Fundamentals-based quality & risk · not a recommendation
Raw blend 47 capped to 35 by a red flag.
Raw blend 47 → capped to 35
Paradeep Phosphates Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (41), strong growth (82) and poor balance-sheet safety (27). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
49/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹4,701.97 | ₹155.6 | 6.7% | ₹1.50 |
| Q3 2026 | ₹5,748.67 | ₹182.06 | 6.5% | ₹1.75 |
| Q1 2026 | ₹3,754.06 | ₹255.85 | 10.7% | ₹3.13 |
| Q4 2025 | ₹4,193.96 | ₹172.19 | 7.1% | ₹1.66 |
| Q3 2025 | ₹4,989.55 | ₹209.34 | 7.0% | ₹2.02 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹21,826.34 | ₹996.35 | ₹2,258.94 | 8.0% |
| FY 2025 | ₹16,958.65 | ₹662.13 | ₹1,728.34 | 7.3% |
| FY 2024 | ₹5,643.31 | ₹99.91 | ₹648.11 | 9.2% |
| FY 2023 | ₹4,769.88 | ₹304.19 | ₹800.23 | 16.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| PARADEEP ★ | ₹13,245 Cr | 13.30 | 21.78% | 18.36% | 1.02x | 6.73% |
| ATUL | ₹19,303 Cr | 28.49 | 10.45% | 11.53% | 0.03x | 12.07% |
| CHAMBLFERT | ₹19,293 Cr | 9.87 | 19.66% | 20.45% | 0.10x | 5.92% |
| AETHER | ₹18,044 Cr | 83.31 | 11.68% | 9.38% | 0.19x | 21.06% |
| ANURAS | ₹14,458 Cr | 82.62 | 8.65% | 5.76% | 0.40x | 18.15% |
| ACI | ₹6,662 Cr | 61.32 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹11,146.33 | ₹9,661.13 | ₹10,657 | ₹7,928.18 |
| Equity | ₹4,076.88 | ₹3,564.4 | ₹3,504.7 | ₹2,225 |
| Total Debt | ₹4,358.47 | ₹4,013.71 | ₹4,647.91 | ₹2,954.3 |
| Cash | ₹873.73 | ₹90.72 | ₹43.03 | ₹537.84 |
| Net Debt | ₹3,467.03 | ₹3,903.66 | ₹4,588.07 | ₹2,416.45 |
| Working Capital | ₹897.69 | ₹530.97 | ₹624.17 | ₹79.84 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 58.38% ↑ | 11.96% ↑ | 9.79% ↓ | 19.87% ↑ |
| Q3 FY2026 | 57.7% ↑ | 11.43% ↓ | 13.25% ↓ | 17.52% ↑ |
| Q2 FY2026 | 57.2% ↑ | 15.01% ↑ | 14.56% ↓ | 13.21% ↑ |
| Q1 FY2026 | 56.04% | 13.97% ↑ | 18.18% ↓ | 11.82% ↓ |
| Q4 FY2025 | 56.05% | 7.17% ↑ | 24.44% ↓ | 12.33% ↓ |
| Q3 FY2025 | 56.05% ↓ | 5.4% ↑ | 25.54% ↓ | 13.01% ↓ |
| Q2 FY2025 | 56.08% | 2.05% ↑ | 27.09% ↑ | 14.79% ↓ |
| Q1 FY2025 | 56.08% | 1.9% | 26.83% | 15.18% |
No recent corporate actions
45 mutual fund schemes
Ask: "Is Paradeep Phosphates Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Paradeep Phosphates Ltd is listed on the NSE under the Chemicals sector, Fertilizers industry. ISIN: INE088F01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.