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Paradeep Phosphates Ltd

₹155.75▲ +0.19%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
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
₹99₹124₹150₹175₹2012025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

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

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Coromandel International Ltd-30.52₹56,002.97 Cr0.58%₹1,778.11 Cr-₹32,602.01 Cr-20.98%0.07
Fertilizers & Chemicals Travancore Ltd-1,783.95₹49,636.89 Cr0.05%₹27.96 Cr-₹5,293.19 Cr-9.17%1.29
Chambal Fertilisers & Chemicals Ltd-8.7₹16,767.3 Cr1.43%₹1,927.98 Cr-₹20,123.07 Cr-22.62%0.1
Paradeep Phosphates Ltd-15.08₹16,169.51 Cr0.96%₹1,072.14 Cr-₹23,447.09 Cr-14.54%1.01
Gujarat State Fertilizers & Chemicals Ltd-8.81₹6,098.7 Cr3.27%₹692.94 Cr-₹12,344.24 Cr-7.41%0
Rashtriya Chemicals & Fertilizers Ltd-13.59₹6,065.81 Cr1.22%₹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 Cr3.18%₹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 Cr0.53%₹47.29 Cr-₹779.2 Cr-21.59%0.15
Khaitan Chemicals & Fertilizers Ltd-8.79₹475.64 Cr0.1%₹54.09 Cr-₹988.24 Cr-16.3%1.04
Rama Phosphates Ltd-7.91₹424.99 Cr0.62%₹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 Cr44.48%₹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 2025Dec 2025Mar 2026Jun 2026
Sales6,872.25,748.674,701.976,124.25
↳ QoQ Growth--16.3%-18.2%+30.2%
Expenses6,305.145,377.974,385.345,509.7
Operating Profit567.06370.7316.63614.55
OPM %8.25%6.45%6.73%10.03%
Other Income41.7130.9839.8421.57
Interest140.25127.01156.17131.7
Depreciation89.58101.79125.81105.68
EBITDA656.64472.49442.44720.23
EBITDA Margin %9.56%8.22%9.41%11.76%
Profit Before Tax468.53233.38202.18526.16
Tax %27.02%21.99%23.04%25.4%
Net Profit341.94182.06155.6392.54
↳ QoQ Growth--46.8%-14.5%+152.3%
EPS3.31.751.53.78

Balance Sheet

Mar 2025Mar 2026
Equity Capital815.211038.1707
Reserves5059.85744.534
Borrowings5099.756872.32
Other Liabilities3293.694280.94
Total Liabilities14268.4517935.96
Fixed Assets4994.416026.243
CWIP584.34423.714
Investments272.4424.69
Other Assets8417.2611461.31
Total Assets14268.4517935.96

Cash Flows

Mar 2025Mar 2026
Cash from Operating Activity1386.0092-1011.8652
Cash from Investing Activity-596.5951-557.4879
Cash from Financing Activity-6.4053998.298
Net Cash Flow783.0088-571.0551

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 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 Shareholders3,58,8233,42,1143,25,3013,29,116

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 →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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