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Paradeep Phosphates Limited
Fundamental Score
Paradeep Phosphates Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PARADEEP across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 19.60 vs Industry: 29.34)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (4655.58%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (57.90%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (26.94% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (21.99% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (56.04%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 32.15%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Risk Factors
3 factors identified
Weak Earnings Growth (-54.70% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Elevated Debt Levels (D/E: 1.07)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Negative Free Cash Flow (₹-100.50 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Paradeep Phosphates Limited
About PARADEEP
Company Details
Market Information
Performance
PARADEEP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of PARADEEP?
PARADEEP is currently trading at ₹179.09 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of PARADEEP shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of PARADEEP and what does it mean?
PARADEEP has a P/E ratio of 19.60x compared to the industry average of 29.34x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹20 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is PARADEEP performing according to Bull Run's analysis?
PARADEEP has a Bull Run fundamental score of 65.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 14.14%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does PARADEEP belong to?
PARADEEP operates in the Fertilizers & Agrochemicals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Paradeep Phosphates Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for PARADEEP?
PARADEEP has an ROE of 14.14%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Paradeep Phosphates Limited generates profits from shareholders' equity. An ROE of 14% means the company generates ₹14 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is PARADEEP's debt-to-equity ratio and what does it indicate?
PARADEEP has a debt-to-equity ratio of 1.07, which indicates high leverage that increases financial risk. This means the company has ₹107 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is PARADEEP's dividend yield and is it a good dividend stock?
PARADEEP offers a dividend yield of 0.52%, which means you receive ₹0.52 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has PARADEEP grown over the past 5 years?
PARADEEP has achieved 5-year growth rates of: Sales Growth 26.94%, Profit Growth 21.99%, and EPS Growth -54.70%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in PARADEEP and why does it matter?
Promoters hold 56.04% of PARADEEP shares, with 14.22% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.01%.
How does PARADEEP compare with its industry peers?
PARADEEP trades at P/E 19.60x vs industry average 29.34x, with ROE of 14.14% and ROCE of 13.72%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether PARADEEP is outperforming its competitive set in profitability, growth, and valuation metrics.
What is PARADEEP's market capitalization and what category does it fall into?
PARADEEP has a market capitalization of ₹15728 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for PARADEEP?
Key ratios for PARADEEP: ROE 14.14% (Good), ROCE 13.72%, P/E 19.60x, Debt-to-Equity 1.07, Interest Coverage 4.02x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is PARADEEP stock and what is its beta?
PARADEEP has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for PARADEEP?
PARADEEP has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹179.09, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in PARADEEP?
Key risks for PARADEEP include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.07), and operational challenges. The stock has a Fundamental Score of 65.8/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Fertilizers & Agrochemicals include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is PARADEEP's operating profit margin and how has it trended?
PARADEEP has a 5-year average Operating Profit Margin (OPM) of 7.71%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is PARADEEP's quarterly performance in terms of sales and profit growth?
PARADEEP's recent quarterly performance shows YoY Sales Growth of 57.90% and YoY Profit Growth of 4655.58%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in PARADEEP?
PARADEEP has FII holding of 13.97% and DII holding of 18.18%, totaling 32.15% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.