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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Paradeep Phosphates Ltd.

PARADEEP · NSE · Basic Materials

₹127.6
+1.35 (+1.07%)
Our verdictSolvency risk
Sell40/100
Quality35
Valuation94
Momentum41
Financial trend41
Intrinsic value
Our fair value
₹368.66
Undervalued by 189%
Price ₹127.6Range ₹313.36₹423.96

With a 20% margin of safety, our buy-below price is ₹294.93. Low-confidence estimate — limited data.

F
Financial health 31/100
Altman Z 2.22 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%18.4%
  • Low debt (D/E < 0.5)1.02x
  • Positive free cash flow
  • Revenue growth > 10%35%
  • Earnings growing-24%
  • Net margin ≥ 10%4.6%
  • Current ratio > 1.51.15
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.22
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+2.9%
1M
+5.9%
3M
+13.3%
6M
-18.8%
1Y

Our scores

Durability35
Valuation88
Momentum41
Analyst consensus target ₹146 (+14%) · 3 analysts

Key fundamentals

Market cap
₹13,247 Cr
P/E ratio
13.3
P/B ratio
1.95
EPS (TTM)
₹9.6
ROE
18.4%
Debt / Equity
1.02x
Profit margin
4.6%
Free cash flow
₹-3,334 Cr
52-week high
₹230.51
-44.65% from high
52-week low
₹103.19
Dividend yield
0.8%
Beta
-0.07

SWOT snapshot

Strengths

  • Strong return on equity (18.4%).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (35% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~189% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Paradeep Phosphates Ltd.

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

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.