Paradeep Phosphates Ltd
NSE:PARADEEP
Intrinsic Value
Paradeep Phosphates Ltd is a IN-based company operating in Chemicals industry. [ Read More ]
The intrinsic value of one PARADEEP stock under the Base Case scenario is 109.36 INR. Compared to the current market price of 66.5 INR, Paradeep Phosphates Ltd is Undervalued by 39%.
Valuation Backtest
Paradeep Phosphates Ltd
Run backtest to discover the historical profit from buying and selling PARADEEP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Paradeep Phosphates Ltd
| Current Assets | 57.9B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 26.4B |
| Other Current Assets | 25.2B |
| Non-Current Assets | 38.4B |
| Long-Term Investments | 31.8m |
| PP&E | 36.6B |
| Intangibles | 600.1m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 54.5B |
| Accounts Payable | 16.9B |
| Other Current Liabilities | 37.7B |
| Non-Current Liabilities | 7.3B |
| Long-Term Debt | 6.1B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Paradeep Phosphates Ltd
|
Revenue
|
129.8B
INR
|
|
Cost of Revenue
|
-103.3B
INR
|
|
Gross Profit
|
26.4B
INR
|
|
Operating Expenses
|
-21.7B
INR
|
|
Operating Income
|
4.7B
INR
|
|
Other Expenses
|
-3.8B
INR
|
|
Net Income
|
884m
INR
|
Free Cash Flow Analysis
Paradeep Phosphates Ltd
PARADEEP Profitability Score
Profitability Due Diligence
Paradeep Phosphates Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Paradeep Phosphates Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
PARADEEP Solvency Score
Solvency Due Diligence
Paradeep Phosphates Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Paradeep Phosphates Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PARADEEP Price Targets Summary
Paradeep Phosphates Ltd
According to Wall Street analysts, the average 1-year price target for PARADEEP is 98.94 INR with a low forecast of 84.84 INR and a high forecast of 115.5 INR.
Shareholder Return
PARADEEP Price
Paradeep Phosphates Ltd
| Average Annual Return | 35.76% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -21% |
| Market Capitalization | 54.2B INR |
| Shares Outstanding | 814 739 440 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one PARADEEP stock under the Base Case scenario is 109.36 INR.
Compared to the current market price of 66.5 INR, Paradeep Phosphates Ltd is Undervalued by 39%.
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