What is Paradeep Phosphates Ltd (PARADEEP) share price today?

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What sector is Paradeep Phosphates Ltd in?

Paradeep Phosphates Ltd (PARADEEP) is in the Chemicals sector, Fertilizers industry on the NSE.

Paradeep Phosphates Ltd

Name: Paradeep Phosphates Ltd (PARADEEP) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

PARADEEP

NSE· Chemicals

₹139.21

+4.57 (+3.39%)

52W Low · ₹99.7052W High · ₹234.39

Near 52W Low

Market Cap

₹13244.98L Cr

Volume

44.44L

Prev Close

₹134.64

ISIN

INE088F01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100

Caution

Raw blend 47 capped to 35 by a red flag.

Why this is capped

Raw blend 47 → capped to 35

Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
Low interest cover (1.4x) on real debt — distress risk

Quality

Growth

Safety

Value

—

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.

Full Orion analysis

Risk checks

Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
Low interest cover (1.4x) on real debt — distress risk

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.16)Beneish M Elevated(-1.28)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 1.02x — manageable leverage

QUALITY

High Quality

ROCE 21.8% — excellent capital efficiency

MOMENTUM

No Data

RSI unavailable

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 13.30
ROCE: 21.78%
ROE (1Y): 18.36%
D/E Ratio: 1.02x
OPM: 6.73%
TTM EPS: ₹9.59
Dividend Yield: 78.00%
Qtrly Sales: ₹4,701.97 Cr
Qtrly Profit: ₹155.60 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

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

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

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%

Peer Comparison — Chemicals

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%
AETHERAether Industries Limited	₹18,945 Cr	86.46	11.68%	9.38%	0.19x	21.06%
ATULAtul Ltd	₹18,865 Cr	27.80	10.56%	11.53%	0.03x	17.07%
CHAMBLFERTChambal Fertilisers and	₹17,268 Cr	8.84	19.66%	20.45%	0.10x	5.92%
ANURASAnupam Rasayan India	₹14,226 Cr	81.35	8.65%	5.76%	0.41x	18.15%
ACIArchean Chemical Industries	₹6,850 Cr	64.29	6.58%	5.55%	0.24x	6.94%

Balance Sheet

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

Shareholding Pattern

Q1 FY2027

Promoter

58.38%

FII

11.96%

DII

9.79%

Public

19.87%

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%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

45 mutual fund schemes

Invesco India Smallcap Fund Direct GrowthINVESCO

2.02%

₹271 Cr

ICICI Prudential Commodities Fund Direct GrowthICICI_PRUDENTIAL

1.97%

₹79 Cr

SBI Multicap Fund Direct GrowthSBI

1.90%

₹440 Cr

HSBC Business Cycles Fund Direct GrowthHSBC

1.43%

₹16 Cr

ICICI Prudential Multicap Fund Direct Plan GrowthICICI_PRUDENTIAL

1.41%

₹249 Cr

Bandhan Small Cap Fund Direct GrowthIDFC

1.21%

₹329 Cr

ICICI Prudential Rural Opportunities Fund Direct GrowthICICI_PRUDENTIAL

0.91%

₹19 Cr

JM Value Fund Direct Plan GrowthJM_FINANCIAL

0.86%

₹7 Cr

HSBC Value Fund Direct GrowthHSBC

0.83%

₹121 Cr

HSBC Flexi Cap Fund Direct GrowthHSBC

0.79%

₹44 Cr

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About Paradeep Phosphates Ltd (PARADEEP) Stock

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.