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Paradeep Phosphates Ltd.
(PARADEEP)
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Rating:62Neutral
Price Target:
₹166.00
▲(22.06% Upside)
Action:Reiterated
Date:07/30/26
The score is held back primarily by inconsistent cash flows and increased leverage despite strong 2026 revenue and earnings growth. Technicals are supportive with the stock above major moving averages, and valuation is reasonable (P/E ~13), but the low dividend yield provides limited downside support.
Positive Factors
Strong Revenue Growth
The 2026 revenue step-up indicates stronger fertilizer volumes, mix, or market capture, expanding the earnings base. If sustained through the agricultural cycle, this scale can improve absorption of manufacturing and distribution infrastructure.
Negative Factors
High and Rising Leverage
Debt rising materially while leverage has remained high increases interest and refinancing exposure. A weaker fertilizer cycle or delayed subsidy receipts could constrain flexibility, divert cash from investment, and magnify earnings pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The 2026 revenue step-up indicates stronger fertilizer volumes, mix, or market capture, expanding the earnings base. If sustained through the agricultural cycle, this scale can improve absorption of manufacturing and distribution infrastructure.
Read all positive factors
Paradeep Phosphates Ltd. (PARADEEP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹163.00B
Dividend Yield0.95%
Average Volume (3M)696.25K
Price to Earnings (P/E)14.0
Beta (1Y)0.35
Revenue Growth54.29%
EPS Growth14.03%
CountryIN
Employees2,163
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)11.22
Shares Outstanding1,038,520,300
10 Day Avg. Volume638,457
30 Day Avg. Volume696,245
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.64
Price to Sales (P/S)0.51
P/FCF Ratio-5.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.43
Revenue Forecast (FY)₹244.68B
Paradeep Phosphates Ltd. Business Overview & Revenue Model
Company Description
Paradeep Phosphates Ltd. is an Indian enterprise specializing in the manufacturing, trading, and supply of sophisticated fertilizers for agricultural use. The company's diverse product portfolio features key offerings such as Di-ammonium phosphate...
How the Company Makes Money
Paradeep Phosphates makes money mainly by selling fertilizers and other crop-nutrition products in the Indian market. Its largest revenue stream is typically the sale of phosphatic fertilizers (notably DAP and NPK complex fertilizers) manufactured...
Paradeep Phosphates Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
57
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 234.47B | 218.26B | 72.01B | 56.43B | 47.70B | 38.76B |
| Gross Profit | 53.45B | 49.54B | -32.46B | -35.46B | -60.20B | -25.22B |
| EBITDA | 23.65B | 22.59B | 12.88B | 6.48B | 8.00B | 6.49B |
| Net Income | 10.72B | 9.96B | 5.52B | 999.09M | 3.04B | 3.98B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 179.36B | 111.46B | 96.61B | 106.57B | 79.28B |
| Cash, Cash Equivalents and Short-Term Investments | 4.09B | 4.09B | 11.73B | 907.18M | 430.34M | 11.48B |
| Total Debt | 0.00 | 69.06B | 43.58B | 40.14B | 46.48B | 29.54B |
| Total Liabilities | -67.83B | 111.53B | 70.69B | 60.97B | 71.52B | 57.03B |
| Stockholders Equity | 67.83B | 67.83B | 40.77B | 35.64B | 35.05B | 22.25B |
Cash Flow | ||||||
| Free Cash Flow | -3.10B | -22.00B | 10.17B | 10.25B | -28.13B | -6.64B |
| Operating Cash Flow | 1.62B | -13.32B | 13.86B | 14.37B | -23.77B | -438.70M |
| Investing Cash Flow | -12.43B | -5.84B | -5.97B | -3.67B | -4.19B | -10.99B |
| Financing Cash Flow | 2.42B | 13.45B | -63.90M | -10.22B | 23.01B | 15.89B |
Paradeep Phosphates Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹64.89B | 9.38 | ― | 3.07% | 29.18% | 7.85% | |
67 Neutral | ₹167.84B | 8.72 | ― | 2.63% | 15.58% | 10.17% | |
63 Neutral | ₹571.74B | 31.20 | ― | 0.57% | 23.50% | -18.96% | |
62 Neutral | ₹163.00B | 14.01 | ― | 0.95% | 54.29% | 14.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹63.39B | 14.22 | ― | 2.02% | 17.52% | 56.09% | |
48 Neutral | ₹34.63B | 9.51 | ― | 2.21% | 23.27% | 137.75% |
* General Sector Average
IN:PARADEEP
Paradeep Phosphates Ltd.
156.95
-25.75
-14.09%
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
419.00
-117.23
-21.86%
IN:COROMANDEL
Coromandel International Limited
1,938.00
-237.70
-10.93%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
162.85
-47.75
-22.67%
IN:NFL
National Fertilizers Ltd.
70.60
-26.56
-27.34%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
114.90
-37.59
-24.65%
Paradeep Phosphates Ltd. Corporate Events
Paradeep Phosphates Posts Analyst Call Recording, Reinforces Disclosure Norms
Jul 31, 2026
Paradeep Phosphates Limited has disclosed that the audio recording of its conference call with analysts and investors held on July 31, 2026 has been made available on the company’s website, in line with regulatory requirements under SEBIR...
Paradeep Phosphates Wins Relief as Tax Demand Quashed, Refund Sanctioned
May 21, 2026
Paradeep Phosphates Ltd. has received a favorable tax rectification order from the Assistant Commissioner of Income Tax, Bhubaneswar, related to the assessment year 2020-21. The authority has quashed an earlier additional tax demand of ₹20.6...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.