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Paradeep Phosphates Limited
PARADEEP | NSE
132.08
INR5.15
4.06%
PARADEEP | NSE
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About Paradeep Phosphates Limited
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
21/04/2026
Close
132.08
Open
127.10
High
132.87
Low
126.44
Paradeep Phosphates Limited engages in manufacturing trading distribution and sale of complex fertilizers in India. The company offers Di-ammonium phosphate NPK complex fertilizers muriate of potash zypmite gypsum industrial products city compost hydroflorosilicic acid ammonia micronutrient and other materials. It also markets its by-products and phospho-gypsum for soil conditioners. The company's products are sold through dealers and retailers. Its formulated fertilizers are marketed under the Navratna and Jai Kisaan " Navratna brand names. The company was incorporated in 1981 and is based in Bengaluru India. Paradeep Phosphates Limited is a subsidiary of Zuari Maroc Phosphates Limited."
View LessPARADEEP | NSE
Risk
47.7
Sharpe
0.18
Luna's Score
46/100
Recommendation
Hold
Luna says (PARADEEP | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.1%1 month
47.7%3 months
48.1%6 months
42.2%Returns
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Fundamental Ratios
PE
34.45
Fwd. PE
-
Price to book
2.10
Debt to equity
1.13
Debt to assets
0.42
Ent. to EBITDA
17.59
Ent. to rev.
2.02
PEG
-
Other Fundamentals
EBITDA
8.98B
MarketCap
107.72B
MarketCap(USD)
1.15B
Div. yield
0.55
Op. margin
4.42
Erngs. growth
44.30
Rev. growth
-22.20
Ret. on equity
2.83
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
19.77
Range1M
27.09
Range3M
41.55
Volumes: Market Activity
Volume Averages
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Rel. volume
1.80
Price X volume
1.57B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.59 | 51.17 | Cheaper |
| Ent. to Revenue | 2.02 | 5.67 | Cheaper |
| PE Ratio | 34.45 | 31.07 | Par |
| Price to Book | 2.10 | 4.73 | Cheaper |
| Dividend Yield | 0.55 | 0.75 | Poor |
| Std. Deviation (3M) | 48.08 | 39.94 | Riskier |
| Debt to Equity | 1.13 | 0.28 | Expensive |
| Debt to Assets | 0.42 | 0.31 | Expensive |
| Market Cap | 107.72B | 84.38B | Market Leader |
