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INVESTMENT INSIGHTS

Check Before You Invest : Paradeep Phosphates Ltd

BSE: 543530 NSE: PARADEEP ISIN: INE088F01024
  |   Sector:  Chemicals & Fertilizers   |   Industry:  Fertilizers

Snapshot

Q.1 Which industry/sub-sector does Paradeep Phosphates Ltd belong to?
Paradeep Phosphates Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Fertilizers segment.
Q.2 Is Paradeep Phosphates Ltd a good quality company?
Paradeep Phosphates Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Paradeep Phosphates Ltd undervalued or overvalued?
Paradeep Phosphates Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Paradeep Phosphates Ltd a good buy now?
Paradeep Phosphates Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd revenue growth is 19.4% for FY-2025 , which is below its 5 year CAGR of 26.9% , indicating slower growth.
Q.2 Gross Profit margin of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.2% for FY-2025 , which is in line with its 5 year median of 7.2% , indicating stable margins.
Q.3 Operating Profit Margin of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.44% for FY-2025 , which is above its 5 year median of 9.39% indicating increasing margins.
Q.4 Net Profit Margin of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd Net Profit Margin is 4% for FY-2025 , is in line with with its 5 year median of 4%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 7.2 7.2
Operating Profit Margin 9.44 9.39
Net Profit Margin 4 4
Q.5 Return on Asset of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd Return on Asset is 5.31%, which is above its 5 year historical median of 4.74%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd Return on equity is 14.48% for FY-2025 , which is above its historical median of 13.02%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd Return on capital employed is 13.96% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 13.5%, indicating value creation.
Q.8 Cash conversion cycle of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd Cash conversion cycle is 105 days, below its historical median of 106 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.35 1.29
ROE 14.48 13.02
ROCE 13.96 13.7
Cash Conversion Cycle 105 days 106 days
Q.9 Debt to Equity ratio of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd Debt-to-Equity ratio is 1.07 , which is above with the industry average of 0.41 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Paradeep Phosphates Ltd?
Paradeep Phosphates Ltd Debt to cash flow from operations is 3.13 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Paradeep Phosphates Ltd?
Promoters hold 57.70% of the Paradeep Phosphates Ltd, with 12.51% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Paradeep Phosphates Ltd vs industry peers?
Paradeep Phosphates Ltd revenue CAGR is 26.94% , compared to the industry median CAGR of 8.22% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 13,820.2 469.9
Gross Profit 995 20.4
Operating Profit 1,253 28
Net Profit 553 13
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.35 1.19
ROE 14.48 7.02
ROCE 13.96 9.34
Cash Conversion Cycle (days) 105.46 68

Valuation & price assessment

Q.1 Stock return of Paradeep Phosphates Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 32.51% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - 32.5% -8.3%
Q.3 Valuation ratios of Paradeep Phosphates Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 13.44 47.75 21.04
Price to Book 1.85 1.72 1.44
Price to Sales 0.64 0.42 0.61
EV to EBITDA 8.66 0.00 7.51

Check more companies

1. Chambal Fert & Chem
2. Paradeep Phosphates
3. RCF
4. GSFC
5. MP Bharat Agro Prod
6. Krishana Phoschem
7. National Fertilizers
8. SPIC
9. Madras Fertilizers
10. Zuari Agro Chemicals
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