Paradeep Phosphates Limited
PARADEEP · Chemicals · NSE
₹126
Current Market Price
Fair Value (DCF)
₹81
Discount to FV
-36.2%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
23%
ROE
13.5%
Debt/Equity
1.07
WACC
12.8%
Market Cap
₹13,107 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.3%
Return on capital employed
EV / EBITDA
11.6×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
3.7×
EBIT covers interest
Current Ratio
1.14×
Short-term liquidity
Asset Turnover
1.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
48.8%
3-year revenue growth
Revenue CAGR (5Y)
36.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹126.25
Bear case
Margin of Safety —
Implied upside -155.2%
Base case
Margin of Safety -131.4%
Implied upside -56.8%
Bull case
Margin of Safety -7.1%
Implied upside -6.6%
Ratio Trends
PARADEEP · last 4 annual periods
ROE
13.5%
ROCE
15.3%
Operating Margin
—
Debt / Equity
1.07×
PE
17.2×
EV / EBITDA
12.3×
Historical Financials
PARADEEP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3876 Cr | ₹4770 Cr | ₹5643 Cr | ₹17.0K Cr | ₹21.8K Cr | +54.0% |
| EBITDA | ₹649 Cr | ₹800 Cr | ₹648 Cr | ₹1728 Cr | ₹2259 Cr | +36.6% |
| EBIT | ₹620 Cr | ₹717 Cr | ₹507 Cr | — | — | -4.9% |
| PAT | ₹398 Cr | ₹304 Cr | ₹99.9 Cr | ₹662 Cr | ₹996 Cr | +25.8% |
| EPS (diluted) | ₹6.91 | ₹3.90 | ₹1.22 | — | — | -35.2% |
| CFO | ₹-43.9 Cr | ₹-2377 Cr | ₹1437 Cr | ₹1648 Cr | ₹-1012 Cr | — |
| CapEx | ₹-620 Cr | ₹-436 Cr | ₹-412 Cr | ₹-458 Cr | ₹-868 Cr | — |
| FCF | ₹-664 Cr | ₹-2813 Cr | ₹1025 Cr | ₹1190 Cr | ₹-1880 Cr | — |
| Total Assets | ₹7928 Cr | ₹10.7K Cr | ₹9661 Cr | ₹11.1K Cr | ₹17.9K Cr | +22.6% |
| Total Debt | ₹2954 Cr | ₹4648 Cr | ₹4014 Cr | ₹4358 Cr | ₹6906 Cr | +23.7% |
| Shareholders' Equity | ₹2225 Cr | ₹3505 Cr | ₹3564 Cr | ₹4077 Cr | ₹6783 Cr | +32.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PARADEEP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 EIDPARRY EIDPARRY | — | — | Pending | 11.1% | — |
 SHARDACROP SHARDACROP | — | — | Pending | 12.2% | — |
 CHAMBLFERT Chambal Fertilizers & Chemicals Limited | +1.9%+1.9% upside | 41 | Near Fair Value | 18.8% | 8.8× |
 RCF RASHTRIYA CHEMICALS & FER | -91.2%-47.7% upside | 27 | Data Limited | 5.1% | — |
 GSFC GSFC | — | — | Pending | 5.5% | 8.2× |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.00/sh
Last payout
2025-08-22
₹1.00
Peak payout
₹1.00
Trailing yield
0.79%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Paradeep Phosphates Limited (PARADEEP.NS) trades at 126.25 vs a model fair value of 80.52, a gap of -36.2%. Piotroski F-score: 4/9. Moat ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PARADEEP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PARADEEP →
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Head-to-head with peers
Compare PARADEEP side by side →
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Analyse PARADEEPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.