Paradeep Phosphates Ltd (PARADEEP)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 183.16
% Change: -0.83% (Prev Close: 184.70)

Volume: 94,35,489
% Change: -31.85% (Prev Volume: 1,38,45,018)

Delivery: 29,70,071
Delivery % : 31.48
% Change: -41.10% (Prev Delivery: 50,42,895)

Turnover: 17,268 Lacs
% Change: -33.69% (Prev Turnover: 26,044)

πŸ’Ή EOD Valuation

P/E Ratio: 18.61
P/B Ratio: 3.66
Market Cap: 14951 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: PARADEEP
Market Cap: 17749 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 234.39
52 Week Low: 78.75

All-Time High: 234.39 Rs.
All-Time Low: 37.45 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.95% | 22.80% | 122.73% | 152.96% | 51.35%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 56.04%

Change (3Y | 1Y): -0.06% | -0.01%

Pledged %: 14.22%

FII Holding

FII Holding: 13.97%

Change (3Y | 1Y): 7.27% | 6.80%

DII Holding

DII Holding: 18.18%

Change (3Y | 1Y): -3.94% | -6.26%

Public Holding: 11.82%

🏦 Financial Strength

Debt to Equity: 1.07
Debt: 4358.48 Rs. Cr.

Book Value: 50.01 Rs.
Current Ratio: 1.10
Interest Coverage: 4.02
Free Cash Flow: 1017.61 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 39.44%

Sales Growth Qtr (YOY | QoQ):
57.90% | 7.44%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
26.94% | 20.70% | 39.44%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 256.20%

Profit Growth Qtr (YOY | QoQ):
4655.58% | 59.88%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
21.99% | 10.22% | 256.20%

EPS Rs.

EPS (TTM): 9.84 Rs.

EPS Qtr (Last Year | Latest):
0.07 Rs. | 3.14 Rs.

EPS Annual (Last Annual | Annual March):
1.23 Rs. | 6.77 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-54.70% | -1.86%

Net Profit Rs. Cr.

Net Profit (TTM): 802.26 Rs. Cr.

Net Profit (Annual - March): 551.79 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
5.38| 160.03 | 255.85

EBITDA Rs. Cr.

EBITDA (Quarter): 492.69 Rs. Cr.
EBITDA (Previous Yr Ql): 165.33 Rs. Cr.

EBITDA (Annual - March): 1350.41 Rs. Cr.
EBITDA (Previous Annual): 740.73 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
21.89% | 23.46%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 10.36%

OPM Qtr (Previous | Current):
9.93% | 12.40%

OPM Annual (5 Yrs | Last Yr | March):
7.71% | 5.81% | 9.20%

Return on Equity %

ROE: 14.14%

ROE (5 Yrs | 3 Yrs | Last Yr):
11.47% | 9.50% | 3.28%

Return on Capital Employed %

ROCE: 13.72%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.10% | 10.48% | 6.74%

Return on Assets %

ROA (TTM): 5.19%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.21% | 3.24% | 1.14%

PEG Ratio: 2.16
Dividend Yield: 0.46%

PE 3 Yrs: 24.91
PE 5 Yrs: 23.94

Dividend Yield: 0.46%

πŸ‘₯ Company

Paradeep Phosphates Ltd

PARADEEP

Promoter Holding: %