P

Paradeep Phosphates Ltd
NSE:PARADEEP

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Paradeep Phosphates Ltd
NSE:PARADEEP
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Price: 104.85 INR -2.03% Market Closed
Market Cap: 85.4B INR
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Relative Value

The Relative Value of one PARADEEP stock under the Base Case scenario is 165.74 INR. Compared to the current market price of 104.85 INR, Paradeep Phosphates Ltd is Undervalued by 37%.

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
165.74 INR
Undervaluation 37%
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
0.7
vs History
28
vs Industry
8
Median 3Y
32.5
Median 5Y
32.5
Industry
21.8
Forward
19
vs History
0
vs Industry
63
Median 3Y
-1.8
Median 5Y
-1.8
Industry
13.1
vs History
0
vs Industry
15
Median 3Y
-2.9
Median 5Y
-2.9
Industry
20.7
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
0.7
vs History
0
vs Industry
74
Median 3Y
2.2
Median 5Y
2.2
Industry
7.2
vs History
9
vs Industry
42
Median 3Y
8.4
Median 5Y
8.4
Industry
13.1
Forward
7.5
vs History
0
vs Industry
36
Median 3Y
11.3
Median 5Y
11.3
Industry
17.2
Forward
10
vs History
0
vs Industry
64
Median 3Y
-1.8
Median 5Y
-1.8
Industry
13.9
vs History
0
vs Industry
43
Median 3Y
-1.5
Median 5Y
-1.5
Industry
19
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
85.4B INR 0.8 37.9 10.5 14.2
US
Corteva Inc
NYSE:CTVA
42.2B USD 2.5 60.7 14 22.9
CA
Nutrien Ltd
TSX:NTR
32.4B CAD 0.9 31.6 7 12.8
US
CF Industries Holdings Inc
NYSE:CF
15.7B USD 2.6 13.4 6.3 9.8
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
99.6B CNY 6.1 18.3 13.1 13.1
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.9B USD 1 2.8 1.9 1.9
US
Mosaic Co
NYSE:MOS
8.3B USD 0.7 22.3 6.6 14.9
IN
PI Industries Ltd
NSE:PIIND
624.5B INR 8 35.7 27.7 32.4
RU
Akron PAO
LSE:AKRN
7.4B USD 4.3 29 15.3 17.7
US
FMC Corp
NYSE:FMC
7.3B USD 1.8 5.1 15.3 20.4

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