Paradeep Phosphates Ltd
Fundamental Score
Paradeep Phosphates Ltd Share Price Live NSE/BSE
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: 13.37 vs Industry: 22.43)
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 (33.92%)
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 (48.78%)
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 (57.20%)
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: 29.57%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Risk Factors
2 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.
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.
Financial Statements
Comprehensive financial data for Paradeep Phosphates Ltd
About PARADEEP
Business Overview
Paradeep Phosphates Limited manufactures, trades, distributes, and sells urea and complex fertilizers in India. It offers di-ammonium phosphate; nitrogen, phosphorus, potassium fertilizers; muriate of potash; triple super phosphate; zypmite; phospho-gypsum; sulphuric acid; hydrofluorosilicic acid; and ammonia; as well as sulphur and zinc. It sells its products through dealers and retailers under the Navratna and Jai Kisaan brand names. The company was incorporated in 1981 and is based in Bengaluru, India. Paradeep Phosphates Limited is a subsidiary of Zuari Maroc Phosphates Private Limited.
Company Details
Key Leadership
Corporate Events
Latest News
PARADEEP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Paradeep Phosphates Ltd (PARADEEP)?
As of 21 Jan 2026, 08:44 am IST, Paradeep Phosphates Ltd (PARADEEP) is currently trading at ₹129.66. The stock has a market capitalization of ₹13.06K (Cr).
Is PARADEEP share price Overvalued or Undervalued?
PARADEEP is currently trading at a P/E ratio of 13.37x, compared to the industry average of 22.43x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Paradeep Phosphates Ltd share price?
Key factors influencing PARADEEP's price include its quarterly earnings growth (Sales Growth: 48.78%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Paradeep Phosphates Ltd a good stock for long-term investment?
Paradeep Phosphates Ltd shows a 5-year Profit Growth of 21.99% and an ROE of 14.14%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.87 before investing.
How does Paradeep Phosphates Ltd compare with its industry peers?
Paradeep Phosphates Ltd competes with major peers in the Fertilizers. Investors should compare PARADEEP's P/E of 13.37x and ROE of 14.14% against the industry averages to determine its competitive standing.
What is the P/E ratio of PARADEEP and what does it mean?
PARADEEP has a P/E ratio of 13.37x compared to the industry average of 22.43x. 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 ₹13 for every ₹1 of annual earnings.
How is PARADEEP performing according to Bull Run's analysis?
PARADEEP has a Bull Run fundamental score of 49.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PARADEEP belong to?
PARADEEP operates in the Fertilizers industry. This classification helps understand the competitive landscape and sector-specific trends affecting Paradeep Phosphates Ltd.
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 Ltd generates profits from shareholders' equity.
How is PARADEEP's debt-to-equity ratio and what does it indicate?
PARADEEP has a debt-to-equity ratio of 0.87, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is PARADEEP's dividend yield and is it a good dividend stock?
PARADEEP offers a dividend yield of 0.62%, which means you receive ₹0.62 annual dividend for every ₹100 invested.
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%.
What is the promoter holding in PARADEEP and why does it matter?
Promoters hold 57.20% of PARADEEP shares, with 13.92% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PARADEEP's market capitalization category?
PARADEEP has a market capitalization of ₹13064 crores, placing it in the Mid-cap category.
How volatile is PARADEEP stock?
PARADEEP has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PARADEEP?
PARADEEP has a 52-week high of ₹N/A and low of ₹N/A.
What is PARADEEP's operating profit margin trend?
PARADEEP has a 5-year average Operating Profit Margin (OPM) of 7.71%, indicating the company's operational efficiency.
How is PARADEEP's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 48.78% and YoY Profit Growth of 33.92%.
What is the institutional holding pattern in PARADEEP?
PARADEEP has FII holding of 15.01% and DII holding of 14.56%. Significant institutional holding often suggests professional confidence in the stock.