Paradeep Phosphates Ltd
Ticker: PARADEEP
Decent
68/100
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Investing Reference
Price
179.58
Market Cap
14659.94
Debt/Equity
1.0691
ROE %
14.442
PB
3.5959
Promoter %
56.042
Pledge %
7.972
1Y Rev Growth %
19.640
5Y Rev Growth %
26.934
NP Margin %
3.961
NP Margin 5Y Avg %
3.287
Trading Reference
1M Return %
2.112
6M Return %
34.962
1Y Return %
94.477
% Away 52W High
30.521
% Away 52W Low
115.712
Daily Volume
7937199
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Paradeep Phosphates Ltd is expected to face resistance around the ₹50 level, with support at ₹40. Given the current technical indicators, there is a 70% probability of the stock moving towards the resistance level in the next 6-12 months, while there is a 30% chance it could decline towards the support level.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Paradeep Phosphates Ltd is a leading player in the Indian fertilizers market, specializing in the production of phosphatic fertilizers. Catering primarily to farmers, the company plays a crucial role in enhancing agricultural productivity across the nation. With a commitment to sustainable practices and innovation, Paradeep Phosphates ensures that farmers have access to high-quality fertilizers that boost crop yields and improve soil health. This makes it a vital partner in India's agricultural growth and food security.
- Leading phosphatic fertilizer manufacturer in India
- Supports farmers with high-quality products
- Focus on sustainable agricultural practices
- Enhances crop yields and soil health
- Key player in India's food security initiatives
Investment Thesis
Paradeep Phosphates Ltd stands out as a compelling investment due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and profitability in the evolving agricultural sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion aligns with modern agricultural practices, driving future growth.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Robust demand for fertilizers in India supports long-term revenue growth.
- Commitment to sustainability and innovation positions Paradeep for competitive advantage.
Opportunity vs Risk
Opportunities
- Growing fertilizer demand in India
- Government support for agriculture sector
- Expansion into new markets
- Strong financial performance
- Sustainable farming initiatives boost sales
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Dependence on monsoon rains
- Intense competition in the market
- Global economic uncertainties
Peer Perspective
Paradeep Phosphates Ltd trades at a discount to peers like Coromandel International and Chambal Fertilisers, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to industry valuations.
Future Outlook
Paradeep Phosphates Ltd is well-positioned for growth in the agricultural sector, driven by increasing demand for fertilizers; however, successful execution of expansion plans and effective cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Paradeep Phosphates Ltd do?A: Paradeep Phosphates Ltd produces and sells fertilizers, primarily focusing on phosphatic fertilizers for agriculture.
- Q: Is Paradeep Phosphates Ltd listed on stock exchanges?A: Yes, Paradeep Phosphates Ltd is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) in India.
- Q: What factors influence Paradeep Phosphates Ltd's stock price?A: Stock price can be influenced by fertilizer demand, raw material costs, government policies, and overall market conditions.
- Q: How can I invest in Paradeep Phosphates Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Paradeep Phosphates Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in agricultural demand affecting fertilizer sales.
📊 Stock Investment Checklist (100 Points)
Paradeep Phosphates Ltd • Updated: 2025-09-17 06:06:06
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10BusinessHighThe sector is essential for agriculture but faces competition.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth drivers are present but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Paradeep Phosphates Ltd shows potential for growth but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100