ScoreWhy is Paradeep Phosphates Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 24.19% and Operating profit at 46.41%
2
With a growth in Net Sales of 52.6%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 14.70%
- NET SALES(Q) At Rs 6,872.20 cr has Grown at 64.4% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 656.64 cr.
3
With ROCE of 15, it has a Attractive valuation with a 1.9 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 35.93%, its profits have risen by 149.9% ; the PEG ratio of the company is 0.2
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.16% over the previous quarter and currently hold 57.2% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 35.93% in the last 1 year, much higher than market (BSE500) returns of 2.12%
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, High Return
Absolute
Risk Adjusted
Volatility
Paradeep Phosph.
35.68%
0.69
52.05%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.19%
EBIT Growth (5y)
46.41%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
6.45
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.82%
Dividend Payout Ratio
40.78%
Pledged Shares
13.92%
Institutional Holding
29.58%
ROCE (avg)
9.05%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
24
Price to Book Value
2.49
EV to EBIT
12.58
EV to EBITDA
10.59
EV to Capital Employed
1.89
EV to Sales
1.07
PEG Ratio
0.17
Dividend Yield
0.51%
ROCE (Latest)
15.05%
ROE (Latest)
15.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 14.70%
NET SALES(Q)
At Rs 6,872.20 cr has Grown at 64.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 656.64 cr.
PBT LESS OI(Q)
Highest at Rs 426.82 cr.
PAT(Q)
Highest at Rs 341.94 cr.
EPS(Q)
Highest at Rs 4.19
-8What is not working for the Company
INTEREST(Q)
At Rs 140.25 cr has Grown at 34.40%
Loading Valuation Snapshot...
Here's what is working for Paradeep Phosph.
Net Sales - Quarterly
At Rs 6,872.20 cr has Grown at 64.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,180.40 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 426.82 cr has Grown at 59.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 268.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 341.94 cr has Grown at 53.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 222.72 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 6,872.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 656.64 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 426.82 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 341.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Paradeep Phosph.
Interest - Quarterly
At Rs 140.25 cr has Grown at 34.40%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 140.25 cr
in the last five quarters and Increased by 34.40 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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