Paradeep Phosphates Limited
PARADEEP · General/Diversified · NSE
₹121
Current Market Price
Fair Value (DCF)
₹139
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
28%
ROE
13.5%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.13 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.1%
Return on capital employed
EV / EBITDA
11.4×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
3.7×
EBIT covers interest
Current Ratio
1.14×
Short-term liquidity
Asset Turnover
1.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹121.24
Bear case
₹71.42
MoS -69.8%
Base case
₹139.43
MoS +13.0%
Bull case
₹161.83
MoS +25.1%
Ratio Trends
PARADEEP · last 4 annual periods
ROE
13.5%
ROCE
15.3%
Operating Margin
—
Debt / Equity
1.07×
PE
524.3×
EV / EBITDA
11.5×
Historical Financials
PARADEEP · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹7859 Cr | ₹3644 Cr | ₹2243 Cr | ₹7201 Cr | -2.9% |
| EBITDA | ₹649 Cr | ₹800 Cr | ₹648 Cr | ₹1288 Cr | +25.7% |
| EBIT | ₹620 Cr | ₹110 Cr | ₹120 Cr | — | -42.1% |
| PAT | ₹398 Cr | ₹10.0 Cr | ₹21.5 Cr | ₹552 Cr | +11.5% |
| EPS (diluted) | ₹6.91 | ₹0.18 | ₹0.26 | — | -66.5% |
| CFO | ₹-43.9 Cr | ₹-2377 Cr | ₹1437 Cr | ₹1386 Cr | — |
| CapEx | — | — | — | ₹-369 Cr | — |
| FCF | — | — | — | ₹1017 Cr | +0.0% |
| Total Assets | ₹7928 Cr | ₹10.7K Cr | ₹9661 Cr | ₹11.1K Cr | +12.0% |
| Total Debt | — | ₹4020 Cr | ₹3320 Cr | ₹4358 Cr | +2.7% |
| Shareholders' Equity | — | ₹3505 Cr | ₹3564 Cr | ₹4077 Cr | +5.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PARADEEP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EIDPARRY EID Parry India Limited | +15.0% | 40 | Undervalued | 6.8% | — |
| SHARDACROP Sharda Cropchem Limited | +36.0% | 62 | Undervalued | 12.2% | — |
| CHAMBLFERT CHAMBLFERT | — | — | Pending | 18.9% | — |
| RCF RASHTRIYA CHEMICALS & FER | +182.3% | 69 | Undervalued | 5.1% | — |
| GSFC GUJ STATE FERT & CHEM LTD | +6.2% | 28 | Fairly valued | 4.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.00/sh
Last payout
2025-08-22
₹1.00
Peak payout
₹1.00
Trailing yield
0.82%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Paradeep Phosphates Limited (PARADEEP.NS) trades at 121.24 vs a model fair value of 139.43, a gap of 15.0%. Piotroski F-score: 7/9. Moat ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PARADEEP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PARADEEP →
Compare
Head-to-head with peers
Compare PARADEEP side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PARADEEPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.