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Paradeep Parivahan Ltd (544383)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544383 NSE: Port | Small Cap | Paradeep Parivahan Share Price

₹299 -5.50 (-1.81%)

As on 25-Sep'26 16:59

Paradeep Parivahan Ltd (544383)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544383 NSE: Port | Small Cap | Paradeep Parivahan Share Price

₹299 -5.50 (-1.81%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹476 Cr.
Current Price
₹299
52-Week Low / High
₹125 / 306
TTM EPS
₹21.1
TTM Sales
₹419 Cr.
Book Value per Share
₹100.7
P/E Ratio
14.18
Higher than its 5-year historical median
Industry PE
155.5
Price to Book (P/B)
2.97
Higher than its 5-year historical median
Price to Sales (P/S)
1.14
Higher than its 5-year historical median
EV/EBITDA
8.87
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
20.94%
Outperforms industry median
Return on Capital Employed (ROCE)
21.95%
Outperforms industry median
Return on Assets (ROA)
12.45%
Operating Profit Margin
13.1%
Net Profit Margin
8.01%
Gross Profit Margin
12.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
15.03%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
65.96%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹144 Cr.
Equity
₹15.9 Cr.
Face Value
₹10
All Time Low / High
₹74.48 / 305.00

Paradeep Parivahan stock performance

Key Ratios
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Valuation

Overvalued

Price Trend

Weak
Q.1 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.

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.

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 %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
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.
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 128.16% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Paradeep Parivahan Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ10.7%18%29.3%23.7%22.2%-
Value Creation
Index ⓘ
-0.20.31.10.70.6-

Growth Parameters ⓘ

Sales ⓘ188202211336386386
Sales YoY Gr.-7.7%4.3%59%15%-
Adj EPS ⓘ2362.112.915.119.319.3
YoY Gr.-169.4%-79.3%17%28.5%-
BVPS (₹) ⓘ267.633050.979.69999
Adj Net
Profit ⓘ
2.46.514.62430.831
Cash Flow from Ops. ⓘ-1017.66.68.317.9-
Debt/CF from Ops. ⓘ-6.136.693.7-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA24%15%
Adj EPS ⓘNANA-32.2%28.5%
BVPSⓘNANA-33.1%24.3%
Share Price - - - 128.2%

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
8.620.831.62621.419.5
Op. Profit
Mgn % ⓘ
11.412.616.912.713.3NAN
Net Profit
Mgn % ⓘ
1.33.26.97.188
Debt to
Equity ⓘ
2.21.50.80.60.4-
Working Cap
Days ⓘ
01361551361600
Cash Conv.
Cycle ⓘ
0634649700

Valuation of Paradeep Parivahan - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'26
Sales419
Operating Expenses ⓘ + 364
Manufacturing Costs245
Material Costs17
Employee Cost 76
Other Costs ⓘ 25
Operating Profit ⓘ 55
Operating Profit Margin (%) 13.1%
Other Income ⓘ + 3
Exceptional Items ⓘ 0
Interest ⓘ 6
Depreciation ⓘ 7
Profit Before Tax ⓘ 46
Tax ⓘ 12
Profit After Tax 34
PAT Margin (%) 8.0%
Adjusted EPS (₹)21.1
Dividend Payout Ratio (%)0%
PARTICULARSMar'26

Equity and Liabilities

Shareholders Fund + 160
Share Capital ⓘ 15.92
Reserves ⓘ 144
Debt +51
Long Term Debt21
Short Term Debt30
Minority Interest0
Trade Payables16
Others Liabilities ⓘ 43
Total Liabilities ⓘ 270

Fixed Assets

Net Fixed Assets ⓘ +42
Gross Block137
Accumulated Depreciation95
CWIP ⓘ 0
Investments ⓘ 0
Inventories15
Trade Receivables93
Cash Equivalents 31
Others Assets ⓘ 89
Total Assets ⓘ 270
PARTICULARSMar'26
Cash Flow From Operating Activity ⓘ + 2
PBT ⓘ 46
Adjustment ⓘ 9
Changes in Working Capital ⓘ -44
Tax Paid ⓘ -9
Cash Flow From Investing Activity ⓘ + -26
Capex -14
Net Investments -0
Others ⓘ -12
Cash Flow From Financing Activity ⓘ + -6
Net Proceeds from Shares ⓘ 0
Net Proceeds from Borrowing ⓘ -15
Interest Paid ⓘ -5
Dividend Paid ⓘ 0
Others ⓘ 14
Net Cash Flow ⓘ -31
PARTICULARSMar'26
Ratios
ROE (%)20.94
ROCE (%)21.95
Asset Turnover Ratio1.55
PAT to CFO Conversion(x)0.06
Working Capital Days
Receivable Days80.70
Inventory Days12.90
Payable Days330.20

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Announcements

Paradeep Parivahan Ltd FAQs

The current trading price of Paradeep Parivahan on 25-Sep-2026 16:59 is ₹299.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of Paradeep Parivahan stood at ₹475.9 Cr

The latest P/E ratio of Paradeep Parivahan as of 24-Sep-2026 is 15.46.

The latest P/B ratio of Paradeep Parivahan as of 24-Sep-2026 is 3.02.

The 52-week high of Paradeep Parivahan is ₹306.0 and the 52-week low is ₹125.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Paradeep Parivahan is ₹386 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Paradeep Parivahan Ltd is a below average quality company.

The key valuation ratios of Paradeep Parivahan Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Paradeep Parivahan Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Paradeep Parivahan Ltd

Paradeep Parivahan Limited was incorporated as Paradeep Parivahan Private Limited under the provisions of the Companies Act, 1956 vide certificate of incorporation dated November 17, 2000 issued by Registrar of Companies, Orissa. Subsequently, the company was converted into a Public Limited Company pursuant to shareholders resolution passed at the Extra Ordinary General Meeting of the Company held on March 06, 2024 and the name of the company was changed from ‘Paradeep Parivahan Private Limited’ to ‘Paradeep Parivahan Limited’ vide a fresh Certificate of Incorporation dated June 03, 2024 issued by the Registrar of Companies, Central Processing Centre.

The company sets up operations with the aim to deliver top-notch services to its customers, specializing in various aspects such as cargo handling, port operations, intra-port transportation, as well as the handling and transportation of port import cargo. Additionally, it excels in in-plant shifting of bulk raw materials and hazardous cargo, railway siding operations, crusher operations, special attention cargo handling, earthwork, and more. Its operations are structured to ensure efficiency and safety while meeting the diverse needs of its clients across a wide range of services.

It has established itself as excavators, cargo handlers, service providers, and importers and exporters of bulk cargo within ports. It boasts a significant fleet of its own equipment, including Volvo V loaders introduced as early as 1989 in Paradip. At that time, the logistics sector in the city was sluggish due to limited capacity. However, by 2000, the capacity had increased tenfold. It introduced advanced tools and mechanisms in Paradip Port to enhance productivity significantly. This enhancement in productivity directly translates into cost savings for importers and exporters, as it streamlines operations and reduce overheads through its specialized equipment and expertise. 

As its operations expanded, it seized opportunities such as partnering with IFFCO, a major player in the market, for heavy machinery services and raw material processing within their plant. Its vision extends beyond mere business operations; it aspires to become a leading entity known for its dedication to addressing domestic energy and industrial raw material shortages. It strives to achieve this through the application of advanced technologies and safe, profitable solutions.

Business area of the company

The company is engaged in transporters, packing & handling of bulk of materials, to purchase or lease movable and immovable property.

Services of the company

  • Stevedoring
  • Intra-port transportation
  • Rack handling
  • High stacking
  • Equipment supply
  • Cargo transportation
  • Fertiliser bagging
  • Fertiliser rake loading
  • Heavy earth moving equipment suppl
  • Trailer supply
  • Vessel handling
  • Manpower supply
  • Truck and rack loading and unloading
  • Earth moving and reclamation work
  • Stone pitching work
  • Railway siding maintenance
  • Intra mines transportation

History and milestones

  • 2000: Incorporation of the company in the name and style of ‘Paradeep Parivahan Private Limited’.
  • 2023: Rewarded the shareholders of the company by issuing Bonus Shares.
  • 2023: Awarded by Bharat Leadership Summit as Innovative Logistic Company.
  • 2024: Certificate of Appreciation by ET Catalysts of Rising India.
  • 2024: Company converted into Public Limited company.

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