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Paradeep Phosphates Ltd
NSE:PARADEEP

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Paradeep Phosphates Ltd
NSE:PARADEEP
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Price: 128.96 INR -1.62% Market Closed
Market Cap: ₹133.9B

EV/IC

1.1
Current
2%
Cheaper
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
₹110.6B
/
Invested Capital
₹113.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
₹110.6B
/
Invested Capital
₹113.1B

Valuation Scenarios

Paradeep Phosphates Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth ₹132.03 (2% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+108%
Average Upside
55%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 ₹128.96
0%
3-Year Average 1.1 ₹132.03
+2%
5-Year Average 1.1 ₹134.03
+4%
Industry Average 2.2 ₹265.44
+106%
Country Average 2.3 ₹267.63
+108%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 75% of companies in India
Percentile
25th
Based on 2 828 companies
25th percentile
1.1
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

Paradeep Phosphates Ltd
Glance View

Market Cap
133.9B INR
Industry
Chemicals

Paradeep Phosphates Ltd is a IN-based company operating in Chemicals industry. The company is headquartered in Bangalore, Karnataka. The company went IPO on 2022-05-27. Paradeep Phosphates Ltd. is an India-based manufacturer of phosphatic fertilizers. The firm is primarily engaged in manufacturing, distribution, trading and sales of a variety of complex fertilizers such as Diammonium Phosphate (DAP), several grades of nitrogen, phosphorus and potassium (NPK), Zypmite and by-product, Phospho-gypsum and Sulphuric Acid, Amonia and Hydrofluorosilicic Acid (HFSA). The firm is also engaged in distribution, trading and sales of Muriate of Potash (MOP), Ammonia, City compost and Phosphorus pentoxide (P2O5-HSS). Its fertilizers are marketed under the brand names Jai Kisaan Navratna and Navratna. The firm's fertilizer plant is located in Goa.

PARADEEP Intrinsic Value
139.3 INR
Undervaluation 7%
Intrinsic Value
Price ₹128.96
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