Paradeep Parivahan Ltd (544383) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 544383 | NSE: | Port | Small Cap

Paradeep Parivahan Share Price

154 -3.00 -1.91%
as on 05-Dec'25 15:35

Paradeep Parivahan Ltd (544383) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 544383 | NSE: | Port | Small Cap

DeciZen - make an informed investing decision on Paradeep Parivahan

Based on:

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Paradeep Parivahan stock performance -

Key Ratios
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P/E Ratio (SA):
10.34
Market Cap:
249.9 Cr.
52-wk low:
74.5
52-wk high:
182

Is Paradeep Parivahan Ltd an attractive stock to invest in?

1. Is Paradeep Parivahan Ltd a good quality company?

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

2. Is Paradeep Parivahan Ltd undervalued or overvalued?

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

3. Is Paradeep Parivahan Ltd a good buy now?

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.

10 Year X-Ray of Paradeep Parivahan:

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

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.7%18%29.3%23.7%-
Value Creation
Index
-0.20.31.10.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 188202211336336
Sales YoY Gr.-7.7%4.3%59%-
Adj EPS 2362.112.915.115.2
YoY Gr.-169.4%-79.3%17%-
BVPS (₹) 267.633050.979.679.6
Adj Net
Profit
2.46.514.62424
Cash Flow from Ops. -1017.66.64.2-
Debt/CF from Ops. -6.136.618-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA21.3%59%
Adj EPS NANA-13.2%17%
BVPSNANA-33.2%56.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
8.620.831.62619.1
Op. Profit
Mgn %
11.412.616.912.7NAN
Net Profit
Mgn %
1.33.26.97.17.2
Debt to
Equity
2.21.50.80.6-
Working Cap
Days
01361551360
Cash Conv.
Cycle
06346500

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.34%

Debt to equity has declined versus last 3 years average to 0.59

Return on Equity has declined versus last 3 years average to 19.10%

Net Profit has been subdued in last 3 years -13.23%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Paradeep Parivahan Ltd.

Standalone Consolidated
TTM EPS (₹) 15.2 -
TTM Sales (₹ Cr.) 336 -
BVPS (₹.) 79.6 -
Reserves (₹ Cr.) 111 -
P/BV 1.97 -
PE 10.34 -
From the Market
52 Week Low / High (₹) 74.48 / 182.00
All Time Low / High (₹) 74.48 / 182.00
Market Cap (₹ Cr.) 250
Equity (₹ Cr.) 15.9
Face Value (₹) 10
Industry PE 133.8

Management X-Ray of Paradeep Parivahan:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Paradeep Parivahan - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Paradeep Parivahan

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales188202211336
Operating Expenses 166177175293
Manufacturing Costs107114119191
Material Costs0005
Employee Cost 41454977
Other Costs 1818820
Operating Profit 21253643
Operating Profit Margin (%) 11.4%12.6%16.9%12.7%
Other Income 1001
Interest 6676
Depreciation 131088
Exceptional Items 0000
Profit Before Tax 4102130
Tax 1365
Profit After Tax 371524
PAT Margin (%) 1.5%3.2%6.9%7.2%
Adjusted EPS (₹)27.162.412.915.2
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 283558127
Share Capital 551116
Reserves 232946111
Minority Interest0000
Debt47363561
Long Term Debt29192636
Short Term Debt1817926
Trade Payables9122219
Others Liabilities 30281731
Total Liabilities 114111132238

Fixed Assets

Gross Block9598101114
Accumulated Depreciation59697582
Net Fixed Assets 36292632
CWIP 0020
Investments 0000
Inventories2222
Trade Receivables45464590
Cash Equivalents 63455
Others Assets 25315359
Total Assets 114111132238

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -101874
PBT 4102130
Adjustment 22181717
Changes in Working Capital -35-1-27-34
Tax Paid 0-9-4-8
Cash Flow From Investing Activity -10-3-12-22
Capex -2-3-7-12
Net Investments 0000
Others -80-5-11
Cash Flow From Financing Activity 42-18670
Net Proceeds from Shares 00545
Net Proceeds from Borrowing 29-11710
Interest Paid -6-6-6-6
Dividend Paid 0000
Others 18-1022
Net Cash Flow 22-3052

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)10.1220.8931.6326.2
ROCE (%)10.6717.9729.3223.73
Asset Turnover Ratio1.651.81.741.82
PAT to CFO Conversion(x)-3.332.570.470.17
Working Capital Days
Receivable Days88827873
Inventory Days3342
Payable Days0001,634

Paradeep Parivahan Ltd Stock News

Paradeep Parivahan Ltd FAQs

The current trading price of Paradeep Parivahan on 05-Dec-2025 15:35 is ₹154.0.
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 04-Dec-2025 the market cap of Paradeep Parivahan stood at ₹249.9.
The latest P/E ratio of Paradeep Parivahan as of 04-Dec-2025 is 10.34.
The latest P/B ratio of Paradeep Parivahan as of 04-Dec-2025 is 1.97.
The 52-week high of Paradeep Parivahan is ₹182.0 and the 52-week low is ₹74.48.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Paradeep Parivahan is ₹335.8 ( Cr.) .

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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