Paradeep Phosphates Limited (PARADEEP) Fair Value & Analysis
Basic Materials · IN · Market cap ₹154B (≈ $1.6B) · ISIN INE088F01024
What is Paradeep Phosphates Limited really worth?
Below-average quality, currently priced close to our fair value of ₹163.10.
As of Aug 22, 2026, the fair value of Paradeep Phosphates Limited is ₹163.10 per share against a price of ₹156.95, so the fair value sits 4% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 22, 2026
From 17 valuation models · updated 15 days ago
Share price +7.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- The price sits in the lower half of our model range, the side with the larger margin of safety.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
51‑month range ₹37.05 – ₹230.39 · fair‑value band ₹122.32 – ₹203.87 · the ₹156.95 price screens below the ₹163.10 fair value. Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Paradeep Phosphates Limited (PARADEEP) currently trades at ₹156.95, while our model-based Fair Value estimate is ₹163.10, implying the stock looks roughly 3.8% fairly valued today. The Quality Score stands at 27/100 (below-average quality), in the Basic Materials sector. Bull case: the Growth Earnings group reads highest at a median of ₹413.12 per share, and 13 of the 17 models we run sit above the ₹156.95 price. Bear case: the Asset-Based group reads lowest at ₹43.76, and 4 of the 17 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Paradeep Phosphates Limited generated revenue of ₹234B at a net margin of 4.6%. Revenue grew 63.1% year over year. It earns a return on equity of 18.4%. Net debt stands at ₹65.1B. Fundamentals as of Aug 22, 2026
Our scenario range runs from ₹122.32 (bear case) to ₹203.87 (bull case); at ₹156.95, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 9% fair-value upside, at 4%, PARADEEP screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹4.50 per share, which is 3.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 17 models by family
Widest divergence: Growth Earnings (₹413.12) versus Dividend Discount (₹15.41). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 57
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Paradeep Phosphates Limited engages in the manufacture, trade, distribution, and sale of urea and complex fertilizers in India.
Full company description
Paradeep Phosphates Limited engages in the manufacture, trade, distribution, and sale of urea and complex fertilizers in India. The company offers Di-ammonium phosphate; nitrogen, phosphorus, and potassium complex fertilizers; and hydrofluorosilicic acid, phospho-gypsum, zypmite, suphuric acid, phosphoric acid, gypsum, muriate of potash, and ammonia products, as well as nutrients, such 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Paradeep Phosphates Limited reported revenue of ₹218B in FY2026 versus ₹78.6B in FY2022, a compound +29.1%/yr. Reported net income was ₹10.0B in FY2026, compounding +25.8%/yr from FY2022.
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Peer Group
Agricultural Inputs · 176 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Agricultural Inputs median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Corteva, Inc CTVA | $78.57 | $27.81 | −65% |
| Nutrien Ltd NTR | C$103.71 | C$113.16 | +9% |
| Qinghai Salt Lake Industry Co 000792 | ¥27.65 | ¥21.26 | −23% |
| CF Industries Holdings CF | $125.79 | $161.00 | +28% |
| Yara International ASA YAR | kr 437.20 | kr 630.39 | +44% |
| Yunnan Yuntianhua Co 600096 | ¥31.58 | ¥42.12 | +33% |
| The Mosaic Company MOS | $23.60 | $28.68 | +22% |
| Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 | ¥45.86 | ¥38.01 | −17% |
| ICL Group ICL | $5.47 | $2.98 | −46% |
| Coromandel International Limited COROMANDEL | ₹2,039 | ₹817.06 | −60% |
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