P

Paradeep Phosphates Ltd
NSE:PARADEEP

Watchlist Manager
Paradeep Phosphates Ltd
NSE:PARADEEP
Watchlist
Price: 110.14 INR -2.65% Market Closed
Market Cap: 89.7B INR
Have any thoughts about
Paradeep Phosphates Ltd?
Write Note

Relative Value

The Relative Value of one PARADEEP stock under the Base Case scenario is 168.49 INR. Compared to the current market price of 110.14 INR, Paradeep Phosphates Ltd is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PARADEEP Relative Value
Base Case
168.49 INR
Undervaluation 35%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
Forward
0.8
vs History
28
vs Industry
8
Median 3Y
32.5
Median 5Y
32.5
Industry
21.7
Forward
20
vs History
0
vs Industry
63
Median 3Y
-1.8
Median 5Y
-1.8
Industry
13.2
vs History
0
vs Industry
15
Median 3Y
-2.9
Median 5Y
-2.9
Industry
20.6
vs History
0
vs Industry
34
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
vs History
0
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.8
vs History
0
vs Industry
74
Median 3Y
2.2
Median 5Y
2.2
Industry
7.3
vs History
9
vs Industry
42
Median 3Y
8.4
Median 5Y
8.4
Industry
13.6
Forward
7.9
vs History
0
vs Industry
36
Median 3Y
11.3
Median 5Y
11.3
Industry
17.9
Forward
10.5
vs History
0
vs Industry
64
Median 3Y
-1.8
Median 5Y
-1.8
Industry
14.2
vs History
0
vs Industry
43
Median 3Y
-1.5
Median 5Y
-1.5
Industry
19.3
vs History
0
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

PARADEEP Competitors Multiples
Paradeep Phosphates Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Paradeep Phosphates Ltd
NSE:PARADEEP
89.7B INR 0.8 39.8 11 14.9
US
Corteva Inc
NYSE:CTVA
40.4B USD 2.4 58.1 12.5 20.4
CA
Nutrien Ltd
TSX:NTR
33.6B CAD 0.9 30.6 6.8 12.2
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
107.5B CNY 5.7 21.4 14.3 14.3
US
CF Industries Holdings Inc
NYSE:CF
14.8B USD 2.5 12.7 6 9.3
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.8B USD 1 2.8 1.9 1.9
US
Mosaic Co
NYSE:MOS
9.1B USD 0.7 37 7 15.4
IN
PI Industries Ltd
NSE:PIIND
693.4B INR 8.9 39.7 30.9 36.2
NO
Yara International ASA
OSE:YAR
82.3B NOK 0.5 29.1 6.1 14.2
US
FMC Corp
NYSE:FMC
7.6B USD 1.8 5.2 15.7 20.9

See Also

Discover More
Back to Top