Paradeep Phosphates Ltd logo

Paradeep Phosphates Ltd

PARADEEP NSE

Incorporated in 1981, Paradeep Phosphates Limited is a manufacturer of non-urea fertilizers and India’s second largest private sector phosphatic company. The company is engaged in manufacturing, trading, distribution, and sales of a variety of complex fertilizers such as DAP, three grades of Nitrogen-Phosphorus-Potassium (namely NPK-10, NPK-12, and NP-20), Zypmite, Phospho-gypsum, and Hydroflorosilicic Acid.[1]

AI Verdict: BUY Confidence: 6%

Paradeep Phosphates trades at a reasonable PE of 14x with strong profit growth of 35% CAGR over 5 years and TTM sales growth of 58%. While the stock has corrected 18% in the past year, the valuation appears attractive for a commodity player with improving profitability metrics.

Key Fundamentals

SmallcapFertilizersChemicals
Market Cap
₹14,036 Cr
Volatility
Moderate
P/E Ratio
12.03
EBITDA
₹2,112 Cr
Return on Equity
8.68%
Debt to Equity
1.1
Book Value
₹65.33
EPS
₹2.76
52W High
₹234.39
52W Low
₹99.7

Technical Indicators

Key Insights

Strengths

2
  • Company has delivered good profit growth of 35.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 23.7%

Weaknesses

1
  • Company has a low return on equity of 13.2% over last 3 years.

Growth Rate

Revenue Growth
56.67% ↗
Net Income Growth
85.38% ↗
Cash Flow Change
-3.53% ↘
ROE
383.21% ↗
ROCE
98.25% ↗
EBITDA Margin (Avg.)
-2.04% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 3d ago
BUY
Risk medium

Paradeep Phosphates trades at a reasonable PE of 14x with strong profit growth of 35% CAGR over 5 years and TTM sales growth of 58%. While the stock has corrected 18% in the past year, the valuation appears attractive for a commodity player with improving profitability metrics.

Bull Case 8
  • Compounded profit growth of 35% CAGR over 5 years demonstrates consistent earnings expansion
  • TTM sales growth of 58% indicates strong revenue momentum and demand tailwinds
  • TTM profit growth of 90% shows significant operating leverage kicking in
  • PE ratio of 14x is reasonable for a company delivering 48% profit CAGR over 3 years
  • ROE improved to 19% last year from 13% three-year average, indicating improving capital efficiency
  • 75% of analysts (3 out of 4) rate the stock a Buy, reflecting positive institutional sentiment
  • Healthy dividend payout of 23.7% provides income while retaining capital for growth
  • Market cap of Rs 14,229 Cr provides reasonable liquidity and mid-cap growth potential
Bear Case 7
  • Stock has declined 18% over the past 1 year, underperforming broader markets significantly
  • 3-year average ROE of only 13.2% is below the 15% threshold typically expected for quality compounders
  • Price-to-book ratio of 2.05x is elevated for a commodity business with cyclical earnings
  • Dividend yield of only 0.74% offers limited downside protection in a volatile commodity stock
  • 1 out of 4 analysts (25%) rates the stock a Sell, indicating divided opinion on outlook
  • Commodity sector earnings are inherently cyclical — 58% TTM sales growth may not be sustainable
  • No 10-year track record data available for sales or profit CAGR, limiting long-term visibility

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 14h ago
Neutral 2
  • Zuari confirms no share encumbrance Jun 12

    Zuari Industries disclosed to exchanges that it holds no encumbrance on Paradeep Phosphates shares for FY26, complying with SEBI regulations.

  • Adventz confirms no share encumbrance May 25

    Adventz Finance Private Limited disclosed no new encumbrances on Paradeep Phosphates shares in FY26, complying with SEBI regulations.

TL;DR: Recent news flow for Paradeep Phosphates is limited to routine regulatory disclosures by promoter entities confirming no encumbrance on shares. There are no material headwinds or positive catalysts in the current news cycle. The absence of negative developments is mildly reassuring, but the lack of fresh business updates leaves the near-term outlook data-dependent on upcoming quarterly results and fertilizer subsidy policy signals.

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
3,644
3,054
3,683
2,595
2,243
2,377
4,619
4,990
4,194
4,504
6,872
5,749
4,702
Expenses
3,553
3,093
3,427
2,313
2,095
2,231
4,112
4,551
3,811
3,923
6,216
5,276
4,260
Operating Profit
91
-39
256
282
148
146
507
438
383
580
657
472
442
OPM %
2%
-1%
7%
11%
7%
6%
11%
9%
9%
13%
10%
8%
9%
Other Income
70
19
11
9
31
19
20
42
60
34
42
-10
42
Interest
80
92
96
82
95
91
105
103
119
104
140
127
156
Depreciation
50
47
51
55
58
61
86
88
86
86
90
102
126
PBT
31
-159
120
154
26
13
337
289
238
424
469
233
202
Tax %
67%
-25%
26%
29%
18%
59%
24%
28%
28%
25%
27%
22%
23%
Net Profit
10
-120
89
109
22
5
255
209
172
317
342
182
156
EPS in Rs
0.12
-1.47
1.1
1.34
0.26
0.07
3.13
2.57
2.11
3.88
4.19
1.75
1.5
Figures in ₹ Crores

Profit & Loss

  Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
4,358
4,193
5,165
7,859
13,341
11,575
13,820
21,826
Expenses
3,906
3,726
4,616
7,175
12,525
10,903
12,549
19,675
Operating Profit
452
467
549
684
816
672
1,271
2,152
OPM %
10%
11%
11%
9%
6%
6%
9%
10%
Other Income
29
27
12
27
76
45
96
107
Interest
159
192
111
86
291
366
362
528
Depreciation
70
72
83
90
175
211
252
403
PBT
251
230
366
535
426
141
752
1,328
Tax %
37%
16%
39%
26%
29%
29%
27%
25%
Net Profit
159
193
223
398
304
100
552
996
EPS in Rs
276
336
388
6.92
3.73
1.23
6.77
9.6
Div. Payout %
36%
0%
0%
0%
13%
41%
15%
16%
Figures in ₹ Crores

Balance Sheet

  Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
575
575
575
575
814
815
815
1,038
Reserves
907
1,028
1,252
1,650
2,690
2,750
3,262
5,745
Borrowings
3,123
2,298
1,251
2,954
4,648
4,014
4,358
6,906
Other Liabilities
1,022
1,109
1,344
2,749
2,504
2,083
2,711
4,247
Total Liabilities
5,628
5,010
4,423
7,928
10,657
9,661
11,146
17,936
Fixed Assets
1,024
1,214
1,226
1,261
2,872
3,431
3,349
6,026
CWIP
255
149
220
336
697
372
553
424
Investments
0
3
125
553
3
3
272
25
Other Assets
4,349
3,644
2,852
5,778
7,085
5,855
6,972
11,461
Total Assets
5,628
5,010
4,423
7,928
10,657
9,661
11,146
17,936
Figures in ₹ Crores

Cash Flow

  Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-920
1,270
1,501
-44
-2,377
1,437
1,386
-1,012
Investing
-103
-143
-289
-1,099
-419
-367
-597
-558
Financing
1,018
-1,141
-1,124
1,589
2,301
-1,022
-6
998
Net Cash Flow
-5
-15
87
446
-495
48
783
-571
Free Cash Flow
-1,047
1,131
1,332
-664
-2,812
1,026
1,018
-1,878
CFO/OP
-196
278
288
6
-274
222
120
-34
Figures in ₹ Crores

Ratios

  Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
196
187
82
42
101
86
67
80
Inventory Days
166
134
85
133
77
74
82
105
Days Payable
83
100
89
132
66
60
72
70
Cash Conversion Cycle
280
221
78
43
112
100
76
115
Working Capital Days
35
33
25
-50
14
13
-7
18
ROCE %
—
10%
14%
15%
11%
7%
14%
17%

Shareholding Pattern

As of Mar 2026
Promoters 57.80%
DIIs 15.49%
Public 14.75%
FIIs 8.36%
Others 3.50%
Government 0.10%
Total 100.00%
  Aug 2021May 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
100.00%
56.10%
56.10%
56.10%
56.10%
56.10%
56.10%
56.08%
56.08%
56.08%
56.08%
56.08%
56.05%
56.05%
56.04%
57.70%
57.70%
57.80%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.63%
1.90%
2.05%
5.40%
7.18%
13.97%
11.38%
11.38%
8.36%
DIIs
0.00%
20.13%
22.12%
21.41%
20.74%
21.77%
22.49%
23.56%
22.03%
24.60%
26.83%
27.09%
25.54%
24.44%
18.17%
12.99%
12.99%
15.49%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.10%
0.10%
Public
0.00%
16.61%
13.38%
15.82%
16.27%
15.01%
14.43%
13.11%
14.92%
15.90%
13.82%
13.27%
11.92%
11.27%
10.83%
14.87%
14.87%
14.75%
Others
0.00%
7.16%
8.40%
6.66%
6.89%
7.11%
6.98%
7.24%
6.97%
1.79%
1.36%
1.52%
1.08%
1.06%
0.99%
2.94%
2.94%
3.50%
No. of Shareholders
2
2,21,370
2,07,079
2,25,486
2,26,168
2,17,370
2,13,562
1,98,551
2,11,148
2,39,967
2,27,253
2,33,301
2,21,785
2,31,639
2,44,870
3,58,823
3,58,823
3,25,301

Documents

Frequently Asked Questions about Paradeep Phosphates Ltd

What does Paradeep Phosphates Ltd do?
Incorporated in 1981, Paradeep Phosphates Limited is a manufacturer of non-urea fertilizers and India’s second largest private sector phosphatic company. The company is engaged in manufacturing, trading, distribution, and sales of a variety of complex fertilizers such as DAP, three grades of Nit...
Where is Paradeep Phosphates Ltd (PARADEEP) listed?
Paradeep Phosphates Ltd is listed on the Indian stock exchanges. It is listed on NSE: PARADEEP and BSE: 543530. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Paradeep Phosphates Ltd belong to?
Paradeep Phosphates Ltd operates in the Commodities sector within the Fertilizers & Agrochemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd has a market capitalisation of approximately ₹14036.07 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Paradeep Phosphates Ltd?
The Price-to-Earnings (PE) ratio of Paradeep Phosphates Ltd is 12.03. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Paradeep Phosphates Ltd?
Over the past 52 weeks, Paradeep Phosphates Ltd has traded between a low of ₹99.7 and a high of ₹234.39. This range helps investors understand the stock's price volatility and recent trading levels.
Does Paradeep Phosphates Ltd pay dividends?
Yes, Paradeep Phosphates Ltd has a dividend yield of 0.73%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd has a Return on Equity (ROE) of 8.68%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Paradeep Phosphates Ltd on Tapetide?
On Tapetide, you can view Paradeep Phosphates Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1981, Paradeep Phosphates Limited is a manufacturer of non-urea fertilizers and India’s second largest private sector phosphatic company. The company is engaged in manufacturing, trading, distribution, and sales of a variety of complex fertilizers such as DAP, three grades of Nitrogen-Phosphorus-Potassium (namely NPK-10, NPK-12, and NP-20), Zypmite, Phospho-gypsum, and Hydroflorosilicic Acid.[1]

Website paradeepphosphates.com
Listed 2022-05-27
Face Value ₹ 10
Issued Size 1,03,79,68,989

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