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Paradeep Phosphates Limited (PARADEEP) Fair Value & Analysis

Basic Materials · IN · Market cap ₹148B

PP Paradeep Phosphates Limited PARADEEP · NSE
Price₹146.59
Fair Value₹163.15
Upside+11.3%
Quality38/100
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Evidence: High Range ₹122.36 – ₹284.46

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price +16.1% over the past month.

Price vs Fair Value (12 months)

₹230.51 ₹103.19 Fair Value ₹163.15 Jul 2025 Jul 2026

12‑month range ₹103.19 – ₹230.51 · fair‑value band ₹122.36 – ₹284.46 · the ₹146.59 price screens below the ₹163.15 fair value. As of Jul 3, 2026.

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Analysis

Paradeep Phosphates Limited (PARADEEP) currently trades at ₹146.59, while our model-based Fair Value estimate is ₹163.15 — implying the stock looks roughly 11.3% undervalued today. We read business quality at 38/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Paradeep Phosphates Limited generated revenue of ₹218B at a net margin of 4.6%. Revenue grew 34.6% year over year. It earns a return on equity of 18.4%. Net debt stands at ₹65.1B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹218B
Revenue growth (YoY) +34.6%
Net margin 4.6%
Return on equity 18.4%
Free cash flow −₹22.0B FY2026
P/E ratio 14.8
More key figures
Operating margin 6.7%
EPS (TTM) ₹9.58
Dividend yield 1.1%
EPS growth (YoY) -23.5%
Net debt ₹65.1B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Paradeep Phosphates Limited manufactures, trades, distributes, and sells urea and complex fertilizers in India. It offers di-ammonium phosphate; nitrogen, phosphorus, potassium fertilizers; muriate of potash; triple super phosphate; zypmite; phospho-gypsum; sulphuric acid; hydrofluorosilicic acid; and ammonia; as well as sulphur and zinc. It sells its products through dealers and retailers under the Navratna and Jai Kisaan brand names. The company was incorporated in 1981 and is based in Bengaluru, India. Paradeep Phosphates Limited is a subsidiary of Zuari Maroc Phosphates Private Limited.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Paradeep Phosphates Limited reported revenue of ₹218B in FY2026 versus ₹38.8B in FY2022, a compound +54.0%/yr. Reported net income was ₹10.0B in FY2026, compounding +25.8%/yr from FY2022.

Revenue +54.0%/yr
FY22 ₹38.8B
FY23 ₹47.7B
FY24 ₹56.4B
FY25 ₹72.0B
FY26 ₹218B
Net income +25.8%/yr
FY22 ₹4.0B
FY23 ₹3.0B
FY24 ₹999M
FY25 ₹5.5B
FY26 ₹10.0B

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Frequently asked questions

Is Paradeep Phosphates Limited (PARADEEP) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹163.15 versus a price of ₹146.59 — about +11% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PARADEEP?
Our model-based fair value for Paradeep Phosphates Limited is ₹163.15 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹146.59.
What is the quality score of PARADEEP?
Paradeep Phosphates Limited has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Paradeep Phosphates Limited (PARADEEP)?
Paradeep Phosphates Limited reported trailing-twelve-month revenue of about ₹218B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of PARADEEP?
The net profit margin of Paradeep Phosphates Limited is about 4.6%, meaning it keeps roughly 4.6% of revenue as net income. Based on the latest reported figures.
Does Paradeep Phosphates Limited pay a dividend?
Paradeep Phosphates Limited currently shows a dividend yield of about 1.07% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.