PARADEEP
Paradeep Phosphates Limited (PARADEEP) Stock Analysis
Paradeep Phosphates Limited produces phosphatic and complex fertilizers from its integrated plant at Paradeep, Odisha. It serves farmers through urea and DAP distribution networks across India. The company is a joint venture in India's fertilizer sector. It is listed on Indian stock exchanges as a key nutrient supplier.
Basic Materials › Agricultural Inputs
₹147.20
+0.28% 1W | -17.70% 52W
Market Cap
15.3k CR
P/E Ratio
14.3
52W High
₹181
52W Low
₹99.7
Div. Yield
1.02%
Beta
-0.1
50 DMA
₹153
200 DMA
₹134.1
Profit Margin
4.6%
Inst. Own.
22.6%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,054 | 3,683 | 2,595 | 2,243 | 2,377 | 4,619 | 4,990 | 4,194 | 4,504 | 6,872 | 5,749 | 4,702 | 6,124 |
| Expenses | 3,093 | 3,427 | 2,313 | 2,095 | 2,231 | 4,112 | 4,551 | 3,811 | 3,923 | 6,216 | 5,276 | 4,260 | 5,404 |
| Operating Profit | -39 | 256 | 282 | 148 | 146 | 507 | 438 | 383 | 580 | 657 | 472 | 442 | 720 |
| OPM % | -1.3% | 7% | 11% | 7% | 6% | 11% | 9% | 9% | 13% | 10% | 8% | 9% | 12% |
| Other Income | 19 | 11 | 9 | 31 | 19 | 20 | 42 | 60 | 34 | 42 | -10 | 42 | 43 |
| Interest | 92 | 96 | 82 | 95 | 91 | 105 | 103 | 119 | 104 | 140 | 127 | 156 | 132 |
| Depreciation | 47 | 51 | 55 | 58 | 61 | 86 | 88 | 86 | 86 | 90 | 102 | 126 | 106 |
| Profit before tax | -159 | 120 | 154 | 26 | 13 | 337 | 289 | 238 | 424 | 469 | 233 | 202 | 526 |
| Tax % | -25% | 26% | 29% | 18% | 59% | 24% | 28% | 28% | 25% | 27% | 22% | 23% | 25% |
| Net Profit | -120 | 89 | 109 | 22 | 5 | 255 | 209 | 172 | 317 | 342 | 182 | 156 | 393 |
| EPS in Rs | -1.47 | 1.10 | 1.34 | 0.26 | 0.07 | 3.13 | 2.57 | 2.11 | 3.88 | 4.19 | 1.75 | 1.50 | 3.78 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,358 | 4,193 | 5,165 | 7,859 | 13,341 | 11,575 | 16,959 | 21,826 | 23,447 |
| Expenses | 3,906 | 3,726 | 4,616 | 7,175 | 12,525 | 10,903 | 15,384 | 19,618 | 21,155 |
| Operating Profit | 452 | 467 | 549 | 684 | 816 | 672 | 1,574 | 2,208 | 2,292 |
| OPM % | 10% | 11% | 11% | 9% | 6% | 6% | 9% | 10% | 10% |
| Other Income | 29 | 27 | 12 | 27 | 76 | 45 | 124 | 51 | 116 |
| Interest | 159 | 192 | 111 | 86 | 291 | 366 | 443 | 528 | 555 |
| Depreciation | 70 | 72 | 83 | 90 | 175 | 211 | 344 | 403 | 423 |
| Profit before tax | 251 | 230 | 366 | 535 | 426 | 141 | 911 | 1,328 | 1,430 |
| Tax % | 37% | 16% | 39% | 26% | 29% | 29% | 27% | 25% | |
| Net Profit | 159 | 193 | 223 | 398 | 304 | 100 | 662 | 996 | 1,072 |
| EPS in Rs | 2.76 | 3.36 | 3.88 | 6.92 | 3.73 | 1.23 | 8.12 | 9.60 | 11.22 |
| Dividend Payout % | 36% | 0% | 0% | 0% | 13% | 41% | 12% | 16% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 33.0% | – |
| Profit CAGR | 48.0% | 35.0% | – |
Shareholding Pattern
Promoters57.20%
FIIs15.01%
DIIs14.56%
Public13.21%
Promoters57.70%
FIIs11.43%
DIIs13.25%
Public17.52%
Promoters57.79%
FIIs8.36%
DIIs15.49%
Public18.25%
Promoters57.86%
FIIs5.10%
DIIs18.07%
Public18.85%
Promoters57.85%
FIIs4.79%
DIIs20.25%
Public16.99%
Promoters56.10%
FIIs5.11%
DIIs21.77%
Public17.01%
Promoters56.08%
FIIs1.63%
DIIs24.60%
Public17.69%
Promoters56.05%
FIIs7.17%
DIIs24.44%
Public12.33%
Promoters57.79%
FIIs8.36%
DIIs15.49%
Public18.25%
Promoters57.85%
FIIs4.79%
DIIs20.25%
Public16.99%
PARADEEP
Holdings Analysis
Key strengths & risk signals
70
Overall
79
Fundamental
61
Technical
Risks (3)
LOW MARGIN! 4.6% profit margin - thin profits.
RECOVERY MODE! Current price (147.2) above 200-day but below 50-day.
WEAK YEAR! Stock declined 17.7% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.29 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (153.0) is above 200-day average (134.1) - positive signal.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
GOOD MOMENTUM! Price has grown across all timeframes - up 0.3% (1 week), 0.2% (1 month), 4.9% (3 months).
Fundamental & Technical Analysis
70Overall
79Fundamental
61Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 28.8% (EXCELLENT, 15/15). Profit CAGR: 48.5% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.29 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.02% yield - minimal income contribution.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.87 - acceptable leverage.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.15% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (153.0) is above 200-day average (134.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (147.2) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
2/10
WEAK YEAR! Stock declined 17.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,385,331 vs down days: 2,328,658. Ratio: 1.02x
RSI
3/5
NEUTRAL! RSI at 44.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 58.4% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 0.3% (1 week), 0.2% (1 month), 4.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
PARADEEP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-18 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARADEEP | ₹147.20 | 14.3 | 4.6% | 28.8% | 48.5% | -17.7% | 70 | CONSOLIDATION | +23.9% | +152.2% | +36.0% | +30.2% |
| CHAMBLFERT | ₹388.10 | 8.1 | 9.6% | -9.2% | 23.6% | -20.0% | 57 | BREAKDOWN | -4.6% | +209.3% | -11.8% | +80.5% |
| BAYERCROP | ₹3,638.80 | 22.3 | 13.1% | 3.6% | -3.1% | -29.0% | 50 | BOUNCE FROM SUPPORT | +15.4% | +98.4% | -4.2% | +66.7% |
| EIDPARRY | ₹694.10 | 26.7 | 1.2% | 9.6% | -15.6% | -32.0% | 39 | CONSOLIDATING DOWN | -42.5% | -142.5% | +3.4% | +14.4% |
| MBAPL | ₹167.10 | 47.3 | 8.2% | 33.0% | 6.5% | +88.5% | 79 | HIT RESISTANCE | +17.0% | -44.8% | +1.6% | +5.5% |
| SHARDACROP | ₹725.40 | 10.5 | 11.9% | 9.2% | 25.8% | -9.7% | 64 | HIT RESISTANCE | -38.4% | -72.4% | +9.0% | -48.0% |
| KRISHANA | ₹208.70 | 40.6 | 7.7% | 91.1% | 88.9% | +81.9% | 83 | BREAKOUT | +53.9% | -43.3% | +34.6% | -29.5% |
| GSFC | ₹148.90 | 8.6 | 5.6% | 25.4% | -19.0% | -22.8% | 50 | CONSOLIDATING DOWN | +14.4% | +204.2% | +64.0% | +36.1% |
Data from TradeAlone · Updated daily
PARADEEP News
Paradeep Phosphates Limited Launches JAI Kisaan Navratna Cropfit for Sugarcane Cultivation in Karnataka2026-08-20Paradeep Phosphates Limited (NSE: PARADEEP) breaks below support, falls 5% intraday2026-07-31Paradeep Phosphates Limited Q1 FY27 Earnings: Revenue Up 36%, PAT Rises 24%2026-07-30Paradeep Phosphates Limited (PARADEEP) gains 10% intraday backed by Q1 FY27 results2026-07-29Paradeep Phosphates Limited (PARADEEP) gains 6% intraday backed by Q1 FY27 results2026-07-29Paradeep Phosphates Limited (paradeep) Q1 FY27 Results: Revenue Up 36%, PAT Rises 24%2026-07-28Paradeep Phosphates Limited (NSE: PARADEEP) breaks out, moves up 5% intraday2026-07-03Paradeep Phosphates Limited (NSE: PARADEEP) clears resistance, gains 5% intraday2026-06-16Jsw Steel Limited (jswsteel) Commences ₹65,000 Crore Paradeep Steel Plant Project2026-05-27Paradeep Phosphates Ltd Posts Fy 26 Results: Robust Performance2026-05-11
