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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

₹268 4.15 (1.57%)

As on 14-Aug'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

₹268 4.15 (1.57%)

As on 14-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹420 Cr.
Current Price
₹268
52-Week Low / High
₹108 / 264
TTM EPS
₹19.3
TTM Sales
₹386 Cr.
Book Value per Share
₹99
P/E Ratio
13.64
Higher than its 5-year historical median
Industry PE
145.3
Price to Book (P/B)
2.67
Higher than its 5-year historical median
Price to Sales (P/S)
1.09
Higher than its 5-year historical median
EV/EBITDA
8.50
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
21.66%
Outperforms industry median
Return on Capital Employed (ROCE)
22.19%
Outperforms industry median
Return on Assets (ROA)
12.26%
Operating Profit Margin
13.3%
Net Profit Margin
7.97%
Gross Profit Margin
12.6%
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)
Slowing versus 3-year growth rate
19.89%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
27.39%
Asset Quality
Promoter Holding
65.96%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹142 Cr.
Equity
₹15.9 Cr.
Face Value
₹10
All Time Low / High
₹74.48 / 264.00

Paradeep Parivahan stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Paradeep Parivahan Ltd a good quality company?
Paradeep Parivahan Ltd is a average quality company, based on a somewhat consistent 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 0.00%, compared to the industry median CAGR of 3.04%, indicating slower growth and losing 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 118.45% 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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat 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%
BVPSNANA-33.1%24.3%
Share Price - - - 121.8%

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 - Standalone

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'22Mar'23Mar'24Mar'25Mar'26
Sales188202211336386
Operating Expenses + 166177175293335
Manufacturing Costs107114119191242
Material Costs00058
Employee Cost 4145497761
Other Costs 181882024
Operating Profit 2125364351
Operating Profit Margin (%) 11.4%12.6%16.9%12.7%13.3%
Other Income + 10013
Exceptional Items 00000
Interest 66766
Depreciation 1310887
Profit Before Tax 410213042
Tax 136511
Profit After Tax 37152431
PAT Margin (%) 1.5%3.2%6.9%7.2%8.0%
Adjusted EPS (₹)27.162.412.915.219.3
Dividend Payout Ratio (%)0%0%0%0%0%
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 283558127158
Share Capital 55111616
Reserves 232946111142
Debt +4736356147
Long Term Debt2919263621
Short Term Debt181792626
Minority Interest00000
Trade Payables912221922
Others Liabilities 3028173138
Total Liabilities 114111132238264

Fixed Assets

Net Fixed Assets +3629263239
Gross Block9598101114128
Accumulated Depreciation5969758289
CWIP 00200
Investments 000013
Inventories222215
Trade Receivables4546459087
Cash Equivalents 6345525
Others Assets 2531535986
Total Assets 114111132238264
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -10187818
PBT 410213042
Adjustment 221817169
Changes in Working Capital -35-1-27-29-24
Tax Paid 0-9-4-8-8
Cash Flow From Investing Activity + -10-3-12-22-38
Capex -2-3-7-12-14
Net Investments 0000-13
Others -80-5-10-12
Cash Flow From Financing Activity + 42-18665-10
Net Proceeds from Shares 005450
Net Proceeds from Borrowing 29-11710-15
Interest Paid -6-6-6-6-5
Dividend Paid 00000
Others 18-101710
Net Cash Flow 22-3052-30
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)10.1220.8931.6326.221.66
ROCE (%)10.6717.9729.3223.7322.19
Asset Turnover Ratio1.651.81.741.821.54
PAT to CFO Conversion(x)-3.332.570.470.330.58
Working Capital Days
Receivable Days87.5081.90787383.50
Inventory Days3.203.403.602.308
Payable Days0001,634982.70

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Announcements

Paradeep Parivahan Ltd FAQs

The current trading price of Paradeep Parivahan on 14-Aug-2026 16:59 is ₹268.0.

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 13-Aug-2026 the market cap of Paradeep Parivahan stood at ₹420.0 Cr

The latest P/E ratio of Paradeep Parivahan as of 13-Aug-2026 is 13.64.

The latest P/B ratio of Paradeep Parivahan as of 13-Aug-2026 is 2.67.

The 52-week high of Paradeep Parivahan is ₹264.0 and the 52-week low is ₹108.0.

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 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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