Paradeep Phosphates Limited

Chemicals · Fertilizers & Agrochemicals

NSE: PARADEEP BSE: 543530
₹154.28
▲ 0.20 (0.13%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
46/100
Moderate
Valuation
58/100
Fairly Valued
Momentum
50/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹16,017 Cr
PE (TTM)
14.9
Industry median 14.0 (38 companies)
Price to Book
2.4
PEG (TTM)
3.0
Institutions holding %
23.18%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
13.8
Relative return vs Sector, qtr %
21.8
Free Cash Flow
₹-1,880 Cr
as of March 31, 2026
Industry median ₹1 Cr (51 companies)
EPS Growth (YoY)
20.38%
as of June 30, 2026
Industry median 11.34% (47 companies)
Net Profit Growth (TTM)
33.60%
as of June 30, 2026
Industry median 13.05% (46 companies)
Operating Revenue Growth (TTM)
54.29%
as of June 30, 2026
Industry median 4.42% (46 companies)
Profit Growth (YoY)
53.14%
as of June 30, 2026
Industry median 11.58% (46 companies)
Revenue Growth (YoY)
63.14%
as of June 30, 2026
Industry median -1.79% (46 companies)
Current Ratio
1.15
as of March 31, 2026
Industry median 1.55 (49 companies)
Debt to Equity
1.02
as of March 31, 2026
Industry median 0.32 (48 companies)
Interest Coverage
3.58
as of June 30, 2026
Industry median 4.24 (48 companies)
Net Margin
6.41%
as of June 30, 2026
Industry median 6.16% (48 companies)
Operating Margin (EBIT)
10.74%
as of June 30, 2026
Industry median 9.73% (48 companies)
Operating Margin (TTM)
8.47%
as of June 30, 2026
Industry median 8.58% (48 companies)
Return on Assets
5.22%
as of March 31, 2026
Industry median 4.14% (47 companies)
Return on Capital Employed
21.87%
as of March 31, 2026
Industry median 11.17% (47 companies)
Return on Equity
13.79%
as of March 31, 2026
Industry median 7.44% (47 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • No Debt to equity is below 0.5 (1.02)
  • No Return on equity is 15% or more (13.8%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (15.3% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.1%
Low 153.5000 · High 158.4000
1W return
0.0%
Low 151.6000 · High 158.4000
1M return
-3.6%
Low 145.0000 · High 166.5000
52W return
-21.4%
Low 99.7000 · High 201.5900
Lifetime High ₹231.5700 (Aug. 6, 2025)
Lifetime Low ₹37.6500 (June 24, 2022)

Full price history and technicals →

EMA & SMA

Bullish3
Bearish3
5D
154.6
10D
154.6
20D
154.5
50D
151.0
100D
145.4
200D
136.4

Delivery and volume

Day avg. delivery
43.6%
Week avg. delivery
41.6%
Month avg. delivery
39.4%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

155.39
Pivot
First resistance157.29
Second resistance160.29
Third resistance162.19
First support152.39
Second support150.49
Third support147.49
Day RSI50.6
Day MFI46.6
Day MACD0.59
Day MACD signal0.96

Beta

1M0.84
3M0.85
1Y0.98
3Y0.97

Price change analysis

↓ -3.6%
Over 1 Month
LowHigh
145.00166.50
↑ 11.6%
Over 3 Months
LowHigh
132.90168.00
↑ 33.1%
Over 6 Months
LowHigh
110.10168.00
↓ -21.4%
Over 1 Year
LowHigh
99.70201.59
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 14.9 (own history: 11.1–54.4)
Buy Zone
Revenue (June 30, 2026)
₹6,124 Cr
Net profit (June 30, 2026)
₹393 Cr
Basic EPS (June 30, 2026)
₹3.7800

Ranks #7 of 44 in Fertilizers & Agrochemicals by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter57.86%
  • Mutual funds17.83%
  • FII/FPI5.10%
  • Other DII0.25%
  • Public18.96%

Largest holders

NameCategoryShares %Shares
Zuari Maroc Phosphates Private LimitedPromoter50.3700%522971970
Zuari Agro Chemicals LimitedPromoter6.3000%65433846
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap FundPublic3.8400%39832395
Sbi Multicap FundPublic3.4100%35376773
Icici Prudential Multicap FundPublic2.9900%31072950

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings increased from 57.80% to 57.86% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 8.36% to 5.10% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 15.35% to 17.83% in Jun 2026 qtr

18 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 24 insider trades, 15 SAST, 4 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
31 Mar 2026 Zuari Maroc Phosphates Pvt Ltd Promoter Buy 0 ₹0
9 Mar 2026 Zuari Maroc Phosphates Pvt Ltd Promoter Buy 0 ₹0
17 Feb 2026 AKSHAY PODDAR Promoter group Sell 0 ₹0
17 Feb 2026 JYOTSNA PODDAR Promoter group Buy 0 ₹0
11 Feb 2026 Zuari Maroc Phosphates Pvt Ltd Promoter Buy 0 ₹0
11 Feb 2026 Zuari Maroc Phosphates Pvt Ltd Promoter Buy 0 ₹0
5 Dec 2025 Zuari Maroc Phosphates Pvt Ltd Promoter Buy 0 ₹0
5 Dec 2025 ZUARI AGRO CHEMICALS LIMITED Promoter Buy 0 ₹0
5 Dec 2025 ZUARI INDUSTRIES LIMITED Promoter group Buy 0 ₹0
5 Dec 2025 ADVENTZ FINANCE PRIVATE LIMITED Promoter group Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
29 Jul 2026 QE SECURITIES LLP Bulk Buy 5,855,876 155.2100 NSE
29 Jul 2026 QE SECURITIES LLP Bulk Sell 6,220,768 154.3600 NSE
29 Jul 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 11,969,749 155.2500 NSE
29 Jul 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 11,969,749 155.1900 NSE
16 Oct 2025 GOLDMAN SACHS BANK EUROPESE - ODI Block Buy 617,043 178.4000 NSE
16 Oct 2025 GOLDMAN SACHS (SINGAPORE) PTE.- ODI Block Sell 617,043 178.4000 NSE
29 Jul 2025 HRTI PRIVATE LIMITED Bulk Buy 5,057,369 220.4700 NSE
29 Jul 2025 HRTI PRIVATE LIMITED Bulk Sell 4,649,385 220.7300 NSE
29 Jul 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 6,699,681 220.5000 NSE
29 Jul 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 6,699,681 220.5900 NSE

All bulk and block deals →

Last 12 months ₹1.50 per share
Dividend yield 0.97%
Ex-dateSubjectPer share (₹)Record date
— Final Dividend - Rs. - 1.5000 — —
4 Sep 2026 Dividend - Rs 1.50 Per Share 1.5000 4 Sep 2026
22 Aug 2025 Dividend - Re 1 Per Share 1.0000 22 Aug 2025
17 Sep 2024 Dividend - Re 0.50 Per Share 0.5000 18 Sep 2024
18 Sep 2023 Dividend - Rs 0.50 Per Share 0.5000 19 Sep 2023

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
28 Jul 2026 Financial Results Yes
11 May 2026 Financial Results/Dividend Yes
2 Feb 2026 Financial Results Yes
6 Nov 2025 Financial Results Yes
28 Jul 2025 Financial Results Yes

Corporate Announcements

All 418 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Trading Window Paradeep Phosphates Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
30 Sep 2026 Insider Trading / SAST Paradeep Phosphates Ltd - 543530 - Closure of Trading Window
18 Sep 2026 AGM/EGM Paradeep Phosphates Ltd - 543530 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
18 Sep 2026 Shareholders meeting Paradeep Phosphates Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 17, 2026. Further, the company has informed the Exchange regarding voting results.
17 Sep 2026 Shareholders meeting Paradeep Phosphates Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 17, 2026
16 Sep 2026 Company Update Paradeep Phosphates Ltd - 543530 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Paradeep Phosphates Limited has informed the Exchange about Schedule of meet
27 Aug 2026 Analysts/Institutional Investor Meet/Con. Call Updates Paradeep Phosphates Limited has informed the Exchange about Schedule of meet
26 Aug 2026 Copy of Newspaper Publication Paradeep Phosphates Limited has informed the Exchange about Copy of Newspaper Publication
25 Aug 2026 Updates Paradeep Phosphates Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for the Financial Year 2025-26'.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong revenue growth YoY (63.1%)

Weaknesses

  • High financial leverage (Debt/Equity 1.02)

Opportunities

  • PE below 15 (14.9) relative to a typical growth business

Threats

  • Down 21.4% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about Paradeep Phosphates Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.