ScoreWhy is Paradeep Phosphates Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 24.19% and Operating profit at 46.41%
2
With a growth in Net Sales of 52.6%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 14.70%
- NET SALES(Q) At Rs 6,872.20 cr has Grown at 64.4% (vs previous 4Q average)
- PAT(Q) At Rs 341.94 cr has Grown at 53.5% (vs previous 4Q average)
3
With ROCE of 15, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 45.78%, its profits have risen by 149.9% ; the PEG ratio of the company is 0.1
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.16% over the previous quarter and currently hold 57.2% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 45.78% in the last 1 year, much higher than market (BSE500) returns of 2.37%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Paradeep Phosph. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Paradeep Phosph.
-19.31%
0.88
51.98%
Sensex
-5.16%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.09%
EBIT Growth (5y)
31.74%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
6.07
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.47
Tax Ratio
24.97%
Dividend Payout Ratio
14.77%
Pledged Shares
15.35%
Institutional Holding
23.95%
ROCE (avg)
9.64%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
24
Price to Book Value
2.05
EV to EBIT
11.67
EV to EBITDA
9.48
EV to Capital Employed
1.54
EV to Sales
0.94
PEG Ratio
0.53
Dividend Yield
0.59%
ROCE (Latest)
13.17%
ROE (Latest)
15.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 17,322.84 cr has Grown at 25.50%
-15What is not working for the Company
PAT(Q)
At Rs 154.15 cr has Fallen at -41.0% (vs previous 4Q average
NET SALES(Q)
At Rs 4,701.97 cr has Fallen at -11.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.83 times
INTEREST(Q)
Highest at Rs 156.17 cr
PBT LESS OI(Q)
Lowest at Rs 160.46 cr.
EPS(Q)
Lowest at Rs 1.50
Loading Valuation Snapshot...
Here's what is not working for Paradeep Phosph.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 160.46 cr has Fallen at -48.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 309.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 154.15 cr has Fallen at -41.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 261.29 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 4,701.97 cr has Fallen at -11.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,329.58 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.83 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 156.17 cr
in the last five quarters and Increased by 22.96 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 160.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.50
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
