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Paradeep Phosphates Ltd
PARADEEP | BSE
68.55
INR0.39
0.57%
PARADEEP | BSE
About Paradeep Phosphates Ltd
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
30/09/2023
As of date
08/12/2023
Close
68.55
Open
69.08
High
70.30
Low
67.31
Paradeep Phosphates Limited engages in manufacturing trading distribution and sale of complex fertilizers in India. The company offers Di-ammonium phosphate NPK complex fertilizers muriate of potash zypmite gypsum industrial products city compost hydroflorosilicic acid ammonia micronutrient and other materials. It also markets its by-products and phospho-gypsum for soil conditioners. The company's products are sold through dealers and retailers. Its formulated fertilizers are marketed under the Navratna and Jai Kisaan " Navratna brand names. The company was incorporated in 1981 and is based in Bengaluru India. Paradeep Phosphates Limited is a subsidiary of Zuari Maroc Phosphates Limited."
View LessPARADEEP | BSE
Risk
22.9%
Sharpe
0.46
Luna's Score
58/100
Recommendation
Hold
Luna says (PARADEEP | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.2%1 month
22.9%3 months
33.9%6 months
35.9%Return
Fundamental Ratios
PE
32.48
Fwd. PE
0
Price to book
1.57
Debt to equity
1.14
Debt to assets
0.41
Ent. to EBITDA
11.03
Ent. to rev.
0.59
PEG
0
Other Fundamentals
EBITDA
8.73B
MarketCap
55.85B
MarketCap(USD)
669.61M
Div. yield
0.77
Op. margin
5.87
Erngs. growth
74.60
Rev. growth
28.60
Ret. on equity
4.73
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.10
Range1M
8.20
Range3M
16.64
Volumes: Market Activity
Rel. volume
2.42
Price X volume
55.15M
