Check Before You Invest : Paradeep Parivahan Ltd

Q: Which industry/sub-sector does Paradeep Parivahan Ltd belong to?

Paradeep Parivahan Ltd belongs to the Transportation & Logistics sector, operating specifically within the Port segment.

Q: Is Paradeep Parivahan Ltd a good quality company?

Paradeep Parivahan Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Paradeep Parivahan Ltd undervalued or overvalued?

Paradeep Parivahan Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 10.67, Historic Median: 9.99. Price to Book, Current: 2.03, Historic Median: 1.96. Price to Sales, Current: 0.77, Historic Median: 0.72. EV to EBITDA, Current: 6.35, Historic Median: 5.85

Q: Is Paradeep Parivahan Ltd a good buy now?

Paradeep Parivahan Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd revenue growth is 59% for FY-2025, which is above its 3-year CAGR of 21.34%, indicating faster growth.

Q: Gross Profit margin of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.1% for FY-2025, which is in line with its 3-year median of 11.1%, indicating stable margins.

Q: Operating Profit Margin of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.74% for FY-2025, which is in line with its 3-year median of 12.74% indicating stable margins.

Q: Net Profit Margin of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Net Profit Margin is 7.2% for FY-2025, is in line with its 3-year median of 6.92%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 11.1, Historic Median: 11.1. Operating Profit Margin (%), Current: 12.74, Historic Median: 12.74. Net Profit Margin (%), Current: 7.2, Historic Median: 6.92

Q: Return on Asset of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Return on Asset is 13.09%, which is above its 3-year historical median of 12.03%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Return on capital employed is 23.73% for FY-2025, which is in line with its 3-year historical median of 23.73%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Paradeep Parivahan Ltd

BSE: 544383 NSE: ISIN: INE0SMW01011

| Sector: Transportation & Logistics | Industry: Port

Snapshot

Q.1 Which industry/sub-sector does Paradeep Parivahan Ltd belong to?

Paradeep Parivahan Ltd belongs to the Transportation & Logistics sector, operating specifically within the Port segment.

Q.2 Is Paradeep Parivahan Ltd a good quality company?

Paradeep Parivahan Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Paradeep Parivahan Ltd undervalued or overvalued?

Paradeep Parivahan Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	10.67	9.99
Price to Book	2.03	1.96
Price to Sales	0.77	0.72
EV to EBITDA	6.35	5.85

Q.4 Is Paradeep Parivahan Ltd a good buy now?

Paradeep Parivahan Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd revenue growth is 59% for FY-2025, which is above its 3-year CAGR of 21.34%, indicating faster growth.

Q.2 Gross Profit margin of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.1% for FY-2025, which is in line with its 3-year median of 11.1%, indicating stable margins.

Q.3 Operating Profit Margin of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.74% for FY-2025, which is in line with its 3-year median of 12.74% indicating stable margins.

Q.4 Net Profit Margin of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Net Profit Margin is 7.2% for FY-2025, is in line with its 3-year median of 6.92%, indicating stable margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	11.1	11.1
Operating Profit Margin (%)	12.74	12.74
Net Profit Margin (%)	7.2	6.92

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Return on Asset is 13.09%, which is above its 3-year historical median of 12.03%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Return on capital employed is 23.73% for FY-2025, which is in line with its 3-year historical median of 23.73%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Return on equity is 26.2% for FY-2025, which is in line with its 3-year historical median of 26.2%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Cash conversion cycle is 50 days, in line with its 3-year historical median of 50 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	1.82	1.8
ROE (%)	26.2	26.2
ROCE (%)	23.73	23.73
Cash Conversion Cycle	50 days	50 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Debt-to-Equity ratio is 0.59, which is lower the industry average of 1.11, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Paradeep Parivahan Ltd?

Paradeep Parivahan Ltd Debt to cash flow from operations is 17.95, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Paradeep Parivahan Ltd?

Q.1 Promoter shareholding and pledge status of Paradeep Parivahan Ltd?

Promoters hold 65.96% of the Paradeep Parivahan Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Paradeep Parivahan Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Paradeep Parivahan Ltd vs industry peers?

Paradeep Parivahan Ltd revenue CAGR is 21.34%, compared to the industry median CAGR of 15.69%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	59	15.7
Gross Profit Growth (%)	27.6	23.3
Operating Profit Growth (%)	19.4	19.5
Net Profit Growth (%)	60	63.7

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	1.82	1.07
ROE (%)	26.2	21.58
ROCE (%)	23.73	23.45
Cash Conversion Cycle (days)	49.89	15

Valuation & price assessment

Q.1 Stock return of Paradeep Parivahan Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of 37.05% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	37.1%

Q.2 Valuation ratios of Paradeep Parivahan Ltd vs historical?

The current P/E ratio of 10.67 is higher than its historical median of 9.99, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	10.67	9.99	24.27
Price to Book	2.03	1.96	4.17
Price to Sales	0.77	0.72	8.69
EV to EBITDA	6.35	5.85	13.42

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Check Before You Invest : Paradeep Parivahan Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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