradeep Phosphates Limited (NSE:PARADEEP)

Paradeep Phosphates Statistics

Total Valuation

NSE:PARADEEP has a market cap or net worth of INR 162.85 billion. The enterprise value is 205.95 billion.

Market Cap	162.85B
Enterprise Value	205.95B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

NSE:PARADEEP has 1.04 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+27.15%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	22.04%
Float	960.18M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 14.04.

PE Ratio	13.77
Forward PE	14.04
PS Ratio	0.93
PB Ratio	2.53
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	140.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -37.38.

EV / Earnings	22.15
EV / Sales	1.18
EV / EBITDA	11.08
EV / EBIT	12.85
EV / FCF	-37.38

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.87.

Current Ratio	1.12
Quick Ratio	0.51
Debt / Equity	0.87
Debt / EBITDA	3.01
Debt / FCF	-10.17
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	20.94%
Revenue Per Employee	37.55M
Profits Per Employee	2.00M
Employee Count	4,639
Asset Turnover	1.19
Inventory Turnover	3.63

Taxes

In the past 12 months, NSE:PARADEEP has paid 3.32 billion in taxes.

Income Tax	3.32B
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +30.03% 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	+30.03%
50-Day Moving Average	160.88
200-Day Moving Average	167.32
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	4,626,136

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 174.21 billion and earned 9.30 billion in profits. Earnings per share was 11.40.

Revenue	174.21B
Gross Profit	41.60B
Operating Income	16.03B
Pretax Income	12.62B
Net Income	9.30B
EBITDA	18.57B
EBIT	16.03B
Earnings Per Share (EPS)	11.40

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	13.06B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -6.67 billion, giving a free cash flow of -5.51 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-6.67B
Free Cash Flow	-5.51B
FCF Per Share	-5.31

Margins

Gross margin is 23.88%, with operating and profit margins of 9.20% and 5.34%.

Gross Margin	23.88%
Operating Margin	9.20%
Pretax Margin	7.24%
Profit Margin	5.34%
EBITDA Margin	10.66%
EBIT Margin	9.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.00
Dividend Yield	0.63%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	15.11%
Buyback Yield	-0.66%
Shareholder Yield	-0.03%
Earnings Yield	5.71%
FCF Yield	-3.38%

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