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Paradeep Phosphates LimitedNSEI:PARADEEP 주식 보고서

시가총액 ₹129.6b
주가
₹124.88
₹200
37.6% 저평가 내재 할인율
1Y-12.0%
7D-3.2%
포트폴리오 가치
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Paradeep Phosphates Limited

NSEI:PARADEEP 주식 리포트

시가총액: ₹129.6b

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Paradeep Phosphates Limited 경쟁사

가격 이력 및 성과

Paradeep Phosphates 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가₹124.88
52주 최고가₹234.39
52주 최저가₹99.70
베타-0.043
1개월 변동2.99%
3개월 변동1.81%
1년 변동-12.01%
3년 변동125.62%
5년 변동n/a
IPO 이후 변동184.46%

최근 뉴스 및 업데이트

내러티브 업데이트 May 02

PARADEEP: Board Decisions And Stable Assumptions Will Shape Measured Future Upside

Analysts have kept their ₹132 price target for Paradeep Phosphates unchanged, citing small adjustments to the discount rate, revenue growth assumptions, profit margin forecasts, and a slightly different forward P/E input as reasons for maintaining their view. What's in the News A board meeting is scheduled for May 11, 2026, to consider and approve audited financial results for the quarter and year ended March 31, 2026, and to consider recommending a dividend for the 2025-26 year (company filing).
내러티브 업데이트 Apr 18

PARADEEP: Board Leadership Changes And Stable Outlook Will Shape Future Upside

Analysts have trimmed their price target on Paradeep Phosphates from ₹135 to ₹132, citing updated assumptions that combine more moderate revenue growth and a slightly higher discount rate with a modestly stronger profit margin outlook and a marginally lower future P/E expectation. What's in the News A board meeting is scheduled for Feb 02, 2026, at 15:30 Indian Standard Time to consider unaudited financial results for the quarter and nine months ended Dec 31, 2025 (Key Developments).
내러티브 업데이트 Apr 03

PARADEEP: Board And Shareholder Decisions On Borrowing Will Support Future Upside

Analysts are maintaining their price target for Paradeep Phosphates at ₹200, citing updated assumptions that include slightly adjusted discount rate, revenue growth, profit margin, and future P/E inputs that continue to support this valuation level. What's in the News Board meeting scheduled for Feb 02, 2026, at 15:30 IST to consider unaudited financial results for the quarter and nine months ended Dec 31, 2025, and key leadership appointments and reappointments, including the roles of Managing Director and Joint Managing Director (Key Developments).
내러티브 업데이트 Mar 20

PARADEEP: Leadership Transitions And Higher Borrowing Capacity Will Support Future Upside

Analysts have maintained the fair value estimate for Paradeep Phosphates at ₹167.5 per share, updating assumptions around discount rate, revenue growth, profit margin and future P/E as fine-tuning rather than a change in their overall view of the stock’s valuation. What's in the News A board meeting is scheduled for Feb 02, 2026 at 15:30 Indian Standard Time to consider unaudited financial results for the quarter and nine months ended Dec 31, 2025 (company filing).
내러티브 업데이트 Mar 06

PARADEEP: Board Moves On Leadership And Borrowing Will Support Future Upside

The analyst price target for Paradeep Phosphates has been revised from about ₹197 to roughly ₹168, as analysts factor in updated assumptions on the discount rate, revenue growth, profit margin, and future P/E. What's in the News A board meeting is scheduled for Feb 2, 2026 at 15:30 IST to consider unaudited financial results for the quarter and nine months ended Dec 31, 2025 (company filing).

Recent updates

내러티브 업데이트 May 02

PARADEEP: Board Decisions And Stable Assumptions Will Shape Measured Future Upside

Analysts have kept their ₹132 price target for Paradeep Phosphates unchanged, citing small adjustments to the discount rate, revenue growth assumptions, profit margin forecasts, and a slightly different forward P/E input as reasons for maintaining their view. What's in the News A board meeting is scheduled for May 11, 2026, to consider and approve audited financial results for the quarter and year ended March 31, 2026, and to consider recommending a dividend for the 2025-26 year (company filing).
내러티브 업데이트 Apr 18

PARADEEP: Board Leadership Changes And Stable Outlook Will Shape Future Upside

Analysts have trimmed their price target on Paradeep Phosphates from ₹135 to ₹132, citing updated assumptions that combine more moderate revenue growth and a slightly higher discount rate with a modestly stronger profit margin outlook and a marginally lower future P/E expectation. What's in the News A board meeting is scheduled for Feb 02, 2026, at 15:30 Indian Standard Time to consider unaudited financial results for the quarter and nine months ended Dec 31, 2025 (Key Developments).
내러티브 업데이트 Apr 03

PARADEEP: Board And Shareholder Decisions On Borrowing Will Support Future Upside

Analysts are maintaining their price target for Paradeep Phosphates at ₹200, citing updated assumptions that include slightly adjusted discount rate, revenue growth, profit margin, and future P/E inputs that continue to support this valuation level. What's in the News Board meeting scheduled for Feb 02, 2026, at 15:30 IST to consider unaudited financial results for the quarter and nine months ended Dec 31, 2025, and key leadership appointments and reappointments, including the roles of Managing Director and Joint Managing Director (Key Developments).
내러티브 업데이트 Mar 20

PARADEEP: Leadership Transitions And Higher Borrowing Capacity Will Support Future Upside

Analysts have maintained the fair value estimate for Paradeep Phosphates at ₹167.5 per share, updating assumptions around discount rate, revenue growth, profit margin and future P/E as fine-tuning rather than a change in their overall view of the stock’s valuation. What's in the News A board meeting is scheduled for Feb 02, 2026 at 15:30 Indian Standard Time to consider unaudited financial results for the quarter and nine months ended Dec 31, 2025 (company filing).
내러티브 업데이트 Mar 06

PARADEEP: Board Moves On Leadership And Borrowing Will Support Future Upside

The analyst price target for Paradeep Phosphates has been revised from about ₹197 to roughly ₹168, as analysts factor in updated assumptions on the discount rate, revenue growth, profit margin, and future P/E. What's in the News A board meeting is scheduled for Feb 2, 2026 at 15:30 IST to consider unaudited financial results for the quarter and nine months ended Dec 31, 2025 (company filing).
내러티브 업데이트 Feb 20

PARADEEP: Board Moves And Higher Borrowing Capacity Will Support Future Upside

Analysts have revised their price target on Paradeep Phosphates from ₹170 to ₹135, reflecting updated assumptions around higher projected revenue growth, slightly lower profit margins, a reduced discount rate, and a modestly lower future P/E multiple. What's in the News A board meeting is scheduled on Feb 02, 2026 at 15:30 IST to consider unaudited financial results for the quarter and nine months ended Dec 31, 2025 (Key Developments).
분석 기사 Feb 07

₹169: That's What Analysts Think Paradeep Phosphates Limited (NSE:PARADEEP) Is Worth After Its Latest Results

It's been a sad week for Paradeep Phosphates Limited ( NSE:PARADEEP ), who've watched their investment drop 12% to ₹123...
내러티브 업데이트 Feb 05

PARADEEP: Board Decisions On Leadership And Borrowing Will Drive Future Upside

Analysts have adjusted their price target on Paradeep Phosphates from ₹250.00 to ₹200.00, reflecting updated assumptions on revenue growth, profit margins and the P/E multiple they consider appropriate for the stock. What's in the News Board meeting scheduled on Feb 02, 2026 at 15:30 Indian Standard Time to consider unaudited financial results for the quarter and nine months ended Dec 31, 2025 (Board Meeting).
분석 기사 Jan 13

Here's Why Paradeep Phosphates (NSE:PARADEEP) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
분석 기사 Dec 09

Investors Don't See Light At End Of Paradeep Phosphates Limited's (NSE:PARADEEP) Tunnel

When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 26x, you may consider...
분석 기사 Nov 12

Need To Know: Analysts Are Much More Bullish On Paradeep Phosphates Limited (NSE:PARADEEP) Revenues

Paradeep Phosphates Limited ( NSE:PARADEEP ) shareholders will have a reason to smile today, with the analysts making...
분석 기사 Sep 25

Does Paradeep Phosphates (NSE:PARADEEP) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
분석 기사 Sep 06

Paradeep Phosphates Limited's (NSE:PARADEEP) CEO Will Probably Have Their Compensation Approved By Shareholders

Key Insights Paradeep Phosphates will host its Annual General Meeting on 12th of September Total pay for CEO Narayanan...
분석 기사 Aug 02

Paradeep Phosphates Limited Beat Revenue Forecasts By 18%: Here's What Analysts Are Forecasting Next

It's been a pretty great week for Paradeep Phosphates Limited ( NSE:PARADEEP ) shareholders, with its shares surging...
분석 기사 Jun 21

Investors Don't See Light At End Of Paradeep Phosphates Limited's (NSE:PARADEEP) Tunnel

When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 29x, you may consider...
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새 내러티브 Feb 09

Sulfuric Acid Expansion And Goa Plant Initiatives Will Strengthen Future Operations

Expansion and efficiency initiatives in sulfuric acid and energy-saving will improve net margins and boost future earnings through cost savings.
분석 기사 Sep 02

Paradeep Phosphates (NSE:PARADEEP) Is Paying Out A Dividend Of ₹0.50

Paradeep Phosphates Limited's ( NSE:PARADEEP ) investors are due to receive a payment of ₹0.50 per share on 25th of...
분석 기사 Jul 31

Here's Why Paradeep Phosphates (NSE:PARADEEP) Is Weighed Down By Its Debt Load

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 May 05

Paradeep Phosphates Limited's (NSE:PARADEEP) Price Is Right But Growth Is Lacking

When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 23x, you may consider...
분석 기사 Nov 12

Weak Statutory Earnings May Not Tell The Whole Story For Paradeep Phosphates (NSE:PARADEEP)

The subdued market reaction suggests that Paradeep Phosphates Limited's ( NSE:PARADEEP ) recent earnings didn't contain...

주주 수익률

PARADEEPIN ChemicalsIN 시장
7D-3.2%4.9%2.1%
1Y-12.0%4.3%8.1%

수익률 대 산업: PARADEEP은 지난 1년 동안 4.3%의 수익을 기록한 Indian Chemicals 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: PARADEEP은 지난 1년 동안 8.1%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is PARADEEP's price volatile compared to industry and market?
PARADEEP volatility
PARADEEP Average Weekly Movement6.2%
Chemicals Industry Average Movement7.1%
Market Average Movement7.1%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

안정적인 주가: PARADEEP는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: PARADEEP의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19814,639Narayanan Krishnanwww.paradeepphosphates.com

파라딥 포스페이트는 인도에서 요소 및 복합 비료의 제조, 무역, 유통, 판매에 종사하고 있습니다. 이 회사는 인산암모늄, 질소, 인, 칼륨 복합 비료, 불화규산, 포스포석고, 지프마이트, 황산, 인산, 석고, 칼륨의 몰리산염, 암모니아 제품 및 유황과 아연 등의 영양소를 제공합니다. 나브라트나 및 자이 키산 브랜드 이름으로 딜러와 소매업체를 통해 제품을 판매합니다.

Paradeep Phosphates Limited 기초 지표 요약

Paradeep Phosphates의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PARADEEP 기초 통계
시가총액₹129.65b
순이익 (TTM)₹9.03b
매출 (TTM)₹181.80b
14.4x
주가수익비율(P/E)
0.7x
주가매출비율(P/S)

PARADEEP는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PARADEEP 손익계산서 (TTM)
매출₹181.80b
매출원가₹140.42b
총이익₹41.38b
기타 비용₹32.36b
순이익₹9.03b

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 11, 2026

주당순이익(EPS)8.69
총이익률22.76%
순이익률4.96%
부채/자본 비율87.0%

PARADEEP의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.8%
현재 배당 수익률
15%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/08 16:04
종가2026/05/08 00:00
수익2025/12/31
연간 수익2025/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Paradeep Phosphates Limited는 5명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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