Market Data
Market Cap₹16,169.51 Cr.
52W High₹201.95
Current Price₹155.75
52W Low₹99.8
Down from 52W High22.9 %
Face Value₹10
Performance
ROCE14.54 %
ROE15.81 %
EPS (TTM)₹3.78
EPS Prev Qtr₹1.5
EPS Last Year₹3.3
EBITDA Qtr₹614.55 Cr.
Book Value₹65
Financial Health
Debt/Equity1.01
Debt/Profit6.41
Total Assets₹17,935.96 Cr.
Dividend Yield0.96 %
Promoter Holding57.86 %
Earning Power10.42 %
Valuation
Stock P/E15.08
Industry P/E12.89
Price to Book2.38
Price to Sales0.69
Graham Number₹123.33
Key Metrics
Face Value
₹10
About Paradeep Phosphates Ltd
Chemicals · Fertilizers
Paradeep Phosphates Ltd is listed on NSE in the Chemicals / Fertilizers sector. Face value ₹10. Market cap ₹16,169.51 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a healthy ROCE of 14.54%, indicating efficient use of capital.
- ROE is strong at 15.81%, reflecting profitability relative to shareholder equity.
- The promoter holding stands at 57.86%, suggesting significant management control and alignment of interests.
- The P/E ratio of 14.22 is moderate, potentially indicating reasonable valuation relative to earnings.
Weaknesses
- The P/B ratio of 2.25 may suggest the stock is trading at a premium to its book value.
- A debt-to-equity ratio of 1.01 indicates a relatively high level of leverage.
- The dividend yield is low at 1.02%, providing limited income for investors.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Coromandel International Ltd | - | 30.52 | ₹56,002.97 Cr | 0.58% | ₹1,778.11 Cr | - | ₹32,602.01 Cr | - | 20.98% | 0.07 |
| Fertilizers & Chemicals Travancore Ltd | - | 1,783.95 | ₹49,636.89 Cr | 0.05% | ₹27.96 Cr | - | ₹5,293.19 Cr | - | 9.17% | 1.29 |
| Chambal Fertilisers & Chemicals Ltd | - | 8.7 | ₹16,767.3 Cr | 1.43% | ₹1,927.98 Cr | - | ₹20,123.07 Cr | - | 22.62% | 0.1 |
| Paradeep Phosphates Ltd | - | 15.08 | ₹16,169.51 Cr | 0.96% | ₹1,072.14 Cr | - | ₹23,447.09 Cr | - | 14.54% | 1.01 |
| Gujarat State Fertilizers & Chemicals Ltd | - | 8.81 | ₹6,098.7 Cr | 3.27% | ₹692.94 Cr | - | ₹12,344.24 Cr | - | 7.41% | 0 |
| Rashtriya Chemicals & Fertilizers Ltd | - | 13.59 | ₹6,065.81 Cr | 1.22% | ₹446.55 Cr | - | ₹18,695.3 Cr | - | 10.22% | 0.8 |
| National Fertilizer Ltd | - | 8.83 | ₹3,219.67 Cr | - | ₹364.31 Cr | - | ₹22,480.4 Cr | - | 15.85% | 0.73 |
| Southern Petrochemicals Industries Corporation Ltd | - | 6.24 | ₹1,280.69 Cr | 3.18% | ₹204.96 Cr | - | ₹3,024.14 Cr | - | 14.86% | 0.51 |
| Madras Fertilizers Ltd | - | 13.48 | ₹957.43 Cr | - | ₹70.95 Cr | - | ₹2,442.28 Cr | - | 9.5% | -49.36 |
| Zuari Agro Chemicals Ltd | - | 0.97 | ₹910.98 Cr | - | ₹973.65 Cr | - | ₹2,568.87 Cr | - | 50.72% | 0.34 |
| Aries Agro Ltd | - | 12.89 | ₹615.76 Cr | 0.53% | ₹47.29 Cr | - | ₹779.2 Cr | - | 21.59% | 0.15 |
| Khaitan Chemicals & Fertilizers Ltd | - | 8.79 | ₹475.64 Cr | 0.1% | ₹54.09 Cr | - | ₹988.24 Cr | - | 16.3% | 1.04 |
| Rama Phosphates Ltd | - | 7.91 | ₹424.99 Cr | 0.62% | ₹53.74 Cr | - | ₹927.54 Cr | - | 14.8% | 0.32 |
| Nova Agritech Ltd | - | 16.07 | ₹206.69 Cr | - | ₹12.84 Cr | - | ₹274.86 Cr | - | 8.21% | 0.25 |
| Nagarjuna Fertilizers & Chemicals Ltd | - | - | ₹102.27 Cr | - | ₹-14.82 Cr | - | ₹6.53 Cr | - | 1.05% | -0.02 |
| Basant Agro Tech (India) Ltd | - | 14.05 | ₹101.87 Cr | 44.48% | ₹7.26 Cr | - | ₹624.13 Cr | - | 8.06% | 0.72 |
| Teesta Agro Industries Ltd | - | 7.64 | ₹63.93 Cr | - | ₹8.31 Cr | - | ₹227.94 Cr | - | 8.67% | 0.21 |
| The Phosphate Company Ltd | - | 25.85 | ₹51.95 Cr | - | ₹2.01 Cr | - | ₹114.96 Cr | - | 5.63% | 0.4 |
| Shiva Global Agro Industries Ltd | - | - | ₹38.7 Cr | - | ₹2.34 Cr | - | ₹288.78 Cr | - | 4% | 0.54 |
| Welterman International Ltd | - | - | ₹10.38 Cr | - | ₹-0.51 Cr | - | ₹0 Cr | - | 6.98% | -0.47 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 6,872.2 | 5,748.67 | 4,701.97 | 6,124.25 |
| ↳ QoQ Growth | - | -16.3% | -18.2% | +30.2% |
| Expenses | 6,305.14 | 5,377.97 | 4,385.34 | 5,509.7 |
| Operating Profit | 567.06 | 370.7 | 316.63 | 614.55 |
| OPM % | 8.25% | 6.45% | 6.73% | 10.03% |
| Other Income | 41.71 | 30.98 | 39.84 | 21.57 |
| Interest | 140.25 | 127.01 | 156.17 | 131.7 |
| Depreciation | 89.58 | 101.79 | 125.81 | 105.68 |
| EBITDA | 656.64 | 472.49 | 442.44 | 720.23 |
| EBITDA Margin % | 9.56% | 8.22% | 9.41% | 11.76% |
| Profit Before Tax | 468.53 | 233.38 | 202.18 | 526.16 |
| Tax % | 27.02% | 21.99% | 23.04% | 25.4% |
| Net Profit | 341.94 | 182.06 | 155.6 | 392.54 |
| ↳ QoQ Growth | - | -46.8% | -14.5% | +152.3% |
| EPS | 3.3 | 1.75 | 1.5 | 3.78 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 815.21 | 1038.1707 |
| Reserves | 5059.8 | 5744.534 |
| Borrowings | 5099.75 | 6872.32 |
| Other Liabilities | 3293.69 | 4280.94 |
| Total Liabilities | 14268.45 | 17935.96 |
| Fixed Assets | 4994.41 | 6026.243 |
| CWIP | 584.34 | 423.714 |
| Investments | 272.44 | 24.69 |
| Other Assets | 8417.26 | 11461.31 |
| Total Assets | 14268.45 | 17935.96 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | 1386.0092 | -1011.8652 |
| Cash from Investing Activity | -596.5951 | -557.4879 |
| Cash from Financing Activity | -6.4053 | 998.298 |
| Net Cash Flow | 783.0088 | -571.0551 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 57.7% | 57.7% | 57.8% | 57.86% |
| FIIs % | 11.38% | 11.43% | 8.36% | 5.1% |
| DIIs % | 13% | 13.25% | 15.49% | 18.08% |
| Public % | 14.87% | 14.27% | 14.75% | 15.32% |
| No. of Shareholders | 3,58,823 | 3,42,114 | 3,25,301 | 3,29,116 |
Major Shareholders (>1%)
- Zuari Maroc Phosphates Private LimitedPromoter and Promoter Group50.37%
- Zuari Agro Chemicals LimitedPromoter and Promoter Group6.30%
- Nippon Life India Trustee Ltd-a/c Nippon India Small Cap FundPublic Shareholding3.84%
- Sbi Multicap FundPublic Shareholding3.41%
As of 2026-06-30View all shareholders →