Paradeep Phosphates Ltd. (PARADEEP) AI Stock Analysis

• Market Cap: ₹140.25B
• Dividend Yield: 0.6%
• Average Volume (3M): 980.97K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.13
• Revenue Growth: 39.44%
• EPS Growth: 256.03%
• Country: IN
• Employees: 2,398
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 3.10
• Shares Outstanding: 816,345,640
• 10 Day Avg. Volume: 427,625
• 30 Day Avg. Volume: 980,974
• PEG Ratio: 0.04
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 8.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ₹195.00 ▲(16.28% Upside)

Paradeep Phosphates Ltd. shows strong financial performance with improved revenue and profit margins, contributing significantly to the overall score. However, technical indicators suggest potential short-term weakness, and the valuation is moderate with a low dividend yield. The absence of earnings call and corporate events data limits the analysis to these factors.

Paradeep Phosphates Ltd. Business Overview & Revenue Model

Company Description

Paradeep Phosphates Ltd. (PARADEEP) is a prominent player in the Indian fertilizer industry, specializing in the production and distribution of phosphatic fertilizers. Established to meet the growing demand for agricultural nutrients, the company operates a state-of-the-art manufacturing facility in Paradeep, Odisha. Its core products include Di-Ammonium Phosphate (DAP), NPK (Nitrogen, Phosphorus, and Potassium) fertilizers, and other related products aimed at enhancing crop productivity and supporting farmers across India.

How the Company Makes Money

Paradeep Phosphates Ltd. generates revenue primarily through the sale of its phosphatic fertilizers, which are essential for enhancing soil fertility and improving crop yields. The company's key revenue streams include direct sales to farmers, distribution through various retail channels, and partnerships with agricultural cooperatives and government agencies. Additionally, Paradeep benefits from the growing demand for fertilizers in India, driven by the country's agricultural sector. The company may also engage in export activities, further diversifying its revenue sources. Strategic collaborations with other agricultural entities and participation in government initiatives for enhancing agricultural productivity can also contribute significantly to its earnings.

Paradeep Phosphates Ltd. Financial Statement Overview

Summary

Paradeep Phosphates Ltd. demonstrates a solid recovery and growth phase with strong revenue and profit margins improvement in 2025. The balance sheet indicates manageable leverage and a robust equity position, although debt levels pose a potential risk. Cash flow management has shown marked improvement, though historical volatility should be monitored.

Income Statement

Paradeep Phosphates Ltd. shows a strong revenue growth trajectory, especially from 2024 to 2025, with a significant increase in revenue from 56.43 billion to 138.20 billion INR. The gross profit margin improved to 25.94% in 2025 from a negative position in 2024, indicating better cost management. Net profit margin also improved to 3.99% in 2025 from 1.77% in 2024. However, the company experienced a negative gross profit in 2024, which is a concern.

Balance Sheet

The company's balance sheet reflects a moderate level of leverage with a debt-to-equity ratio of 1.07 in 2025, which is manageable but noteworthy. Stockholders' equity has increased, indicating financial stability. The equity ratio at 36.57% suggests a solid financial base, though there is potential risk with the level of total debt.

Cash Flow

Cash flows have improved, with a positive free cash flow of 10.17 billion INR in 2025, up from a previous negative position. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to net income. The free cash flow growth rate is impressive, but past volatility, especially in 2023, is a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	151.97B	138.20B	115.75B	133.41B	78.59B	51.65B
Gross Profit	39.13B	35.07B	24.99B	26.64B	15.36B	12.59B
EBITDA	16.34B	13.20B	7.31B	9.80B	7.67B	5.62B
Net Income	8.02B	5.52B	999.09M	3.04B	3.98B	2.23B
Balance Sheet
Total Assets	0.00	111.46B	96.61B	106.57B	79.28B	44.23B
Cash, Cash Equivalents and Short-Term Investments	11.73B	11.73B	907.18M	430.34M	11.48B	2.15B
Total Debt	0.00	43.58B	40.14B	46.48B	29.54B	12.51B
Total Liabilities	-40.77B	70.69B	60.97B	71.52B	57.03B	25.96B
Stockholders Equity	40.77B	40.77B	35.64B	35.05B	22.25B	18.28B
Cash Flow
Free Cash Flow	0.00	10.17B	10.25B	-28.13B	-6.64B	13.32B
Operating Cash Flow	0.00	13.86B	14.37B	-23.77B	-438.70M	15.01B
Investing Cash Flow	0.00	-5.97B	-3.67B	-4.19B	-10.99B	-2.89B
Financing Cash Flow	0.00	-63.90M	-10.22B	23.01B	15.89B	-11.24B

Paradeep Phosphates Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 167.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PARADEEP, the sentiment is Negative. The current price of 167.7 is below the 20-day moving average (MA) of 176.96, below the 50-day MA of 187.76, and above the 200-day MA of 154.31, indicating a neutral trend. The MACD of -5.25 indicates Positive momentum. The RSI at 37.65 is Neutral, neither overbought nor oversold. The STOCH value of 17.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PARADEEP.

Paradeep Phosphates Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNFC	―	₹73.10B	12.98	―	3.58%	-9.97%	9.63%
GSFC	―	₹75.67B	11.78	―	2.62%	3.26%	19.18%
PARADEEP	―	₹140.25B	17.46	―	0.60%	39.44%	256.03%
RCF	―	₹82.17B	28.72	―	0.87%	-8.23%	69.99%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANGCHEFER	―	₹36.55B	22.64	―	0.49%	-7.43%	8.03%

Paradeep Phosphates Ltd. Corporate Events

Paradeep Phosphates Ensures Compliance with SEBI Regulations

Paradeep Phosphates Limited has submitted a compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This submission, confirmed by their share transfer agents MUFG Intime India Private Limited, ensures that securities received for dematerialization have been processed appropriately, maintaining compliance with regulatory requirements and reinforcing the company’s commitment to transparent and efficient operations.

Paradeep Phosphates Gains Tribunal Approval for Strategic Scheme

Paradeep Phosphates Limited has announced that the National Company Law Tribunal, Cuttack Bench, has approved a scheme of arrangement involving Mangalore Chemicals & Fertilizers Limited. This development marks a significant step in the company’s strategic plans, potentially impacting its market positioning and stakeholder interests.