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Paradeep Phosphates Ltd

PARADEEP

Paradeep Phosphates Ltd

PARADEEP
MaterialsFertilizers & Agro Chemicals
SmallcapWith a market cap of ₹7,045 cr, stock is ranked 672
High RiskStock is 3.36x as volatile as Nifty
82.524.57% (-3.95)
82.524.57% (-3.95)

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MaterialsFertilizers & Agro Chemicals
SmallcapWith a market cap of ₹7,045 cr, stock is ranked 672
High RiskStock is 3.36x as volatile as Nifty
Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

MaterialsFertilizers & Agro Chemicals
SmallcapWith a market cap of ₹7,045 cr, stock is ranked 672
High RiskStock is 3.36x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
31.281.98
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
32.343.671.15%

Forecast & Ratings

Detailed Forecast 
100%
Analysts have suggested that investors can buy this stock

from 1 analyst

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Paradeep Phosphates Ltd. is an India-based manufacturer of phosphatic fertilizers. The Company is primarily engaged in manufacturing, distribution, trading and sales of a variety of complex fertilizers such as Diammonium Phosphate (DAP),.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 21.5%, vs industry avg of 10.43%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 3.39% to 5.44%

Lower than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of -8.87%, vs industry avg of -4.09%

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Financial YearFY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue4,397.214,227.785,183.947,898.6013,432.3011,644.6210,968.29
Raw Materialssubtract3,686.752,685.553,645.336,674.5010,621.968,664.1210,065.52
Power & Fuel Costsubtract82.0672.9462.5870.16626.10520.93
Employee Costsubtract130.58131.93139.19138.50213.20229.79
Selling & Administrative Expensessubtract49.0960.1651.8751.81109.9888.06
Operating & Other expensessubtract-32.01783.37723.71252.64968.491,424.19
Depreciation/Amortizationsubtract70.1072.4883.3390.46175.15210.67224.88
Interest & Other Itemssubtract159.25191.79111.4385.54291.24366.03364.56
Taxes & Other Itemssubtract92.4436.34143.24136.53121.9840.9288.10
EPS2.763.363.886.924.381.232.76
DPS1.000.000.000.000.500.50
Payout ratio0.360.000.000.000.110.000.18

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2023

Annual report

PDF

Investor Presentation

May 19PDF
Nov 7PDF
 

Peers & Comparison

Comparing 3 stocks from 
MaterialsFertilizers & Agro Chemicals

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Paradeep Phosphates Ltd70.521.98
Fertilisers And Chemicals Travancore Ltd448.3247.64
Coromandel International Ltd31.035.390.35%
UPL Ltd-37.851.390.17%

Price Comparison

Compare PARADEEP with any stock or ETF
Compare PARADEEP with any stock or ETF
PARADEEP
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Decreased Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has decreased by 1.27%

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding56.08%22.62%4.21%1.90%15.18%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Shareholding History

MarJunSepDec '23MarJun5.10%5.26%5.57%5.08%1.63%1.90%

Mutual Funds Holding Trend

Increased Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has increased by 2.30%

Top 5 Mutual Funds holding Paradeep Phosphates Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
SBI Multicap Fund- Direct Plan- Growth option

Growth
5.5145%2.15%-0.19%24/48 (-5)
Nippon India Small Cap Fund - Growth - Direct Plan

Growth
3.4282%0.40%-0.03%84/231 (+45)
HSBC Value Fund - Growth - Direct Plan

Growth
2.8667%1.46%0.36%27/75 (+12)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No dividend trend available

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateSep 17, 2024

Final
Final | Div/Share: ₹0.50

Dividend/Share

0.50

Ex DateEx Date

Sep 17, 2024

Cash Dividend

Ex DateEx DateSep 18, 2023

Final
Final | Div/Share: ₹0.50

Dividend/Share

0.50

Ex DateEx Date

Sep 18, 2023

News & Opinions
Live Market Update
Sensex gains 233 pts; private banks rally for 6th day

The key equity indices traded with minor gains in mid-afternoon trade. The Nifty traded above the 25,400 level. Private bank stocks rallied for the sixth consecutive trading session. Trading was volatile due to weekly F&O series expiry today. At 14:30 IST, the barometer index, the S&P BSE Sensex added 233.19 points or 0.30% to 83,195.25. The Nifty 50 index rose 35.55 points or 0.14% to 25,413.10. The Sensex and Nifty clocked an all-time high of 83,773.61 and 25,611.95 respectively in morning trade. The broader market underperformed the frontline indices. The S&P BSE Mid-Cap index fell 1.49% and the S&P BSE Small-Cap index declined 1.80%. The market breadth was weak. On the BSE, 959 shares rose and 2,989 shares fell. A total of 125 shares were unchanged. Fed Cuts Rates for the First Time in Years, Signaling Policy Shift: The US Federal Reserve made a significant policy shift on Wednesday, reducing interest rates by 50 basis points. This marks the first rate cut in over four years, signaling a potential easing of the restrictive monetary policy implemented to combat inflation. The Federal Open Market Committee (FOMC) justified the decision, citing progress in curbing inflation and a shifting balance of risks. The rate cut is expected to lower borrowing costs for consumers and businesses, stimulating spending and investment. While the 50-basis point cut was at the higher end of market expectations, analysts anticipate further rate reductions in the coming months. The Fed hinted at two more 25-basis point cuts this year, but market sentiment suggests more aggressive easing could be on the horizon. Despite the optimism surrounding rate cuts, Federal Reserve Chair Jerome Powell tempered expectations. He emphasized that the central bank does not intend to return to the era of ultra-low interest rates seen during the COVID-19 pandemic. Powell indicated that the Fed's neutral rate is likely to be higher than in the past, suggesting a less accommodative monetary policy stance going forward. The Fed's rate cut will have global repercussions, particularly in emerging markets like India. Lower interest rates in the US can influence capital flows and exchange rates, affecting these economies' financial conditions. Buzzing Index: The Nifty Private Bank index rose 0.38% to 26,603.80. The index advanced 3.95% in the six consecutive trading sessions. Kotak Mahindra Bank (up 1.41%), HDFC Bank (up 0.98%), ICICI Bank (up 0.25%), Axis Bank (up 0.25%) and IndusInd Bank (up 0.13%) advanced. On the other hand, Bandhan Bank (down 1.58%), City Union Bank (down 1.32%) and RBL Bank (down 0.57%) edged lower. Numbers to Track: The yield on India's 10-year benchmark federal paper advanced 1.12% to 6.855 as compared with previous close 6.779. In the foreign exchange market, the rupee edged higher against the dollar. The partially convertible rupee was hovering at 83.6400, compared with its close of 83.7650 during the previous trading session. MCX Gold futures for 4 October 2024 settlement added 0.43% to Rs 73,372. The US Dollar index (DXY), which tracks the greenback's value against a basket of currencies, was up 0.01% to 100.60. The United States 10-year bond yield rose 0.27% to 3.703. In the commodities market, Brent crude for November 2024 settlement added 86 cents or 1.17% to $74.51 a barrel. Stocks in spotlight: Paradeep Phosphates slipped 4.53%. The company announced that its ammonia and urea plants at Goa have now resumed the production. Shilpa Medicare tumbled 6.09%. The company informed that Sridevi Khambhampaty has been appointed as chief executive officer (CEO) of its wholly owned subsidiary, Shilpa Biologicals. Powered by Capital Market - Live

1 hour agoCapital Market - Live
Corporate
Paradeep Phosphates to convene AGM

Paradeep Phosphates announced that the Annual General Meeting (AGM) of the company will be held on 25 September 2024.Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Earnings
Paradeep Phosphates reports consolidated net profit of Rs 5.38 crore in the June 2024 quarter

Net profit of Paradeep Phosphates reported to Rs 5.38 crore in the quarter ended June 2024 as against net loss of Rs 119.94 crore during the previous quarter ended June 2023. Sales declined 22.16% to Rs 2377.43 crore in the quarter ended June 2024 as against Rs 3054.33 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales2377.433054.33 -22 OPM %6.15-1.28 - PBDT74.44-112.27 LP PBT13.21-159.29 LP NP5.38-119.94 LP Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
Paradeep Phosphates to table results

Paradeep Phosphates will hold a meeting of the Board of Directors of the Company on 1 August 2024.Powered by Capital Market - Live

1 month agoCapital Market - Live