PARADEEP
FAIRLY_VALUEDParadeep Phosphates
Agri · NSE
↑ 46.1% vs fair value
52W Low
₹100
+27.4% from low
52W High
₹234
-45.8% from high
Valuation Gauge
Current Price
₹127
Fair Value
₹236
Fair Value Analysis
₹236
Based on earnings growth potential for Agri sector companies | Sector-cheap: P/E at 6th percentile vs sector peers. | CAUTION: ROCE declining (latest 15.1%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 17.9% (ROE 15.6%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 15.6% is above the Agri sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.9x is manageable for Agri sector (norm: 0.8x)
Valuation vs Peers
P/E of 10.6x trades at a 57% discount to Agri sector median (25x) — attractively valued
Cash Flow
FCF margin of 14.1% — strong cash generation (₹1,017 Cr)
Earnings Growth
5yr EPS CAGR of 11.5% is in line with the Agri sector average of 10.0%
Dividend
Dividend yield of 0.8% provides moderate shareholder returns
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-12.5%
Free cash flow / market cap
Revenue Growth (YoY)
+12.1%
Year-on-year revenue change
Profit Growth (YoY)
-9.3%
Year-on-year PAT change
Operating Cash Flow
₹-1.0K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹11.3
P/E Ratio
10.6x
P/B Ratio
1.9x
ROE
15.6%
ROCE
21.1%
Debt / Equity
0.87x
Beta
-0.04
Div Yield
0.8%
FCF (Cr)
₹1,017 Cr
Revenue (Cr)
₹7,201 Cr
EPS Growth 5Y
11.5%
Mkt Cap (Cr)
₹12,506 Cr
52W High
₹234.4
52W Low
₹99.7
Book Value/Share
₹65.2
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹21.8K Cr | ₹2.2K Cr | 10.0% | ₹996 Cr | ₹9.60 |
| 2025-03-31 | ₹13.8K Cr | ₹1.3K Cr | 9.0% | ₹552 Cr | ₹6.77 |
| 2024-03-31 | ₹11.6K Cr | ₹672 Cr | 6.0% | ₹100 Cr | ₹1.23 |
| 2023-03-31 | ₹13.3K Cr | ₹816 Cr | 6.0% | ₹304 Cr | ₹3.73 |
| 2022-03-31 | ₹7.9K Cr | ₹684 Cr | 9.0% | ₹398 Cr | ₹6.92 |
| 2021-03-31 | ₹5.2K Cr | ₹549 Cr | 11.0% | ₹223 Cr | ₹387.99 |
| 2020-03-31 | ₹4.2K Cr | ₹467 Cr | 11.0% | ₹193 Cr | ₹335.77 |
| 2019-03-31 | ₹4.4K Cr | ₹452 Cr | 10.0% | ₹159 Cr | ₹276.24 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Agri| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Chambal Fertilizers | ₹454 | ₹955.6 | +52.5% | 9.2 | 20.4% | UNDERVALUED |
Paradeep Phosphates | ₹127 | ₹235.6 | +46.1% | 12.6 | 15.6% | FAIRLY_VALUED |
EID Parry India | ₹780 | ₹1,337.6 | +41.7% | 11.8 | 25.5% | FAIRLY_VALUED |
Dhanuka Agritech | ₹1,173 | ₹1,150.1 | -2.0% | 6.9 | 19.7% | FAIRLY_VALUED |
LT Foods Limited | ₹395.7 | ₹374.4 | -5.7% | 22.7 | 15.5% | FAIRLY_VALUED |
Coromandel International | ₹1,823 | ₹1,625.2 | -12.2% | 28.2 | 15.6% | FAIRLY_VALUED |
PI Industries | ₹2,780.1 | ₹2,442.6 | -13.8% | 32.6 | 17.1% | FAIRLY_VALUED |
AWL Agri Business Limited | ₹195 | ₹144.6 | -34.8% | 24.8 | 10.5% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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