Paradeep Phosphates Ltd
NSE:PARADEEP
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Intrinsic Value
The intrinsic value of one PARADEEP stock under the Base Case scenario is 130.36 INR. Compared to the current market price of 104.85 INR, Paradeep Phosphates Ltd is Undervalued by 20%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Paradeep Phosphates Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Paradeep Phosphates Ltd
Balance Sheet Decomposition
Paradeep Phosphates Ltd
Current Assets | 57.6B |
Cash & Short-Term Investments | 6.2B |
Receivables | 27.2B |
Other Current Assets | 24.1B |
Non-Current Assets | 39B |
Long-Term Investments | 32.5m |
PP&E | 37.4B |
Intangibles | 599.1m |
Other Non-Current Assets | 977.9m |
Current Liabilities | 52.3B |
Accounts Payable | 14.9B |
Other Current Liabilities | 37.4B |
Non-Current Liabilities | 8.7B |
Long-Term Debt | 6.9B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Paradeep Phosphates Ltd
Revenue
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109B
INR
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Cost of Revenue
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-81.5B
INR
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Gross Profit
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27.5B
INR
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Operating Expenses
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-21.4B
INR
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Operating Income
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6.1B
INR
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Other Expenses
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-3.8B
INR
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Net Income
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2.3B
INR
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Free Cash Flow Analysis
Paradeep Phosphates Ltd
INR | |
Free Cash Flow | INR |
PARADEEP Profitability Score
Profitability Due Diligence
Paradeep Phosphates Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Paradeep Phosphates Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
PARADEEP Solvency Score
Solvency Due Diligence
Paradeep Phosphates Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Paradeep Phosphates Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PARADEEP Price Targets Summary
Paradeep Phosphates Ltd
According to Wall Street analysts, the average 1-year price target for PARADEEP is 137.19 INR with a low forecast of 130.29 INR and a high forecast of 147 INR.
Dividends
Current shareholder yield for PARADEEP is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Paradeep Phosphates Ltd is a IN-based company operating in Chemicals industry. The company is headquartered in Bangalore, Karnataka. The company went IPO on 2022-05-27. Paradeep Phosphates Ltd. is an India-based manufacturer of phosphatic fertilizers. The firm is primarily engaged in manufacturing, distribution, trading and sales of a variety of complex fertilizers such as Diammonium Phosphate (DAP), several grades of nitrogen, phosphorus and potassium (NPK), Zypmite and by-product, Phospho-gypsum and Sulphuric Acid, Amonia and Hydrofluorosilicic Acid (HFSA). The firm is also engaged in distribution, trading and sales of Muriate of Potash (MOP), Ammonia, City compost and Phosphorus pentoxide (P2O5-HSS). Its fertilizers are marketed under the brand names Jai Kisaan Navratna and Navratna. The firm's fertilizer plant is located in Goa.
Contact
IPO
Employees
Officers
The intrinsic value of one PARADEEP stock under the Base Case scenario is 130.36 INR.
Compared to the current market price of 104.85 INR, Paradeep Phosphates Ltd is Undervalued by 20%.