P

Paradeep Phosphates Ltd
NSE:PARADEEP

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Paradeep Phosphates Ltd
NSE:PARADEEP
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Price: 110.29 INR -0.36%
Market Cap: 89.9B INR
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Relative Value

The Relative Value of one PARADEEP stock under the Base Case scenario is 149.86 INR. Compared to the current market price of 110.29 INR, Paradeep Phosphates Ltd is Undervalued by 26%.

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
149.86 INR
Undervaluation 26%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
0
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
Forward
0.8
More Details
24.7
P/E
P/E
Price to Earnings
24.7
vs History
56
vs Industry
8
Median 3Y
30.7
Median 5Y
30.7
Industry
21.7
Forward
20.1
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
0
vs Industry
63
Median 3Y
-1.7
Median 5Y
-1.7
Industry
13
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
37
vs Industry
15
Median 3Y
-2.9
Median 5Y
-2.9
Industry
20.5
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
0
vs Industry
34
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
3
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.7
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
21
vs Industry
74
Median 3Y
2.2
Median 5Y
2.2
Industry
7.2
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
50
vs Industry
42
Median 3Y
7.9
Median 5Y
7.9
Industry
13.2
Forward
7.1
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
50
vs Industry
36
Median 3Y
10.5
Median 5Y
10.5
Industry
17.5
Forward
9.1
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
0
vs Industry
64
Median 3Y
-1.8
Median 5Y
-1.8
Industry
13.9
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
0
vs Industry
43
Median 3Y
-1.5
Median 5Y
-1.5
Industry
19.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
3
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

PARADEEP Competitors Multiples
Paradeep Phosphates Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Paradeep Phosphates Ltd
NSE:PARADEEP
90.2B INR 0.8 24.7 8.1 10.6
US
Corteva Inc
NYSE:CTVA
39.6B USD 2.4 57 13.2 21.5
CA
Nutrien Ltd
TSX:NTR
31.6B CAD 0.8 30 6.8 12.4
US
CF Industries Holdings Inc
NYSE:CF
14.9B USD 2.5 12.8 6.1 9.4
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
89.4B CNY 5.5 16.4 11.5 11.5
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.7B USD 1 2.8 1.9 1.9
RU
PhosAgro PAO
MOEX:PHOR
829.1B RUB 1.7 8.8 5.9 7.6
US
Mosaic Co
NYSE:MOS
7.7B USD 0.7 20.8 6.3 14.2
IN
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
626.5B INR 14.9 -916.4 1 061.2 2 013.9
RU
Akron PAO
LSE:AKRN
7.4B USD 4.1 27.7 14.6 16.9

See Also

Summary
PARADEEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PARADEEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PARADEEP stock valuation using valuation multiples.
Wall Street Estimates
PARADEEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PARADEEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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