PARADEEP

Paradeep Phosphates Ltd.

NSE: PARADEEP

BSE: 543530

Sector: Chemicals

Industry Group: Fertilizers & Agrochemicals

Industry: Fertilizers

144.26+2.5 (+1.76%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

45.6 / 100

Value Score

71.1 / 100

Price Momentum Score

59.5 / 100

QVM Score

65.7 / 100

Key Metrics

Market Cap

14981.70

P/E (TTM)

13.97

P/B

2.21

P/S (TTM)

0.64

EV/EBITDA

9.00

CAPE (5Y)

22.35

ROE (TTM)

18.35

ROCE (TTM)

15.81

ROA (TTM)

6.85

Avg 3Y ROE

11.87

Earnings 3Y CAGR

94.63

Sales 3Y CAGR

18.90

Sales 5Y CAGR

33.41

Debt/Equity

1.02

Consensus TP

160.00

Strong Buy %

25.00

Promoter Holding

57.86

Pledged %

15.33

Stock Analysis

Fundamental analysis overview of Paradeep Phosphates Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and reasonably valued with respect to the industry

PE TTM of 13.97 indicates that the stock is cheap on a standalone basis. Premium to industry median P/E is modest at 5.12%

What is P/E Ratio?

Median: 13.29

Value 13.97

0.9386.59

High and improving ROE

The company reported strong ROE of 18.35% for 12-month ended 30 Jun 2026 and ROE improved by 391 bps from 1 year ago

What is ROE (FY)?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 54.43% for 12-month ended 30 Jun 2026 and the growth was 36.03 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 18.4

Value 54.43

-43.98823.83

Consistently pays dividend

The company has not missed dividend payments once in the last 3 financial years

What is Dividend streak?

Negative

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -4.08% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low but stable operating margin

The company reported low operating margin of 8.06% for 12-month ended 30 Jun 2026 and operating margin declined marginally by -62 bps from 1 year ago

What is Operating profit margin?

Moderate EPS growth but lower than median growth of industry

The company delivered moderate EPS growth of 14.25% for 12-month ended 30 Jun 2026 but the growth was 2.09 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Company's earnings are of low quality

Earnings quality score of 19.6 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

19.6 / 100

Neutral

Reasonable Debt to Equity, and has been stable

The company has reasonable Debt to Equity of 1.02 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.05 in the last 1 year

What is Debt to Equity?

Moderate dividend yield

The company has a moderate dividend yield of 1.04%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for Paradeep Phosphates Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Paradeep Phosphates Ltd. Shareholding Pattern

Quarterly breakdown of Paradeep Phosphates Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2013	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Jul 2018	Aug 2019	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Total Promoter	80.45	80.45	80.45	100.00	100.00	100.00	100.00	100.00	56.10	56.10	56.10	56.10	56.10	56.08	56.08	56.08	56.08	56.08	56.05	56.05	56.04	57.20	57.70	57.80	57.86	57.85
Indian Promoter	80.45	80.45	80.45	100.00	100.00	100.00	100.00	100.00	56.10	56.10	56.10	56.10	56.10	56.08	56.08	56.08	56.08	56.08	56.05	56.05	56.04	57.20	57.45	57.80	57.86	57.85
Foreign Promoter	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.25	-	-	-
Institutions	19.55	19.55	19.55	0.00	0.00	0.00	0.00	0.00	28.82	25.75	25.48	26.87	27.74	29.13	27.11	26.23	28.73	29.14	30.94	31.62	32.14	29.58	24.78	23.95	23.28	25.14
Mutual Funds / UTI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.84	16.98	16.38	17.48	18.15	19.12	17.46	20.32	22.62	22.85	23.29	24.06	18.11	14.50	13.12	15.35	17.83	19.86
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.28	4.28	4.28	4.28	4.34	4.44	4.56	4.28	4.21	4.24	2.25	0.36	0.01	0.00	0.04	0.08	0.09	0.14
Govt	19.55	19.55	19.55	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	0.10	0.10	0.10	0.10
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.70	4.39	4.74	5.11	5.25	5.57	5.08	1.63	1.90	2.05	5.40	7.17	13.97	15.01	11.43	8.37	5.10	4.79
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.07	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.06	0.06	0.09	0.06	0.15	0.25
Non-Institution	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.08	18.15	18.42	17.02	16.15	14.78	16.81	17.68	15.18	14.78	13.00	12.33	11.81	13.22	17.51	18.25	18.86	17.00
Bodies Corporate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.11	1.18	1.05	0.95	0.81	0.86	0.95	0.85	0.59	0.75	0.36	0.42	0.34	0.42	1.53	1.68	1.60	1.42
Others (incl. Retail) No. of shareholders	0.00 0	0.00 7	0.00 7	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	13.97 2,06,932	16.97 2,25,167	17.37 2,25,772	16.07 2,17,011	15.34 2,13,178	13.92 1,98,185	15.86 2,10,719	16.83 2,39,563	14.59 2,26,847	14.03 2,32,930	12.64 2,21,366	11.91 2,31,219	11.47 2,44,253	12.80 2,93,665	15.98 3,40,982	16.57 3,24,447	17.26 3,28,242	15.58 3,17,132

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Fertilizers	11.16%	3 / 15
2	Nifty Smallcap 250	0.3%	133 / 248
3	Nifty Total Market	0.03%	402 / 746
4	Nifty 500	0.03%	379 / 496

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Paradeep Phosphates Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
ZUARI MAROC PHOSPHATES PRIVATE LIMITED Promoter	March-2026	Market Purchase (Acquisition) 31st Mar 2026	50.31 %	₹ 108.87	1.75 lac	₹ 1.91 cr
ZUARI MAROC PHOSPHATES PRIVATE LIMITED Promoter	March-2026	Market Purchase (Acquisition) 9th Mar 2026	50.30 %	₹ 107.06	90.00 k	₹ 96.35 lac
ZUARI MAROC PHOSPHATES PRIVATE LIMITED Promoter	February-2026	Market Purchase (Acquisition) 11th Feb 2026	50.22 %	₹ 129.19	4.85 lac	₹ 6.27 cr
ZUARI MAROC PHOSPHATES PRIVATE LIMITED Promoter	February-2026	Market Purchase (Acquisition) 11th Feb 2026	50.26 %	₹ 129.19	5.15 lac	₹ 6.65 cr
Zuari Maroc Phosphates Private Limited Promoter	September-2025	Market Purchase (Acquisition) 26th Sep 2025	55.97 %	₹ 182.34	1.00 cr	₹ 182.34 cr
Rajeev Nambiar Designated Person	September-2025	Market Purchase (Acquisition) 12th Sep 2025	0.02 %	₹ 185.09	10.00 k	₹ 18.51 lac
Rajeev Nambiar Designated Person	September-2025	Market Purchase (Acquisition) 12th Sep 2025	0.02 %	₹ 185.09	10.00 k	₹ 18.51 lac
Rajeev Nambiar Designated Person	September-2025	Market Purchase (Acquisition) 12th Sep 2025	0.02 %	₹ 185.50	10.00 k	₹ 18.55 lac
Rajeev Nambiar Designated Person	September-2025	Market Purchase (Acquisition) 12th Sep 2025	0.02 %	₹ 185.32	10.00 k	₹ 18.53 lac
Rajeev Nambiar Designated Person	September-2025	Market Purchase (Acquisition) 12th Sep 2025	0.02 %	₹ 185.37	10.00 k	₹ 18.54 lac

Corporate Actions

History of Paradeep Phosphates Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1.50/share
Record date: 4th Sep 2026Ex-date: 4th Sep 2026
Announced on: 11th May 2026
Dividend₹ 1/share
Record date: 22nd Aug 2025Ex-date: 22nd Aug 2025
Announced on: 6th May 2025
Dividend₹ 0.50/share
Record date: 18th Sep 2024Ex-date: 17th Sep 2024
Announced on: 15th May 2024
Dividend₹ 0.50/share
Record date: 19th Sep 2023Ex-date: 18th Sep 2023
Announced on: 17th May 2023

Company Profile

Overview of Paradeep Phosphates Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Paradeep Phosphates Limited is an India-based manufacturer of chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products. It is primarily engaged in the manufacture of Urea, Di-Ammonium Phosphate (DAP), Complex Fertilizers of Nitrogen, Phosphorus, and Potassium (NPK) ...

Key personnel

Mr. Harshdeep Singh

President, Chief Commercial Officer

Mr. Bijoy Kumar Biswal

Chief Financial Officer

Mr. Sachin Patil

Compliance Officer, Company Secretary

Mr. Nilesh Dessai

Vice President - Operations

Mr. K. K. Rajeev Nambiar

Joint Managing Director

Mr. Raj Kumar Gupta

Chief Procurement Officer

Mr. V. Vinay

Chief Sustainability Officer

Mr. Susnato Lahiri

Corporate Strategy, Investor Relations and ESG

View all

Incorporated on

24 Dec 1981

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

2,163

IPO date

27 May 2022

Free Float

43,16,80,963

Website

https://www.paradeepphosphates.com/

Phone no.

+918045855561

Address

3rd Floor, Adventz Centre 28 Union Street, Off Cubbon Road, BANGALORE, 560001, India

Frequently Asked Questions

What is the current share price of Paradeep Phosphates Ltd.?

The current share price of Paradeep Phosphates Ltd. is ₹ 144.26 as of 14 Oct 2026.

What is the market capitalisation of Paradeep Phosphates Ltd.?

The market capitalisation of Paradeep Phosphates Ltd. stands at ₹ 14,981.70 Cr.

What is the PE ratio of Paradeep Phosphates Ltd.?

The Price-to-Earnings (PE) ratio of Paradeep Phosphates Ltd. is 13.97 as of the latest trailing twelve months data.

What is the ROE and ROCE of Paradeep Phosphates Ltd.?

Paradeep Phosphates Ltd. has a Return on Equity (ROE) of 18.35% and a Return on Capital Employed (ROCE) of 15.81% as per the latest financial reports.

What is the 52-week high and low of Paradeep Phosphates Ltd.?

The 52-week high of Paradeep Phosphates Ltd. is - and the 52-week low is -.

What is the dividend yield of Paradeep Phosphates Ltd.?

The dividend yield of Paradeep Phosphates Ltd. is 1.04% based on the current market price.

What is the FII and DII holding in Paradeep Phosphates Ltd.?

Foreign Institutional Investors (FII) hold 5.10%, Domestic Institutional Investors (DII) hold 17.92% and retail/public investors hold 17.26% of Paradeep Phosphates Ltd. shares.

What sector does Paradeep Phosphates Ltd. belong to?

Paradeep Phosphates Ltd. operates in the Chemicals sector. 100% of analysts have a Buy or Strong Buy rating on Paradeep Phosphates Ltd. with a consensus target price of ₹ 160.00, implying 10.91% upside from current levels.

What is the beta of Paradeep Phosphates Ltd.?

The beta of Paradeep Phosphates Ltd. is 0.98, indicating its price volatility relative to the broader market. Over the past 1 year, Paradeep Phosphates Ltd. has delivered an absolute return of -23.82%.

What is the RSI of Paradeep Phosphates Ltd.?

The 14-day Relative Strength Index (RSI) of Paradeep Phosphates Ltd. is 38.67, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Paradeep Phosphates Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Paradeep Phosphates Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions

Holdings and Presence