Paradeep Phosphates Ltd. logo

Paradeep Phosphates Ltd. (PARADEEP)

Market Closed
10 Aug, 22:00
MSE MSE
149. 95
+0.6
+0.4017%
116.43B Market Cap
67.33 P/E Ratio
4% Div Yield
416,455 Volume
0 Eps
149.35
Previous Close
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Day Range
147.55 152
Year Range
99.8 232
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Paradeep Phosphates Ltd. (PARADEEP) Statistics

Valuation metrics

Market Cap 116.43B
Enterprise value 122.05B
Trailing P/E (ttm) 13.32
Forward P/E 10.52
PEG ratio 3.43
Price/Sales (ttm) 0.52
Price/Book (mrq) 2.29
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 5.16

Overview

Shares outstanding 1.04B
Float 433M
Shares short -
% Held by insiders 0.59%
% Held by institutions 0.2%
Average volume (10 days) 1.38M
Average volume (90 days) 517.63K

Price summary

52-Week low 99.8
52-Week high 232
Beta -0.48
50-Day moving average 141.36
200-Day moving average 127.71

Dividends and splits

Forward annual dividend rate 4
Forward annual dividend yield 0.0359%
Trailing annual dividend rate 1
Trailing annual dividend yield 0.0067%
5-Year annual dividend yield -
Payout ratio 0.09
Dividend Date 12 Oct 2025
Ex-Dividend Date 22 Aug 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.05%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.16%

Income Statement

Revenue (ttm) 181.8B
Revenue per share (ttm) 225.85
Quarterly revenue growth (yoy) 0.4%
Gross profit (ttm) 41.38B
EBITDA 17.87B
Net income to common (ttm) 9.03B
Diluted EPS (ttm) 10.33
Quarterly earnings growth (yoy) 0.15%

Balance Sheet

Total cash (mrq) 12.93B
Total cash per share (mrq) 3.94
Total debt (mrq) 56.03B
Total Debt/Equity (mrq) 1.02
Current ratio (mrq) 1.15%
Book value per share (mrq) 65.33

Cash Flow

Cash flow statement 7.29B
Levered free cash flow (LFCF) 5.52B