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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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:

PARADEEP Intrinsic Value
130.36 INR
Undervaluation 20%
Intrinsic Value
Price
P
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Paradeep Phosphates Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-3
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0-36
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Financials
Annual
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TTM
Annual
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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
Efficiency

Earnings Waterfall
Paradeep Phosphates Ltd

Revenue
109B INR
Cost of Revenue
-81.5B INR
Gross Profit
27.5B INR
Operating Expenses
-21.4B INR
Operating Income
6.1B INR
Other Expenses
-3.8B INR
Net Income
2.3B INR

Free Cash Flow Analysis
Paradeep Phosphates Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive ROE
Positive ROIC
45/100
Profitability
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.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
46/100
Solvency
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

Wall Street analysts forecast PARADEEP stock price to rise over the next 12 months.

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.

Lowest
Price Target
130.29 INR
24% Upside
Average
Price Target
137.19 INR
31% Upside
Highest
Price Target
147 INR
40% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Paradeep Phosphates Ltd

Country

India

Industry

Chemicals

Market Cap

85.4B INR

Dividend Yield

0.48%

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

KARNATAKA
Bangalore
3rd Floor, Adventz Centre 28 Union Street,, Off Cubbon Road
+918046812500
www.paradeepphosphates.com

IPO

2022-05-27

Employees

-

Officers

MD, CEO & Director
Mr. Narayanan Suresh Krishnan B.E. (Hons.), M.Sc.
President & COO
Mr. K. K. Rajeev Nambiar
Chief Financial Officer
Mr. Bijoy Kumar Biswal
Company Secretary & Chief Compliance Officer
Mr. Sachin Shankar Patil
President & Chief Commercial Officer
Mr. Harshdeep Singh
General Manager of Group CSR & Corporate Communications
Mr. Alok Kumar
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General Manager of Sales
Mr. J. M. Kaushik
Chief Human Resources Officer
Mr. Rajneesh Bhardwaj
Chief Manufacturing Officer & Unit Head of Goa Plant
Mr. Nilesh Dessai
Chief Procurement Officer
Mr. Raj Kumar Gupta
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See Also

Discover More
What is the Intrinsic Value of one PARADEEP stock?

The intrinsic value of one PARADEEP stock under the Base Case scenario is 130.36 INR.

Is PARADEEP stock undervalued or overvalued?

Compared to the current market price of 104.85 INR, Paradeep Phosphates Ltd is Undervalued by 20%.

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