PARADEEP - Paradeep Phosphates Limited Share Price

Fertilizers & Agrochemicals

Sharesguru Stock Score

PARADEEP

89/100

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

₹136.11+1.12(+0.83%)

Market Closed as of Jun 24, 2026, 15:30 IST

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Pros

Growth: Awesome revenue growth! Revenue grew 52.3% over last year and 58% in last three years on TTM basis.

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

Balance Sheet: Reasonably good balance sheet.

Momentum: Stock price has a strong positive momentum. Stock is up 5.8% in last 30 days.

Past Returns: Outperforming stock! In past three years, the stock has provided 30.8% return compared to 8.2% by NIFTY 50.

Cons

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

Valuation
Market Cap	13.23 kCr
Price/Earnings (Trailing)	13.15
Price/Sales (Trailing)	0.62
EV/EBITDA	9.25
Price/Free Cashflow	-7.04
MarketCap/EBT	10.62
Enterprise Value	19.77 kCr

Fundamentals
Revenue (TTM)	21.22 kCr
Rev. Growth (Yr)	34.1%
Earnings (TTM)	935.45 Cr
Earnings Growth (Yr)	-2.8%

Profitability
Operating Margin	6%
EBT Margin	6%
Return on Equity	13.79%
Return on Assets	5.22%
Free Cashflow Yield	-14.21%

Growth & Returns
Price Change 1W	2.8%
Price Change 1M	5.8%
Price Change 6M	-17.8%
Price Change 1Y	-25.8%
3Y Cumulative Return	30.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-557.5 Cr
Cash Flow from Operations (TTM)	-1.01 kCr
Cash Flow from Financing (TTM)	998.31 Cr
Cash & Equivalents	363.45 Cr
Free Cash Flow (TTM)	-1.88 kCr
Free Cash Flow/Share (TTM)	-18.11

Balance Sheet
Total Assets	17.94 kCr
Total Liabilities	11.15 kCr
Shareholder Equity	6.78 kCr
Current Assets	11.36 kCr
Current Liabilities	9.91 kCr
Net PPE	5.82 kCr
Inventory	4.63 kCr
Goodwill	141.34 Cr

Capital Structure & Leverage
Debt Ratio	0.39
Debt/Equity	1.02
Interest Coverage	1.44
Interest/Cashflow Ops	-0.98

Dividend & Shareholder Returns
Dividend/Share (TTM)	1
Dividend Yield	0.97%
Shares Dilution (1Y)	27.4%
Shares Dilution (3Y)	27.5%

Technical Indicators
RSI (14d)	47.78
RSI (5d)	63.32
RSI (21d)	55.65
MACD Signal	Sell
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	Buy
SMA 100 Signal	Buy

Shareholder Name	Holding %
Zuari Maroc Phosphates Private Limited	50.31%
Zuari Agro Chemicals Limited	6.3%
Sbi Multicap Fund	4%
Icici Prudential Multicap Fund	2.63%
Bandhan Small Cap Fund	1.7%
Hsbc Mutual Fund - Hsbc Value Fund	1.33%
Morgan Stanley Asia (Singapore) Pte. - Odi	1.04%
Adventz Finance Private Limited	0.78%
Jyotsna Poddar	0.28%
Zuari Industries Limited	0.06%
Shradha Agarwala	0.04%
Gaurav Agarwala	0.03%
Akshay Poddar	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
COROMANDEL	Coromandel International	56.55 kCr	31.83 kCr	+6.20%	-13.50%	28.86	1.78	-	-
DEEPAKFERT	Deepak Fertilizers &Petrochemicals	19.04 kCr	11.61 kCr	+14.40%	-3.00%	25.83	1.64	-	-
GNFC	Gujarat Narmada Valley Fert.Co.	7.48 kCr	8.27 kCr	-1.00%	-5.00%	9.26	0.9	-	-
RCF	Rashtriya Chemicals & Fertilizers	7.11 kCr	18.69 kCr	+3.40%	-18.20%	16.62	0.38	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Revenue From Operations	57.9%	21,826	13,820	11,575	13,341	7,859
Other Income	32.7%	147	111	69	91	39
Total Income	57.7%	21,973	13,932	11,644	13,432	7,898
Cost of Materials	53%	13,247	8,660	7,609	10,440	5,246
Purchases of stock-in-trade	139.2%	3,957	1,655	1,055	182	1,428
Employee Expense	35.5%	337	249	230	213	139
Finance costs	46%	528	362	366	291	86
Depreciation and Amortization	60.2%	403	252	211	175	90
Other expenses	54%	3,205	2,082	1,699	1,713	768
Total Expenses	56.4%	20,605	13,178	11,504	13,006	7,364
Profit Before exceptional items and Tax	81.8%	1,368	753	140	426	534
Exceptional items before tax	-	-39.42	0	0.67	0	0
Total profit before tax	76.5%	1,328	753	141	426	534
Current tax	77.8%	305	172	-2.8	100	137
Deferred tax	-3.7%	27	28	44	22	-0.67
Total tax	65.5%	332	201	41	122	137
Total profit (loss) for period	80.6%	996	552	101	304	398
Other comp. income net of taxes	175.7%	4.46	-3.57	-2.51	0.44	-0.96
Total Comprehensive Income	82.8%	1,001	548	98	305	397
Earnings Per Share, Basic	49%	9.6	6.77	1.22	3.9	6.91
Earnings Per Share, Diluted	49.1%	9.59	6.76	1.22	3.9	6.91
Debt equity ratio	-0.1%	0.0101	0.0106	0.0112	0.0132	-
Debt service coverage ratio	3.1%	0.0484	0.0182	093	0.0124	-
Interest service coverage ratio	1.2%	0.0428	0.0308	0.0138	0.0246	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	-18.2%	4,702	5,749	6,872	3,754	3,494	4,105
Other Income	30%	40	31	42	27	42	35
Total Income	-18%	4,742	5,780	6,914	3,781	3,536	4,140
Cost of Materials	-20.9%	3,325	4,201	3,237	2,151	2,476	2,234
Purchases of stock-in-trade	155.2%	320	126	1,980	1,525	141	477
Employee Expense	2.4%	88	86	82	60	69	61
Finance costs	23%	156	127	140	87	103	86
Depreciation and Amortization	23.8%	126	102	90	64	63	65
Other expenses	0.9%	788	781	872	536	566	534
Total Expenses	-17.5%	4,542	5,505	6,445	3,439	3,313	3,920
Profit Before exceptional items and Tax	-27.4%	200	275	469	342	223	220
Exceptional items before tax	102.1%	1.88	-41.3	0	0	0	0
Total profit before tax	-13.4%	202	233	469	342	223	220
Current tax	-23.4%	37	48	119	81	64	50
Deferred tax	221.6%	9.62	3.68	7.67	4.9	-1.18	12
Total tax	-8%	47	51	127	86	63	62
Total profit (loss) for period	-14.4%	156	182	342	256	160	159
Other comp. income net of taxes	354%	5.47	-0.76	-0.66	0.45	-2.74	-0.11
Total Comprehensive Income	-11.1%	161	181	341	256	157	159
Earnings Per Share, Basic	-33.3%	1.5	1.75	3.3	3.14	1.96	1.95
Earnings Per Share, Diluted	-33.3%	1.5	1.75	3.29	3.13	1.96	1.94
Debt equity ratio	0%	0.0102	0.0102	087	0.0106	0.0106	0.0112
Debt service coverage ratio	-0.2%	0.0193	0.0216	0.02	0.0105	0.0182	0.0127
Interest service coverage ratio	-0.5%	0.0352	0.0403	0.0465	0.0495	0.0308	0.0305

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	285.1%	363	95	874	205	91	235
Current investments	-98.5%	18	1,144	269	697	0	0
Total current financial assets	-1%	5,850	5,908	4,236	3,996	3,343	3,272
Inventories	-4%	4,627	4,821	2,287	2,493	1,831	1,926
Total current assets	-3.4%	11,364	11,764	7,124	7,155	5,757	5,788
Property, plant and equipment	6.4%	5,823	5,472	3,288	3,326	3,371	3,227
Capital work-in-progress	-18.7%	424	521	553	415	372	437
Investment property	-	0	0	0	0	0	0
Goodwill	0%	141	141	58	58	58	58
Non-current investments	-	3.3	0	0	0	0	0
Total non-current financial assets	-	27	0	0	0	0	0
Total non-current assets	3.5%	6,572	6,351	4,022	3,902	3,904	3,837
Total assets	-1%	17,936	18,116	11,146	11,057	9,661	9,625
Borrowings, non-current	-1.7%	846	861	638	660	694	611
Total non-current financial liabilities	-1.6%	847	861	639	660	694	611
Provisions, non-current	128%	58	26	27	25	26	24
Total non-current liabilities	2.3%	1,248	1,220	843	853	871	735
Borrowings, current	27.8%	6,060	4,742	3,720	3,686	3,320	3,290
Total current financial liabilities	-5%	9,549	10,050	6,000	6,187	5,033	5,250
Provisions, current	18.2%	105	89	80	78	73	74
Current tax liabilities	-78.3%	29	130	23	34	0.23	0.23
Total current liabilities	-5.3%	9,906	10,458	6,226	6,445	5,226	5,454
Total liabilities	-4.5%	11,153	11,678	7,069	7,298	6,097	6,189
Equity share capital	27.2%	1,038	816	815	815	815	815
Total equity	5.4%	6,783	6,438	4,077	3,759	3,564	3,436
Total equity and liabilities	-1%	17,936	18,116	11,146	11,057	9,661	9,625

Finance costs	46.6%
Change in inventories	-346.1%
Depreciation	60.2%
Unrealised forex losses/gains	36100%
Adjustments for interest income	47.1%
Share-based payments	-108%
Net Cashflows from Operations	-147.4%
Income taxes paid (refund)	105%
Other inflows (outflows) of cash	-257.1%
Net Cashflows From Operating Activities	-173.1%
Cashflows used in obtaining control of subsidiaries	-
Proceeds from sales of PPE	193.3%
Purchase of property, plant and equipment	135.6%
Purchase of investment property	-
Interest received	52.9%
Other inflows (outflows) of cash	214.7%
Net Cashflows From Investing Activities	6.5%
Proceeds from issuing shares	166.7%
Proceeds from borrowings	65.8%
Repayments of borrowings	59%
Payments of lease liabilities	-
Dividends paid	145%
Interest paid	15.7%
Other inflows (outflows) of cash	75.2%
Net Cashflows from Financing Activities	13591.2%
Net change in cash and cash eq.	-173.2%

Category	PARADEEP	Fertilizers
PE	13.15	20.70
PS	0.62	1.01
Growth	52.3 %	19.7 %

Category	PARADEEP	Fertilizers
PE	13.15	20.70
PS	0.62	1.01
Growth	52.3 %	19.7 %

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