India · Delayed Price · Currency is INR Paradeep Phosphates Statistics
Total Valuation
NSE:PARADEEP has a market cap or net worth of INR 155.04 billion. The enterprise value is 220.01 billion.
| Market Cap | 155.04B |
| Enterprise Value | 220.01B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
NSE:PARADEEP has 1.04 billion shares outstanding. The number of shares has increased by 25.44% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +25.44% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 25.68% |
| Float | 430.30M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 15.62. NSE:PARADEEP's PEG ratio is 1.12.
| PE Ratio | 14.47 |
| Forward PE | 15.62 |
| PS Ratio | 0.66 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | 20.51 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 11.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -3.67 |
| Interest Coverage | 3.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 108.40M |
| Profits Per Employee | 4.96M |
| Employee Count | 2,163 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PARADEEP has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is -0.09, so NSE:PARADEEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 148.86 |
| 200-Day Moving Average | 136.46 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 6,424,916 |
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 234.47 billion and earned 10.73 billion in profits. Earnings per share was 10.32.
| Revenue | 234.47B |
| Gross Profit | 59.23B |
| Operating Income | 18.69B |
| Pretax Income | 14.31B |
| Net Income | 10.73B |
| EBITDA | 23.11B |
| EBIT | 18.69B |
| Earnings Per Share (EPS) | 10.32 |
Balance Sheet
The company has 4.09 billion in cash and 69.06 billion in debt, with a net cash position of -64.97 billion or -62.58 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 69.06B |
| Net Cash | -64.97B |
| Net Cash Per Share | -62.58 |
| Equity (Book Value) | 67.83B |
| Book Value Per Share | 65.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -10.12 billion and capital expenditures -8.68 billion, giving a free cash flow of -18.80 billion.
| Operating Cash Flow | -10.12B |
| Capital Expenditures | -8.68B |
| Depreciation & Amortization | 4.42B |
| Net Borrowing | 14.39B |
| Free Cash Flow | -18.80B |
| FCF Per Share | -18.11 |
Margins
Gross margin is 25.26%, with operating and profit margins of 7.97% and 4.57%.
| Gross Margin | 25.26% |
| Operating Margin | 7.97% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.57% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -25.44% |
| Shareholder Yield | -24.46% |
| Earnings Yield | 6.92% |
| FCF Yield | -12.12% |
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 |
Analyst Forecast
The average price target for NSE:PARADEEP is 162.00, which is 10.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 162.00 |
| Price Target Difference | 10.32% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.86% |
| EPS Growth Forecast (3Y) | 10.16% |
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 |