India
· Delayed Price · Currency is INR Paradeep Phosphates Statistics
Total Valuation
NSE:PARADEEP has a market cap or net worth of INR 128.73 billion. The enterprise value is 160.58 billion.
| Market Cap | 128.73B |
| Enterprise Value | 160.58B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
NSE:PARADEEP has 815.36 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 815.36M |
| Shares Outstanding | 815.36M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 32.11% |
| Float | 358.33M |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 20.42. NSE:PARADEEP's PEG ratio is 1.07.
| PE Ratio | 23.36 |
| Forward PE | 20.42 |
| PS Ratio | 0.93 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 15.78.
| EV / Earnings | 29.10 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 14.41 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.28 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 22.67% |
| Revenue Per Employee | 57.63M |
| Profits Per Employee | 2.30M |
| Employee Count | 2,398 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, NSE:PARADEEP has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +86.53% in the last 52 weeks. The beta is -0.13, so NSE:PARADEEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +86.53% |
| 50-Day Moving Average | 157.50 |
| 200-Day Moving Average | 116.14 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 3,998,477 |
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 138.20 billion and earned 5.52 billion in profits. Earnings per share was 6.76.
| Revenue | 138.20B |
| Gross Profit | 35.87B |
| Operating Income | 11.15B |
| Pretax Income | 7.52B |
| Net Income | 5.52B |
| EBITDA | 13.67B |
| EBIT | 11.15B |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 11.73 billion in cash and 43.58 billion in debt, giving a net cash position of -31.86 billion or -39.07 per share.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | 43.58B |
| Net Cash | -31.86B |
| Net Cash Per Share | -39.07 |
| Equity (Book Value) | 40.77B |
| Book Value Per Share | 49.91 |
| Working Capital | 8.98B |
Cash Flow
In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -3.69 billion, giving a free cash flow of 10.17 billion.
| Operating Cash Flow | 13.86B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | 10.17B |
| FCF Per Share | 12.48 |
Margins
Gross margin is 25.96%, with operating and profit margins of 8.07% and 3.99%.
| Gross Margin | 25.96% |
| Operating Margin | 8.07% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.07% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.38% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.29% |
| FCF Yield | 7.90% |
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 | 8 |