Paradeep Phosphates Ltd (PARADEEP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krishana Phosch.

GNFC

M B Agro Prod.

Deepak Fertilis.

Chambal Fert.

RCF

EID Parry

Paradeep Phosph.

F A C T

GSFC

Coromandel Inter

Why is Paradeep Phosphates Ltd ?

Negative results in Mar 26

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.36% in the last 1 year, its fall in the stock was much higher with a return of -19.07%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Paradeep Phosph.

-19.07%

-0.43

44.20%

Sensex

-6.84%

-0.53

12.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

40.78%

Pledged Shares

15.35%

Institutional Holding

23.95%

ROCE (avg)

9.64%

ROE (avg)

11.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.95

EV to EBIT

11.26

EV to EBITDA

9.15

EV to Capital Employed

1.48

EV to Sales

0.90

PEG Ratio

0.50

Dividend Yield

0.62%

ROCE (Latest)

13.17%

ROE (Latest)

15.14%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 Cr

MOJO 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)