ScoreWhy is Paradeep Phosphates Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 27.13% and Operating profit at 31.44%
- NET SALES(Latest six months) At Rs 10,826.22 cr has Grown at 24.48%
- PBDIT(Q) Highest at Rs 720.23 cr.
- PBT LESS OI(Q) Highest at Rs 482.79 cr.
2
With ROCE of 13.2, it has a Attractive valuation with a 1.7 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 -26.82%, its profits have risen by 14%
3
High Institutional Holdings at 23.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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.
-26.9%
-0.61
43.97%
Sensex
-4.45%
-0.33
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.13%
EBIT Growth (5y)
31.44%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
6.07
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.47
Tax Ratio
25.04%
Dividend Payout Ratio
14.77%
Pledged Shares
15.33%
Institutional Holding
23.28%
ROCE (avg)
9.64%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
24
Price to Book Value
2.40
EV to EBIT
12.19
EV to EBITDA
9.94
EV to Capital Employed
1.72
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
13.17%
ROE (Latest)
15.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 10,826.22 cr has Grown at 24.48%
PBDIT(Q)
Highest at Rs 720.23 cr.
PBT LESS OI(Q)
Highest at Rs 482.79 cr.
PAT(Q)
Highest at Rs 376.28 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Paradeep Phosph.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 482.79 cr has Grown at 58.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 305.20 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 376.28 cr has Grown at 46.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 256.78 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 10,826.22 cr has Grown at 24.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 720.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 482.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 376.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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