Paradeep Phosphates Ltd

Small Cap

Fertilizers Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Paradeep Phosphates Ltd reported a 58% increase in Q3 FY25 revenue to Rs 4,105 crores and a 46% rise in net profit to Rs 159 crores. The stock has gained 96.98% over the past year, and mutual fund holdings have steadily increased.

Paradeep Phosphates Reports Strong Q3 Growth - 27 Apr, 2025

Paradeep Phosphates shares soared 79% from March lows, hitting ₹149. Strong production and sales growth, along with favorable monsoon predictions, boost investor confidence.

Paradeep Phosphates Stock Surges Amid Positive Outlook - 24 Apr, 2025

Paradeep Phosphates, a key player in India's phosphatic fertilizer sector, boasts a production capacity of 3 MMT. With a strong distribution network and focus on operational excellence, the company aims for sustained growth and a price target of Rs 172 in 8 to 10 months.

Paradeep Phosphates Positioned for Growth - 21 Apr, 2025

Paradeep Phosphates, a major fertilizer supplier, reports a surge in FII stake from 1.6% to 7.1%. Volumes increased by 70% in FY24, and the company is merging with Mangalore Chemicals and Fertilizers to enhance scale and improve margins.

Paradeep Phosphates Sees Growth and Strategic Moves - 19 Apr, 2025

Paradeep Phosphates has rebounded from a 36% decline, showing bullish momentum with key technical indicators. The stock recently reached a new high of ₹140.75, reflecting a 55% increase in a month.

Paradeep Phosphates Shows Recovery and Hits New High - 17 Apr, 2025

Paradeep Phosphates shares soared 53% in four weeks, hitting a new high on predictions of a normal monsoon. The company is expanding production capacity and improving profitability through backward integration and energy efficiency initiatives.

Paradeep Phosphates Stock Surges on Monsoon Hopes - 16 Apr, 2025

JM Financial reiterates a Buy rating on Paradeep Phosphates with a target price of Rs 145. The company shows strong growth in income and profit, with upward revisions in EBITDA and EPS estimates. Factors contributing to growth include steady volume increases and strategic partnerships.

JM Financial Maintains Buy Call on Paradeep Phosphates - 03 Apr, 2025

Paradeep Phosphates boosts share capital through employee stock options, receives a buy recommendation for short-term gains, and benefits from government subsidy hikes.

Positive Developments for Paradeep Phosphates Stock - 02 Apr, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Revenue is up for the last 4 quarters, 2.27K Cr → 4.14K Cr (in ₹), with an average increase of 16.6% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 1 year, PARADEEP has outperformed top 5 stocks with highest market-cap in Agricultural Chemicals

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

Foreign Institutions have increased holdings from 5.40% to 7.18% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 1 month, PARADEEP stock has moved up by 23.1%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Mutual Funds have increased holdings from 23.29% to 24.06% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Promoters holdings remained unchanged at 56.05% of holdings in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Netprofit is down for the last 2 quarters, 227.63 Cr → 158.75 Cr (in ₹), with an average decrease of 30.3% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Retail Investor have decreased holdings from 13.00% to 12.33% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

S&P BSE Commodities

BSE Small-Cap

SBI Multicap Fund Direct Growth

Nippon India Small Cap Fund - Direct Plan - Growth Plan

HSBC Value Fund Direct Plan Growth Option

SBI Flexicap Fund Direct Growth

DSP Small Cap Fund Direct Plan Growth

Paradeep Phosphates Ltd’s net profit jumped 45.75% since last year same period to ₹158.75Cr in the Q3 2024-2025. On a quarterly growth basis, Paradeep Phosphates Ltd has generated -30.26% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.1	Bearish
CCI (20)	-410.98	Bullish
RSI (14)	34.07	Neutral
Momentum (10)	-0.61	Bearish
ADI (14)	23.19	Neutral
Ultimate Oscillator (7,14,28)	58.47	Neutral

Name	Value	Action
SMA (20)	145.28	Bearish
EMA (20)	145.19	Bearish
VWMA (20)	145.19	Bearish
SMA (50)	145.23	Bearish
EMA (50)	145.22	Bearish
SMA (200)	144.86	Bearish
EMA (200)	145	Bearish
KAMA (200)	145.16	Bearish
DEMA (200)	145.18	Bearish

Paradeep Phosphates Ltd (PARADEEP)

Summary

Overall

Oscillators

Moving Averages