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.
10.16%
0.88
51.98%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.70%
EBIT Growth (5y)
32.34%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
6.45
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.82%
Dividend Payout Ratio
40.78%
Pledged Shares
12.51%
Institutional Holding
24.78%
ROCE (avg)
9.05%
ROE (avg)
9.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
23
Price to Book Value
2.10
EV to EBIT
10.38
EV to EBITDA
8.66
EV to Capital Employed
1.66
EV to Sales
0.86
PEG Ratio
0.20
Dividend Yield
0.60%
ROCE (Latest)
15.78%
ROE (Latest)
15.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Latest six months)
At Rs 12,620.87 cr has Grown at 31.35%
ROCE(HY)
Highest at 15.41%
PAT(9M)
Higher at Rs 872.97 Cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 243.70 cr has Fallen at -21.7% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 267.26 cr has Grown at 28.83%
PAT(Q)
At Rs 214.28 cr has Fallen at -16.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Paradeep Phosph.
Net Sales - Latest six months
At Rs 12,620.87 cr has Grown at 31.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Paradeep Phosph.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 243.70 cr has Fallen at -21.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 311.09 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 214.28 cr has Fallen at -16.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 257.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 267.26 cr has Grown at 28.83%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
