Paradeep Phosphates Ltd
PARADEEPParadeep Phosphates Ltd
PARADEEP
MaterialsFertilizers & Agro Chemicals
SmallcapWith a market cap of ₹5,385 cr, stock is ranked 627
High RiskStock is 3.57x as volatile as Nifty
65.600.76% (-0.50)
65.600.76% (-0.50)
Price Chart
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Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
AvgAverage profitability - not good, not bad
Entry point
AvgThe stock is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 33.70 | 1.54 | 0.76% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 22.65 | 2.99 | 3.00% |
Forecast & Ratings
Detailed Forecast100%
Analysts have suggested that investors can buy this stock
from 2 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
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),.
Investor Presentation
View olderPeers
Compare with peersFertilisers And Chemicals Travancore Ltd
PE Ratio
75.63
1Y Return
384.12%
Buy Reco %
—
UPL Ltd
PE Ratio
11.85
1Y Return
27.27%
Buy Reco %
72.00
Coromandel International Ltd
PE Ratio
16.44
1Y Return
24.18%
Buy Reco %
88.89
Bayer Cropscience Ltd
PE Ratio
31.01
1Y Return
15.74%
Buy Reco %
42.86
Krishana Phoschem Ltd
PE Ratio
562.90
1Y Return
31.20%
Buy Reco %
—
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Forecasts
Price
Revenue
Earnings
Price Forecast
2022
Current
₹65.60
Baseline
Forecast for Nov 2024
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All values in ₹
2022
Current
₹65.60
Baseline
Forecast for Nov 2024
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₹—
Low
₹—
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Revenue Forecast
2023
Current
₹13.43
Baseline
Forecast for Mar 2024
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All values in ₹ Thousand cr.
2023
Current
₹13.43
Baseline
Forecast for Mar 2024
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Earnings Per Share Forecast
2023
Current
₹4.38
Baseline
Forecast for Mar 2024
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2023
Current
₹4.38
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Forecast for Mar 2024
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Income
Balance Sheet
Cash Flow
Annual Normal View
Income Statement
Annual Normal View
| Financial Year | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,397.21 | 4,227.78 | 5,183.94 | 7,898.60 | 13,432.30 | 14,885.62 | ||||||
Raw Materials | 3,686.75 | 2,685.55 | 3,645.33 | 6,674.50 | 10,621.96 | 14,100.94 | ||||||
| Power & Fuel Cost | 82.06 | 72.94 | 62.58 | 70.16 | 626.10 | |||||||
| Employee Cost | 130.58 | 131.93 | 139.19 | 138.50 | 213.20 | |||||||
| Selling & Administrative Expenses | 49.09 | 60.16 | 51.87 | 51.81 | 109.98 | |||||||
| Operating & Other expenses | -32.01 | 783.37 | 723.71 | 252.64 | 968.49 | |||||||
EBITDA | 480.74 | 493.83 | 561.26 | 710.99 | 892.57 | 784.68 | ||||||
| Depreciation/Amortization | 70.10 | 72.48 | 83.33 | 90.46 | 175.15 | 195.25 | ||||||
| PBIT | 410.64 | 421.35 | 477.93 | 620.53 | 717.42 | 589.43 | ||||||
| Interest & Other Items | 159.25 | 191.79 | 111.43 | 85.54 | 291.24 | 355.41 | ||||||
| PBT | 251.39 | 229.56 | 366.50 | 534.99 | 426.18 | 234.02 | ||||||
| Taxes & Other Items | 92.44 | 36.34 | 143.24 | 136.53 | 121.98 | 74.22 | ||||||
| Net Income | 158.95 | 193.22 | 223.26 | 398.46 | 304.20 | 159.80 | ||||||
| EPS | 2.76 | 3.36 | 3.88 | 6.92 | 4.38 | 1.96 | ||||||
| DPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | ||||||
| Payout ratio | 0.36 | 0.00 | 0.00 | 0.00 | 0.11 | 0.25 |
Company Updates
Peers & Comparison
Comparing 3 stocks from
MaterialsFertilizers & Agro Chemicals
Compare valuation on Screener
MaterialsFertilizers & Agro Chemicals
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Paradeep Phosphates Ltd | 17.70 | 1.54 | 0.76% |
| Fertilisers And Chemicals Travancore Ltd | 75.63 | 36.39 | 0.14% |
| UPL Ltd | 11.85 | 1.19 | 1.77% |
| Coromandel International Ltd | 16.44 | 4.19 | 1.07% |
Price Comparison
Compare PARADEEP with any stock or ETFCompare PARADEEP with any stock or ETF
PARADEEP
Shareholdings
Promoter Holdings Trend
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 1.15%
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
Shareholding Pattern
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Shareholding History
Foreign Institutions
Mutual Funds Holding Trend
A list of mutual funds holding the stock, ranked on the basis of Market-cap held which is calculated as the value of stock held in the portfolio divided by its market cap
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 almost stayed constant
Top 5 Mutual Funds holding Paradeep Phosphates Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
SBI Multicap Fund- Direct Plan- Growth option Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 5.5632% | Percentage of the fund’s portfolio invested in the stock 2.26% | Change in the portfolio weight of the stock over the last 3 months -0.14% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 18/51 (0) |
Nippon India SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 3.3432% | Percentage of the fund’s portfolio invested in the stock 0.48% | Change in the portfolio weight of the stock over the last 3 months -0.07% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 125/214 (-3) |
DSP Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 2.7051% | Percentage of the fund’s portfolio invested in the stock 1.23% | Change in the portfolio weight of the stock over the last 3 months 0.13% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 55/78 (+3) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Dividends
Upcoming Dividends
No upcoming dividends are available
Past Dividends
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
Articles & Videos
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Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant