Is a complete NSE/PARADEEP research report available?

No complete published report is available for nse/PARADEEP (NSE/PARADEEP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/PARADEEP stock profile: metrics, valuation and analysis

Market cap	161.9B
Revenue (ttm)	234.5B
Net income (ttm)	10.7B
EPS (ttm)	₹10.3
Shares out	1B
P/E (trailing)	15.1x
P/E (forward)	16.3x
Dividend	₹1.50 (0.98%)
Volume	1,895,378
Beta	-0.09

All NSE/PARADEEP indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

INR

Showing 203 of 203 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	2,163
Employees Change	-2,476%
Employees Change Percent	-53.37
Enterprise value	INR 226.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Agricultural Inputs
Industry PE	19
Industry PE Fwd	17.46
Isin	INE088F01024
Last refreshed	2026-09-12
Market cap	INR 161.9B
Price	INR 156
Price currency	INR
Rev Per Employee	108,400,785.95x
Sector	Materials
Sector PE	27.86
Sector PE Fwd	21.87
Sic	2870
Symbol	nse/PARADEEP
Website	https://www.paradeepphosphates.com

Valuation

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

Metric	Value
Earnings Yield	6.62%
EV Earnings	21.15x
EV/EBIT	12.14x
EV/EBITDA	9.82x
EV/Sales	0.97x
FCF yield	-11.61%
Forward P/E	16.31x
P/B ratio	2.39x
P/E ratio	15.11x
P/S ratio	0.69x
PE Ratio3 Y	26.11x
PE Ratio5 Y	24.11x
PEG ratio	1.16x

Profitability

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

Metric	Value
EBIT Margin	7.97%
EBITDA Margin	9.85%
Gross margin	25.26%
Gross Profit	INR 59.2B
Gross Profit Growth	48.33%
Gross Profit Growth Q	55.79%
Gross Profit Growth3 Y	29.83%
Gross Profit Growth5 Y	35.98%
Net Income	INR 10.7B
Net Income Growth	33.7%
Net Income Growth Q	53.43%
Net Income Growth Qo Q	152.27%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	106.69%
Net Income Growth5 Y	36.07%
Pretax Margin	6.1%
Profit Margin	4.57%
Profit Per Employee	INR 5M
Profitable Quarters	INR 12
Profitable Years	12
Roa5y	5.89
Roe5y	12.58
ROIC	10.54
Roic5y	10.34

Growth

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

Metric	Value
Cagr1y	-13.32%
Cagr3y	30.33%
EPS Growth	6.59
EPS Growth Q	20.77
EPS Growth Qo Q	152.7
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	90.62
EPS Growth5 Y	20.89
Revenue Growth	54.29x
Revenue Growth Q	63.14x
Revenue Growth Qo Q	30.25x
Revenue Growth Quarters	8x
Revenue Growth Years	6x
Revenue Growth3 Y	18.87x
Revenue Growth5 Y	40.47x

Financial strength

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

Metric	Value
Cash	INR 4.1B
Debt	INR 69.1B
Debt EBITDA	INR 2.99
Debt Equity	INR 1.02
Debt FCF	INR -3.67
Equity	INR 67.8B
Interest Coverage	3.37
Net Cash	INR -65B
Net Cash By Market Cap	INR -40.13
Net Debt EBITDA	INR 2.81
Net Debt Equity	INR 0.96
Tangible Book Value	INR 65.8B
Tangible Book Value Per Share	INR 63.43
WACC	4.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-25.44%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	INR 1.5
Dividend Years	4
Dividend Yield	0.98%
Ex Div Date	2026-09-04
Last Dividend	INR 1.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-13.31%
200-day SMA	136.5
3Y total return	121.39%
50-day SMA	148.6
50-day SMA vs 200-day SMA	50over200
All Time High	234.4
All Time High Change	-33.36%
All Time High Date	2025-07-29
All Time Low	37.45
All Time Low Change	317.09%
All Time Low Date	2022-06-24
ATR	5.16
Beta	-0.09
Beta1y	0.52
Beta2y	0.13
Ch YTD	-5.17
High	156.4
High52	202
High52 Date	2025-09-30
High52ch	-22.67%
Low	153
Low52	99.7
Low52 Date	2026-03-09
Low52ch	56.67%
Ma50ch	5.13%
Price vs 200-day SMA	14.39%
RSI	53.2
RSI Monthly	56.81
RSI Weekly	58.7
Sharpe ratio	-0.45x
Sharpe Ratio3y	0.75x
Sortino ratio	-0.55
Sortino Ratio3y	1.35
Total Return	-24.46%
Tr YTD	-4.23
Tr1m	5.25%
Tr1w	2.74%
Tr3m	27.41%

Ownership and float

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

Metric	Value
Float	430,300,879%
Net Borrowing	14,393,984,000
Shares Insiders	0.36%
Shares Institutions	25.68%
Shares Out	1,038,170,594
Shares Qo Q	0.11%
Shares Yo Y	25.44%

Other indicators

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

Metric	Value
Adjusted FCF	INR -18.8B
Adjusted OCF	-10,127,560,000
Average Volume	6,403,951.6x
Bv Per Share	65.39
CAPEX	INR -8.7B
Ch1m	4.22
Ch1w	1.74
Ch1y	-14.16
Ch3m	26.16
Ch3y	115.4
Ch6m	44.48
Change	-0.58%
Change From Open	-0.03
Close	157.1
Days Gap	-0.55
Depreciation Amortization	4,417,545,000
Dollar Volume	296,058,043.6
Earnings Date	2026-10-28
EBIT	INR 18.7B
EBITDA	INR 23.1B
EPS	INR 10.32
F Score	1
FCF	INR -18.8B
FCF EV Yield	-8.28x
FCF Per Share	INR -18.11
Financing CF	9,982,980,000
Fiscal Year End	March
Founded	1,981
Graham Number	123.22722
Graham Upside	-21.11
Income Tax	INR 3.6B
Investing CF	-5,574,879,000
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Lynch Fair Value	INR 258
Lynch Upside	65.2
Ma150	131.8
Ma150ch	18.51%
Ma20	155.7
Ma20ch	0.29%
Net CF	-5,710,551,000
Next Earnings Date	2026-10-28
Open	156.3
Payment Date	2026-10-17
Position In Range	94.63
Price Date	2026-09-11
Price EBITDA	INR 7.01
Ptbv Ratio	2.46
Relative Volume	0.3x
Revenue	234,470,900,000x
SBC By Revenue	0x
Share Based Comp	8,908,000
Tax By Revenue	1.53x
Tax Rate	25.03%
Tr6m	45.91%
Volume	1,895,378

NSE/PARADEEP (NSE/PARADEEP)

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