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PARADEEP.NS

BuyPremium Grower

Paradeep Phosphates Limited · Basic Materials · India · $1.8B · Avg Vol: $20M/d

72
StockRank
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Q
54
V
48
M
65
P/E (TTM)
15.3x
ROE
14.7%
D/E
1.0x
Dividend %
0.9%

COMPANY DESCRIPTION

Paradeep Phosphates Limited manufactures, trades, distributes, and sells urea and complex fertilizers in India. It sells its products through dealers and retailers under the Navratna and Jai Kisaan and Mangala brand names.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue47.7B56.4B81.2B101.9B28.8%234.5B120.8B118.2B7.7%
EPS (INR)3.901.226.399.6035.0%10.328.6911.137.7%
Shares814.5M814.7M815.2M1.0B+27.5%1.0B
Debt46.5B40.1B51.0B69.1B14.1%69.1B
Equity35.0B35.6B58.8B67.8B24.6%
Op CF-23.8B14.4B16.5B-10.1B14.7%-10.1B
Inv CF-4.2B-3.7B-6.9B-5.6B
Fin CF23.0B-10.2B-3.9B10.0B
Loading 1Y...
PRICE (1Y)+1.9%
1.511.561.621.671.73Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.66
RSI (14)
58.9
52W High
$2.11
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
20.7%89.9
ROE
14.7%81.0
GP/Assets
33.0%85.3
Op. Margin
10.0%61.8
FCF/Assets
-10.5%23.0
Piotroski
314.9
Int. Cover
4.9x48.7
D/E Ratio
1.02x11.0
Current Ratio
1.15x18.7
Value
48
P/E (TTM)
15.3x63.3
EV/EBITDA
10.0x52.9
P/FCF
N/A
P/B
2.4x43.4
P/S
0.7x74.8
Div Yield
0.9%31.7
Momentum
65
52W High %
79%60.7
RS 6M
52%91.7
SMA 50/200
1.08x76.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+11%26.2
Q Growth
53%55.7

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
13.8x
Gross Margin
25.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PARADEEP.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PARADEEP.NSParadeep Phosphates Limited(you)$1.8B72Buy
BAYERCROP.NSBayer CropScience Limited$1.9B74Buy
EIDPARRY.NSE.I.D.- Parry (India) Limited$1.4B64Hold
CHAMBLFERT.NSChambal Fertilisers and Chemicals Limited$1.8B87Strong Buy
SUMICHEM.NSSumitomo Chemical India Limited$2.6B64Hold
SHARDACROP.NSSharda Cropchem Limited$757M71Buy
KRISHANA.NSKrishana Phoschem Limited$597M73Buy
UPL.NSUPL Limited$5.1B74Buy
GSFC.NSGujarat State Fertilizers & Chemicals Limited$676M83Strong Buy
MBAPL.NSMadhya Bharat Agro Products Limited$760M58Hold

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.5%

Paradeep Phosphates Limited (PARADEEP.NS): Stock Score Summary

Paradeep Phosphates Limited (PARADEEP.NS) has a MoatMap StockRank of 72/100 based on Quality (54/100), Value (48/100), and Momentum (65/100) factor scores. The current signal is BUY.

Paradeep Phosphates Limited manufactures, trades, distributes, and sells urea and complex fertilizers in India. It sells its products through dealers and retailers under the Navratna and Jai Kisaan and Mangala brand names.

Key Financial Metrics

Price$1.66
Market Cap$1.8B
P/E (TTM)15.30
P/E (Forward)13.79
Price/Book2.42
Return on Equity14.7%
Return on Invested Capital20.7%
Debt/Equity1.02x
Gross Margin25.3%
Operating Margin10.0%
Revenue Growth63.1%
Dividend Yield0.9%
Free Cash Flow$-198M

Paradeep Phosphates Limited operates in the Agricultural Inputs industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Paradeep Phosphates Limited’s (PARADEEP.NS) StockRank?
MoatMap’s StockRank for Paradeep Phosphates Limited (PARADEEP.NS) is 72/100, with a Buy signal. It is a composite of Quality (54), Value (48), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Paradeep Phosphates Limited have an economic moat?
Paradeep Phosphates Limited (PARADEEP.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Paradeep Phosphates Limited a buy, hold, or sell?
MoatMap’s current signal for Paradeep Phosphates Limited (PARADEEP.NS) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Paradeep Phosphates Limited in?
Paradeep Phosphates Limited (PARADEEP.NS) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (India).