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PARADEEP PHOSPHATES
Intrinsic Value | Fundamental Analysis

BOM : 543530     NSE : PARADEEP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 28,2024
Price(EOD): ₹ 68.22
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 5,558.57 Cr
Value of ₹ 1 Lac invested in PARADEEP PHOSPHATES
on May 27,2022 (price: ₹ 43.95)

₹ 1 L

₹ 1.55 L

1W : -2.2% 1M : -3.2% 1Y : 30.5%
COMMUNITY POLL
for PARADEEP PHOSPHATES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
PARADEEP PHOSPHATES -2.2% -3.2% 30.5%
THE FERTILISERS AND CHEMICALS TRAVANCORE -0% -3.1% 134.6%
COROMANDEL INTERNATIONAL 4.1% 8.9% 35.2%
CHAMBAL FERTILISERS AND CHEMICALS 2% -4.1% 41.5%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS 1.1% -6.8% 11.6%
GUJARAT STATE FERTILIZERS & CHEMICALS -0.9% -12.1% 37.5%
RASHTRIYA CHEMICALS AND FERTILIZERS 5.5% 3.5% 57.8%
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION -1.7% -12% 0.8%
NATIONAL FERTILIZERS 3.3% -0.3% 54.9%

FUNDAMENTAL ANALYSIS OF PARADEEP PHOSPHATES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PARADEEP PHOSPHATES

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
56.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 99.24 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.56
P/B Calculated based on Book Value of Rs 3,564.40 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.48
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11,575.10 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF PARADEEP PHOSPHATES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
69%
59%

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SHARE PRICE MOMENTUM OF PARADEEP PHOSPHATES



PARADEEP PHOSPHATES vs SENSEX


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DEBT OF PARADEEP PHOSPHATES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.32
1.33
0.68
1.11
1.32
1.33
0.68
1.11
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PARADEEP PHOSPHATES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PARADEEP PHOSPHATES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.58%
-47.58%
-83.69%
-81.36%
-38.45%
63.44%
-16.7%
114.36%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


PARADEEP PHOSPHATES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.8% 2.3% 38.3%
S&P BSE MIDSMALLCAP -0.1% 3% 61.4%
S&P BSE SMALL CAP -0.9% 0.7% 58.6%
S&P BSE BASIC MATERIALS -1% 2.1% 41.6%
No NSE index found

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FAQ about PARADEEP PHOSPHATES


Is PARADEEP PHOSPHATES good for long term investment?

As on May 28,2024, the Fundamentals of PARADEEP PHOSPHATES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PARADEEP PHOSPHATES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PARADEEP PHOSPHATES UnderValued or OverValued?

As on May 28,2024, PARADEEP PHOSPHATES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PARADEEP PHOSPHATES ?

As on May 28,2024, the Intrinsic Value of PARADEEP PHOSPHATES is Rs. 41.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -2.84
Fair Value [Median EV / Sales Model] : Rs. 40.29
Fair Value [Median Price / Sales Model] : Rs. 42.84
Estimated Median Fair Value of PARADEEP PHOSPHATES : Rs. 41.56

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PARADEEP PHOSPHATES trading at a Premium or Discount?

As on May 28,2024, PARADEEP PHOSPHATES is trading at a Premium of 64% based on the estimates of Median Intrinsic Value!