India · Delayed Price · Currency is INR Paradeep Phosphates Statistics
Total Valuation
NSE:PARADEEP has a market cap or net worth of INR 132.04 billion. The enterprise value is 197.02 billion.
| Market Cap | 132.04B |
| Enterprise Value | 197.02B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:PARADEEP has 1.04 billion shares outstanding. The number of shares has increased by 27.22% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +27.22% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 23.27% |
| Float | 432.09M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 13.60. NSE:PARADEEP's PEG ratio is 0.52.
| PE Ratio | 13.25 |
| Forward PE | 13.60 |
| PS Ratio | 0.60 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -10.48.
| EV / Earnings | 19.76 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 11.27 |
| EV / FCF | -10.48 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.15 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -3.67 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 47.05M |
| Profits Per Employee | 2.15M |
| Employee Count | 4,639 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, NSE:PARADEEP has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is -0.04, so NSE:PARADEEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 120.72 |
| 200-Day Moving Average | 154.84 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 7,656,142 |
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 218.26 billion and earned 9.97 billion in profits. Earnings per share was 9.60.
| Revenue | 218.26B |
| Gross Profit | 56.94B |
| Operating Income | 17.49B |
| Pretax Income | 13.28B |
| Net Income | 9.97B |
| EBITDA | 21.52B |
| EBIT | 17.49B |
| Earnings Per Share (EPS) | 9.60 |
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 | 14.58B |
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 | 4.03B |
| Net Borrowing | 14.39B |
| Free Cash Flow | -18.80B |
| FCF Per Share | -18.11 |
Margins
Gross margin is 26.09%, with operating and profit margins of 8.01% and 4.57%.
| Gross Margin | 26.09% |
| Operating Margin | 8.01% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.57% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 8.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.97% |
| Buyback Yield | -27.22% |
| Shareholder Yield | -26.04% |
| Earnings Yield | 7.55% |
| FCF Yield | -14.24% |
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 |