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Paradeep Phosphates Limited
PARADEEP | NSE
95.04
INR5.00
5.55%
PARADEEP | NSE
About Paradeep Phosphates Limited
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
18/10/2024
Close
95.04
Open
89.75
High
96.50
Low
89.15
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 | NSE
Risk
48.2
Sharpe
0.73
Luna's Score
55/100
Recommendation
Hold
Luna says (PARADEEP | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
41.8%1 month
48.2%3 months
45.1%6 months
51.2%Returns
Fundamental Ratios
PE
34.45
Fwd. PE
-
Price to book
2.10
Debt to equity
1.13
Debt to assets
0.42
Ent. to EBITDA
17.59
Ent. to rev.
2.02
PEG
-
Other Fundamentals
EBITDA
8.98B
MarketCap
77.41B
MarketCap(USD)
932.65M
Div. yield
0.55
Op. margin
4.42
Erngs. growth
44.30
Rev. growth
-22.20
Ret. on equity
2.83
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
17.69
Range1M
17.69
Range3M
19.54
Volumes: Market Activity
Rel. volume
4.78
Price X volume
1.69B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.59 | 51.17 | Cheaper |
| Ent. to Revenue | 2.02 | 5.67 | Cheaper |
| PE Ratio | 34.45 | 31.07 | Par |
| Price to Book | 2.10 | 4.73 | Cheaper |
| Dividend Yield | 0.55 | 0.75 | Poor |
| Std. Deviation (3M) | 45.11 | 39.94 | Par |
| Debt to Equity | 1.13 | 0.28 | Expensive |
| Debt to Assets | 0.42 | 0.31 | Expensive |
| Market Cap | 77.41B | 84.38B | Par |
