The stock, currently priced at ₹161.85, recorded a day change of -2.71% with intraday fluctuations between ₹161.15 and ₹166.50. Over the past week, Paradeep Phosphates posted a return of 1.79%, outperforming the Sensex’s 0.96% gain. However, the one-month return shows a decline of 9.07%, contrasting with the Sensex’s 0.86% rise. Year-to-date, the stock has delivered a substantial 45.88% return, significantly ahead of the Sensex’s 8.36%. Over a one-year horizon, the stock’s return stands at 52.91%, compared to the Sensex’s 9.48%, and over three years, it has appreciated by 187.99%, well above the Sensex’s 37.31%.
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Examining the technical indicators, the weekly MACD and monthly MACD both signal a mildly bearish momentum, suggesting a cautious outlook on price strength. The Relative Strength Index (RSI) on both weekly and monthly charts currently shows no definitive signal, indicating a neutral momentum without clear overbought or oversold conditions. Bollinger Bands present a divergence with a bearish weekly stance but a mildly bullish monthly outlook, reflecting short-term volatility against a longer-term stabilisation.
Moving averages on the daily chart indicate a mildly bullish trend, which contrasts with the weekly KST (Know Sure Thing) indicator showing mildly bearish signals. The monthly KST remains unassigned, adding to the mixed technical picture. Dow Theory analysis reveals no clear trend on the weekly scale, while the monthly perspective leans mildly bearish. On-Balance Volume (OBV) data shows mildly bullish momentum weekly but no discernible trend monthly, suggesting volume patterns are not strongly directional.
These technical parameter changes collectively point to a sideways price momentum for Paradeep Phosphates, reflecting a period of consolidation after prior gains. The stock’s 52-week high of ₹234.05 and low of ₹83.35 frame its current price action, which remains closer to the lower end of this range. Market capitalisation grading remains modest, with a score of 3, aligning with the overall evaluation adjustment in the stock’s technical profile.
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Investors analysing Paradeep Phosphates should consider the nuanced signals from multiple technical indicators before making decisions. The current sideways trend and mixed momentum indicators suggest a phase of price consolidation, which may precede a clearer directional move. Comparing the stock’s returns against the Sensex over various periods highlights its relative outperformance, though recent short-term returns indicate some volatility.
Overall, Paradeep Phosphates’ technical evaluation adjustment on 19 Nov 2025 reflects a shift in market dynamics and price momentum. The stock’s performance within the fertilizer sector and its technical parameters warrant close monitoring for further developments in trend direction and momentum strength.
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