ScoreWhy is Paradeep Phosphates Ltd ?
1
With a growth in Net Sales of 6.79%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 10.36 %
- PBT LESS OI(Q) At Rs 185.12 cr has Grown at 77.9 %
- PAT(Q) At Rs 158.75 cr has Grown at 74.7 %
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 09-Apr-25 and has generated 6.74% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and OBV
3
High Institutional Holdings at 30.94%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.8% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Paradeep Phosph. should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Paradeep Phosph. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Paradeep Phosph.
71.59%
1.37
52.30%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.71%
EBIT Growth (5y)
13.14%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
7.38
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
25.63%
Dividend Payout Ratio
40.78%
Pledged Shares
0
Institutional Holding
30.94%
ROCE (avg)
7.79%
ROE (avg)
7.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
20
Price to Book Value
2.53
EV to EBIT
15.56
EV to EBITDA
11.93
EV to Capital Employed
1.84
EV to Sales
1.00
PEG Ratio
0.06
Dividend Yield
0.43%
ROCE (Latest)
11.16%
ROE (Latest)
9.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 10.36 %
PBT LESS OI(Q)
At Rs 185.12 cr has Grown at 77.9 %
PAT(Q)
At Rs 158.75 cr has Grown at 74.7 %
NET SALES(Q)
Highest at Rs 4,104.92 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Paradeep Phosph.
Net Sales - Quarterly
At Rs 4,104.92 cr has Grown at 48.5 %
over average Net Sales of the previous four quarters of Rs 2,764.76 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 185.12 cr has Grown at 77.9 %
over average PBT of the previous four quarters of Rs 104.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 158.75 cr has Grown at 74.7 %
over average PAT of the previous four quarters of Rs 90.86 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,104.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Paradeep Phosph.
Non Operating Income - Quarterly
Highest at Rs 35.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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