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Paradeep Phosphates Limited
PARADEEP | NSE
91.83
INR2.72
3.05%
PARADEEP | NSE
About Paradeep Phosphates Limited
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
11/10/2024
Close
91.83
Open
89.15
High
92.65
Low
88.10
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
46.1
Sharpe
0.50
Luna's Score
54/100
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
High Short-term Volatility
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
57.3%1 month
46.1%3 months
44.6%6 months
51.1%Returns
Fundamental Ratios
PE
30.63
Fwd. PE
-
Price to book
1.97
Debt to equity
1.13
Debt to assets
0.42
Ent. to EBITDA
16.85
Ent. to rev.
1.94
PEG
-
Other Fundamentals
EBITDA
8.98B
MarketCap
78.26B
MarketCap(USD)
930.80M
Div. yield
0.58
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
13.84
Range1M
13.84
Range3M
19.54
Volumes: Market Activity
Rel. volume
2.21
Price X volume
565.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.85 | 50.15 | Cheaper |
| Ent. to Revenue | 1.94 | 5.69 | Cheaper |
| PE Ratio | 30.63 | 31.28 | Par |
| Price to Book | 1.97 | 4.85 | Cheaper |
| Dividend Yield | 0.58 | 0.78 | Poor |
| Std. Deviation (3M) | 44.56 | 38.78 | Par |
| Debt to Equity | 1.13 | 0.23 | Expensive |
| Debt to Assets | 0.42 | 0.28 | Expensive |
| Market Cap | 78.26B | 87.98B | Par |
