Materials / Agricultural InputsUpdated 2026-05-10 22:07 UTC

NSE/PARADEEP stock hub

NSE/PARADEEP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

129.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PARADEEP

In the news

Latest news · NSE/PARADEEP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.1

P25 16.8P50 26.6P75 37.7

Trailing P/E11.3

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC11.2

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PARADEEP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

INR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	4,639
Employees Change	2,241%
Employees Change Percent	93.45
Enterprise value	INR 172.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Agricultural Inputs
Isin	INE088F01024
Last refreshed	2026-05-10
Market cap	INR 129.6B
Price	INR 125
Price currency	INR
Rev Per Employee	39,189,239.06x
Sector	Materials
Sic	2870
Symbol	nse/PARADEEP
Website	https://www.paradeepphosphates.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.96%
EV Earnings	19.14x
EV/EBIT	10.72x
EV/EBITDA	9.12x
EV/Sales	0.95x
Forward P/E	12.09x
P/B ratio	2.01x
P/E ratio	11.3x
P/S ratio	0.71x
PE Ratio3 Y	28.95x
PE Ratio5 Y	25.88x
PEG ratio	0.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.87%
EBITDA Margin	10.41%
Gross margin	22.76%
Gross Profit	INR 41.4B
Gross Profit Growth	32.62%
Gross Profit Growth Q	43.89%
Gross Profit Growth3 Y	20.81%
Gross Profit Growth5 Y	27.94%
Net Income	INR 9B
Net Income Growth	118.41%
Net Income Growth Q	14.68%
Net Income Growth Years	1%
Net Income Growth3 Y	39.87%
Net Income Growth5 Y	41.53%
Pretax Margin	6.63%
Profit Margin	4.96%
Profit Per Employee	INR 1.9M
Profitable Years	11
Roa5y	5.65
Roe5y	12.11
ROIC	11.23
Roic5y	9.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-12.12%
Cagr3y	32.01%
EPS Growth	118.2
EPS Growth Q	-9.79
EPS Growth Years	1
EPS Growth3 Y	34.1
EPS Growth5 Y	31.98
Revenue Growth	44.64x
Revenue Growth Q	40.04x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	16.17x
Revenue Growth5 Y	33.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 12.9B
Debt	INR 56B
Debt EBITDA	INR 2.96
Debt Equity	INR 0.87
Equity	INR 64.4B
Interest Coverage	4.87
Net Cash	INR -43.1B
Net Cash By Market Cap	INR -33.25
Net Debt EBITDA	INR 2.28
Net Debt Equity	INR 0.67
Tangible Book Value	INR 62.4B
Tangible Book Value Per Share	INR 60.19
WACC	4.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	INR 1
Dividend Years	3
Dividend Yield	0.8%
Ex Div Date	2025-08-22
Last Dividend	INR 1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-12.11%
200-day SMA	158.1
3Y total return	130.1%
50-day SMA	118.9
50-day SMA vs 200-day SMA	50under200
All Time High	234.4
All Time High Change	-46.65%
All Time High Date	2025-07-29
All Time Low	37.45
All Time Low Change	233.91%
All Time Low Date	2022-06-24
ATR	5.41
Beta	-0.04
Beta1y	0.15
Beta2y	0.05
Ch YTD	-24.08
High	129.3
High52	234.4
High52 Date	2025-07-29
High52ch	-46.65%
Low	124.6
Low52	99.7
Low52 Date	2026-03-09
Low52ch	25.43%
Ma50ch	5.2%
Price vs 200-day SMA	-20.89%
RSI	49.49
RSI Monthly	49.74
RSI Weekly	44.28
Sharpe ratio	-0.18x
Sortino ratio	-0.13
Total Return	0.62%
Tr YTD	-24.08
Tr1m	8.14%
Tr1w	-1.01%
Tr3m	1.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 16.1B
Operating Income Growth	70.34
Operating Income Growth Q	30.99
Operating Income Growth3 Y	28.57
Operating Income Growth5 Y	30.27
Operating margin	8.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	432,093,352%
Shares Insiders	0.35%
Shares Institutions	22.41%
Shares Out	1,038,170,594
Shares Qo Q	0.1%
Shares Yo Y	0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,669,610.3x
Bv Per Share	62.13
Ch1m	8.14
Ch1w	-1.01
Ch1y	-12.52
Ch3m	1.95
Ch3y	126.1
Ch6m	-28.11
Change	-1.84%
Change From Open	-1.52
Close	127.4
Days Gap	-0.32
Depreciation Amortization	2,796,984,000
Dollar Volume	605,740,949.5
Earnings Date	2026-05-11
EBIT	INR 16.1B
EBITDA	INR 18.9B
EPS	INR 11.05
F Score	1
Fiscal Year End	March
Founded	1,981
Graham Number	124.30058
Graham Upside	-0.6
Income Tax	INR 3B
Is Primary Listing	1
Last Earnings Date	2026-02-02
Last Report Date	2025-12-31
Lynch Fair Value	INR 276
Lynch Upside	121
Ma150	144
Ma150ch	-13.14%
Ma20	127.7
Ma20ch	-2.08%
Next Earnings Date	2026-05-11
Open	127
Payment Date	2025-10-12
Position In Range	9.77
Price Date	2026-05-08
Price EBITDA	INR 6.85
Ptbv Ratio	2.08
Relative Volume	0.72x
Revenue	181,798,880,000x
Tax By Revenue	1.67x
Tax Rate	25.15%
Tr6m	-28.11%
Volume	4,843,990

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/PARADEEP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$1.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-08-22

Performance

NSE/PARADEEP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PARADEEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.4%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

NSE/PARADEEP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

-20.9%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PARADEEP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PARADEEP stock rating?

nse/PARADEEP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PARADEEP analysis?

The full report lives at /stocks/nse/PARADEEP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PARADEEP?

The latest report frames nse/PARADEEP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PARADEEP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.