ScoreWhy is Paradeep Phosphates Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.70% and Operating profit at 32.34%
2
Flat results in Dec 25
- 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)
3
With ROCE of 15.8, 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 -10.19%, its profits have risen by 110.2% ; the PEG ratio of the company is 0.2
4
High Institutional Holdings at 23.95%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.19% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Paradeep Phosph. should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Paradeep Phosph. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Paradeep Phosph.
-10.19%
-0.22
45.67%
Sensex
-4.15%
-0.31
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.70%
EBIT Growth (5y)
32.34%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
6.40
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.44
Tax Ratio
25.80%
Dividend Payout Ratio
40.78%
Pledged Shares
15.35%
Institutional Holding
23.95%
ROCE (avg)
9.22%
ROE (avg)
9.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
23
Price to Book Value
2.08
EV to EBIT
10.33
EV to EBITDA
8.62
EV to Capital Employed
1.65
EV to Sales
0.86
PEG Ratio
0.20
Dividend Yield
0.61%
ROCE (Latest)
15.78%
ROE (Latest)
15.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 872.97 cr has Grown at 85.72%
NET SALES(Latest six months)
At Rs 12,620.87 cr has Grown at 31.35%
ROCE(HY)
Highest at 15.41%
-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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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