What sector does Paradeep Phosphates Ltd belong to?

Paradeep Phosphates Ltd operates in the Commodities sector, specifically the Fertilizers industry, and is listed on the NSE.

What is the current share price of PARADEEP?

As of the latest available quote, PARADEEP traded at ₹155.96. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of PARADEEP?

Paradeep Phosphates Ltd has a price-to-earnings (P/E) ratio of about 15.11. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of PARADEEP?

The market capitalisation of Paradeep Phosphates Ltd is approximately ₹16,197 Cr.

Is Paradeep Phosphates Ltd profitable?

For its latest reported financial year, Paradeep Phosphates Ltd recorded a net profit margin of about 4.56%.

Does PARADEEP pay a dividend?

Paradeep Phosphates Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of PARADEEP?

Paradeep Phosphates Ltd has a return on equity (ROE) of about 16.20%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of PARADEEP?

Over the past 52 weeks, PARADEEP has traded between a low of ₹99.70 and a high of ₹201.99.

Paradeep Phosphates Ltd

PARADEEP NSE Commodities Fertilizers

Nifty 500 Smallcap 250

₹155.96

-0.73%

Delayed · cached 15 min

Fair value analysis

PARADEEP

Paradeep Phosphates Ltd

₹157.11

Close used for this calculation

₹220.73Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

56/100

Profitability17/25

Returns19/25

Balance Sheet3/25

Efficiency17/25

Growth20/25

Good

Quality radar

Consensus fair value

₹220.73

Below FV

▲ +40.5% against the close used

Model range ₹123.84 – ₹432.34

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹123.84Fair value₹220.73Bull₹432.34

FairClose

52-week traded range

52W low ₹103.1952W high ₹196.26

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Paradeep Phosphates Ltd closed at ₹157.11, 28.8% below the consensus fair value of ₹220.73 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 14.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹190.55

+21.3%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹124.48

-20.8%

√(22.5 × EPS × BVPS)

EPS=9.6, BVPS=71.74 · outside Graham range (P/E 14.9, P/B 2.2) — asset-light, treat as a rough floor

Graham Formula

₹432.34

+175.2%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹123.84

-21.2%

EPS × 12.9x (sector P/E)

EPS=9.6, Sector P/E=12.9x

Peter Lynch (PEG)

₹240.00

+52.8%

EPS × Growth% (PEG = 1 is fair)

EPS=9.6, g=25%

EV/EBITDA

₹388.89

+147.5%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=26.11B

Book Value (P/B)

₹182.94

+16.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=71.74, ROE=16.2%, g=6%, r=10%

Reverse DCF

₹157.11

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 4.4% | Historical: 25%

Margin of Safety

₹163.35

+4.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=217.8, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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