India
· Delayed Price · Currency is INR Paradeep Phosphates Statistics
Total Valuation
NSE:PARADEEP has a market cap or net worth of INR 125.89 billion. The enterprise value is 168.99 billion.
| Market Cap | 125.89B |
| Enterprise Value | 168.99B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:PARADEEP has 816.35 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 816.35M |
| Shares Outstanding | 816.35M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +27.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 27.25% |
| Float | 349.32M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 13.80.
| PE Ratio | 13.53 |
| Forward PE | 13.80 |
| PS Ratio | 0.72 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -30.67.
| EV / Earnings | 18.17 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 10.54 |
| EV / FCF | -30.67 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.12 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -10.17 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 20.94% |
| Revenue Per Employee | 37.55M |
| Profits Per Employee | 2.00M |
| Employee Count | 4,639 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, NSE:PARADEEP has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +43.52% in the last 52 weeks. The beta is -0.32, so NSE:PARADEEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +43.52% |
| 50-Day Moving Average | 171.60 |
| 200-Day Moving Average | 160.39 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 4,706,105 |
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 174.21 billion and earned 9.30 billion in profits. Earnings per share was 11.40.
| Revenue | 174.21B |
| Gross Profit | 41.60B |
| Operating Income | 16.03B |
| Pretax Income | 12.62B |
| Net Income | 9.30B |
| EBITDA | 18.57B |
| EBIT | 16.03B |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 12.93 billion in cash and 56.03 billion in debt, giving a net cash position of -43.10 billion or -52.80 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 56.03B |
| Net Cash | -43.10B |
| Net Cash Per Share | -52.80 |
| Equity (Book Value) | 64.38B |
| Book Value Per Share | 62.13 |
| Working Capital | 13.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -6.67 billion, giving a free cash flow of -5.51 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -6.67B |
| Free Cash Flow | -5.51B |
| FCF Per Share | -6.75 |
Margins
Gross margin is 23.88%, with operating and profit margins of 9.20% and 5.34%.
| Gross Margin | 23.88% |
| Operating Margin | 9.20% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.11% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 7.39% |
| FCF Yield | -4.38% |
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 |