PARADEEP - Paradeep Phosphates Limited Share Price

Fertilizers & Agrochemicals

Sharesguru Stock Score

PARADEEP

90/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹112.08+1.78(+1.61%)

Market Closed as of Mar 25, 2026, 15:30 IST

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Pros

Smart Money: Smart money has been increasing their position in the stock.

Growth: Awesome revenue growth! Revenue grew 58% over last year and 71.9% in last three years on TTM basis.

Size: Market Cap wise it is among the top 20% companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 30.7% return compared to 11.2% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Reasonably good balance sheet.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Momentum: Stock is suffering a negative price momentum. Stock is down -4.6% in last 30 days.

Valuation
Market Cap	11.63 kCr
Price/Earnings (Trailing)	11.04
Price/Sales (Trailing)	0.58
EV/EBITDA	8.39
Price/Free Cashflow	14.37
MarketCap/EBT	9.18
Enterprise Value	17.14 kCr

Fundamentals
Revenue (TTM)	20.01 kCr
Rev. Growth (Yr)	39.6%
Earnings (TTM)	939.88 Cr
Earnings Growth (Yr)	14.7%

Profitability
Operating Margin	7%
EBT Margin	6%
Return on Equity	14.6%
Return on Assets	5.19%
Free Cashflow Yield	6.96%

Growth & Returns
Price Change 1W	-3.5%
Price Change 1M	-4.6%
Price Change 6M	-38.6%
Price Change 1Y	10.7%
3Y Cumulative Return	30.7%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-596.6 Cr
Cash Flow from Operations (TTM)	1.39 kCr
Cash Flow from Financing (TTM)	-6.39 Cr
Cash & Equivalents	94.76 Cr
Free Cash Flow (TTM)	1.02 kCr
Free Cash Flow/Share (TTM)	12.48

Balance Sheet
Total Assets	18.12 kCr
Total Liabilities	11.68 kCr
Shareholder Equity	6.44 kCr
Current Assets	11.76 kCr
Current Liabilities	10.46 kCr
Net PPE	5.47 kCr
Inventory	4.82 kCr
Goodwill	141.34 Cr

Capital Structure & Leverage
Debt Ratio	0.31
Debt/Equity	0.87
Interest Coverage	1.77
Interest/Cashflow Ops	4.87

Dividend & Shareholder Returns
Dividend/Share (TTM)	1
Dividend Yield	0.97%
Shares Dilution (1Y)	27.3%
Shares Dilution (3Y)	27.4%

Technical Indicators
RSI (14d)	52.52
RSI (5d)	37.14
RSI (21d)	45.09
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
Zuari Maroc Phosphates Private Limited	50.22%
Zuari Agro Chemicals Limited	6.3%
Sbi Multicap Fund	3.96%
Icici Prudential Multicap Fund	1.76%
Hsbc Mutual Fund - Hsbc Value Fund	1.47%
Morgan Stanley Asia (Singapore) Pte. - Odi	1.31%
Adventz Finance Private Limited	0.78%
Akshay Poddar	0.25%
Zuari Industries Limited	0.06%
Shradha Agarwala	0.04%
Gaurav Agarwala	0.03%
Jyotsna Poddar	0.03%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
COROMANDEL	Coromandel International	59.45 kCr	30.87 kCr	-12.00%	+1.90%	24.77	1.93	-	-
DEEPAKFERT	Deepak Fertilizers &Petrochemicals	12.61 kCr	11.31 kCr	0.00%	-12.20%	14.41	1.12	-	-
RCF	Rashtriya Chemicals & Fertilizers	6.36 kCr	16.82 kCr	-10.80%	-9.60%	20.25	0.38	-	-
GNFC	Gujarat Narmada Valley Fert.Co.	5.86 kCr	8.12 kCr	-13.80%	-19.00%	9.41	0.72	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Revenue From Operations	19.4%	13,820	11,575	13,341	7,859
Other Income	61.8%	111	69	91	39
Total Income	19.7%	13,932	11,644	13,432	7,898
Cost of Materials	13.8%	8,660	7,609	10,440	5,246
Purchases of stock-in-trade	56.9%	1,655	1,055	182	1,428
Employee Expense	8.3%	249	230	213	139
Finance costs	-1.1%	362	366	291	86
Depreciation and Amortization	19.5%	252	211	175	90
Other expenses	22.6%	2,082	1,699	1,713	768
Total Expenses	14.6%	13,178	11,504	13,006	7,364
Profit Before exceptional items and Tax	441%	753	140	426	534
Exceptional items before tax	-203%	0	0.67	0	0
Total profit before tax	437.1%	753	141	426	534
Current tax	4600%	172	-2.8	100	137
Deferred tax	-37.2%	28	44	22	-0.67
Total tax	400%	201	41	122	137
Total profit (loss) for period	451%	552	101	304	398
Other comp. income net of taxes	-30.2%	-3.57	-2.51	0.44	-0.96
Total Comprehensive Income	463.9%	548	98	305	397
Earnings Per Share, Basic	2522.7%	6.77	1.22	3.9	6.91
Earnings Per Share, Diluted	2518.2%	6.76	1.22	3.9	6.91
Debt equity ratio	-0.1%	0.0106	0.0112	0.0132	-
Debt service coverage ratio	0.9%	0.0182	093	0.0124	-
Interest service coverage ratio	1.7%	0.0308	0.0138	0.0246	-

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-16.3%	5,749	6,872	3,754	3,494	4,105	3,844
Other Income	-26.8%	31	42	27	42	35	15
Total Income	-16.4%	5,780	6,914	3,781	3,536	4,140	3,859
Cost of Materials	29.8%	4,201	3,237	2,151	2,476	2,234	2,234
Purchases of stock-in-trade	-93.7%	126	1,980	1,525	141	477	641
Employee Expense	4.9%	86	82	60	69	61	61
Finance costs	-9.4%	127	140	87	103	86	82
Depreciation and Amortization	13.5%	102	90	64	63	65	63
Other expenses	-10.4%	781	872	536	566	534	532
Total Expenses	-14.6%	5,505	6,445	3,439	3,313	3,920	3,563
Profit Before exceptional items and Tax	-41.5%	275	469	342	223	220	296
Exceptional items before tax	-	-41.3	0	0	0	0	0
Total profit before tax	-50.4%	233	469	342	223	220	296
Current tax	-60.2%	48	119	81	64	50	59
Deferred tax	-59.8%	3.68	7.67	4.9	-1.18	12	9.8
Total tax	-60.3%	51	127	86	63	62	68
Total profit (loss) for period	-46.9%	182	342	256	160	159	228
Other comp. income net of taxes	-6%	-0.76	-0.66	0.45	-2.74	-0.11	-2.23
Total Comprehensive Income	-47.1%	181	341	256	157	159	225
Earnings Per Share, Basic	-67.4%	1.75	3.3	3.14	1.96	1.95	2.79
Earnings Per Share, Diluted	-67.2%	1.75	3.29	3.13	1.96	1.94	2.79
Debt equity ratio	0.2%	0.0102	087	0.0106	0.0106	0.0112	0.01
Debt service coverage ratio	0.2%	0.0216	0.02	0.0105	0.0182	0.0127	0.01
Interest service coverage ratio	-0.7%	0.0403	0.0465	0.0495	0.0308	0.0305	0.03

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-89.2%	95	874	205	91	235	43
Current investments	326.5%	1,144	269	697	0	0	0
Total current financial assets	39.5%	5,908	4,236	3,996	3,343	3,272	4,137
Inventories	110.8%	4,821	2,287	2,493	1,831	1,926	2,238
Total current assets	65.1%	11,764	7,124	7,155	5,757	5,788	7,015
Property, plant and equipment	66.4%	5,472	3,288	3,326	3,371	3,227	2,796
Capital work-in-progress	-5.8%	521	553	415	372	437	697
Investment property	-	0	0	0	0	0	16
Goodwill	145.6%	141	58	58	58	58	58
Total non-current financial assets	-	0	0	0	0	0	59
Total non-current assets	57.9%	6,351	4,022	3,902	3,904	3,837	3,642
Total assets	62.5%	18,116	11,146	11,057	9,661	9,625	10,657
Borrowings, non-current	35%	861	638	660	694	611	628
Total non-current financial liabilities	34.8%	861	639	660	694	611	630
Provisions, non-current	-3.8%	26	27	25	26	24	24
Total non-current liabilities	44.8%	1,220	843	853	871	735	761
Borrowings, current	27.5%	4,742	3,720	3,686	3,320	3,290	4,020
Total current financial liabilities	67.5%	10,050	6,000	6,187	5,033	5,250	6,172
Provisions, current	11.4%	89	80	78	73	74	90
Current tax liabilities	486.4%	130	23	34	0.23	0.23	13
Total current liabilities	68%	10,458	6,226	6,445	5,226	5,454	6,391
Total liabilities	65.2%	11,678	7,069	7,298	6,097	6,189	7,152
Equity share capital	0.1%	816	815	815	815	815	814
Total equity	57.9%	6,438	4,077	3,759	3,564	3,436	3,505
Total equity and liabilities	62.5%	18,116	11,146	11,057	9,661	9,625	10,657

Finance costs	2.5%
Change in inventories	-212.6%
Depreciation	19.5%
Unrealised forex losses/gains	-106.2%
Adjustments for interest income	223.2%
Share-based payments	-
Net Cashflows from Operations	2.2%
Income taxes paid (refund)	147.4%
Other inflows (outflows) of cash	-
Net Cashflows From Operating Activities	-3.6%
Cashflows used in obtaining control of subsidiaries	-
Proceeds from sales of PPE	-23%
Purchase of property, plant and equipment	-10.5%
Interest received	522.7%
Other inflows (outflows) of cash	-719%
Net Cashflows From Investing Activities	-62.5%
Proceeds from issuing shares	-19.1%
Proceeds from borrowings	-29%
Repayments of borrowings	-33.1%
Dividends paid	0%
Interest paid	-9.7%
Other inflows (outflows) of cash	-
Net Cashflows from Financing Activities	99.3%
Net change in cash and cash eq.	1563.8%

PARADEEP - Paradeep Phosphates Limited Share Price

PARADEEP

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

PARADEEP

PARADEEP - Paradeep Phosphates Limited Share Price

PARADEEP

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

PARADEEP

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Paradeep Phosphates Limited do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Paradeep Phosphates Limited do?

Important Disclosure & Data Context