Paradeep Phosphates Intrinsic Value
Paradeep Phosphates (PARADEEP) median intrinsic value is ₹72.00 from 9 valuation models (range ₹41–₹146), vs current price ₹136.07 — -47.1% downside (Trading Above Calculated Value), margin of safety -89.0%. For current market price and key ratios, visit PARADEEP share price.
PARADEEP Valuation Methods Summary — DCF, Graham Number & P/E
Paradeep Phosphates intrinsic value across 9 models vs current price ₹136.07 — upside/downside and value range per method. Read Paradeep Phosphates dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.00 | ₹57.60 - ₹86.40 | -47.1% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹65.35 | ₹58.81 - ₹71.89 | -52.0% | Book Value/Share: ₹65.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹146.25 | ₹131.62 - ₹160.88 | +7.5% | Revenue/Share: ₹182.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹111.91 | ₹100.72 - ₹123.10 | -17.8% | EBITDA: ₹1936.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹123.96 | ₹99.17 - ₹148.75 | -8.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.82 | ₹36.74 - ₹44.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.44 | ₹44.50 - ₹54.38 | -63.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹68.03 | ₹61.23 - ₹74.83 | -50.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹93.92 | ₹84.53 - ₹103.31 | -31.0% | EPS: ₹6.00, BVPS: ₹65.35 |
PARADEEP Intrinsic Value vs Market Price — All Valuation Models
Paradeep Phosphates fair value range ₹41–₹146 vs current market price ₹136.07 across 9 valuation models. Analyse PARADEEP institutional holdings to track promoter, FII and institutional holdings.
PARADEEP Intrinsic Value Analysis — Undervalued or Overvalued?
Paradeep Phosphates median intrinsic value ₹72.00, current price ₹136.07 — Trading Above Calculated Value by 47.1%, margin of safety -89.0%.
What is the intrinsic value of PARADEEP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Paradeep Phosphates (PARADEEP) is ₹72.00 (median value). With the current market price of ₹136.07, this represents a -47.1% variance from our estimated fair value.
The valuation range spans from ₹40.82 to ₹146.25, indicating ₹40.82 - ₹146.25.
Is PARADEEP undervalued or overvalued?
Based on our multi-method analysis, Paradeep Phosphates (PARADEEP) appears to be trading above calculated value by approximately 47.1%.
PARADEEP Financial Health — Key Ratios vs Industry Benchmarks
Paradeep Phosphates financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PARADEEP Cash Flow Quality — Operating & Free Cash Flow
Paradeep Phosphates operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,386 Cr | ₹1,088 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,437 Cr | ₹1,254 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2,377 Cr | ₹-2,587 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-44 Cr | ₹-594 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1,501 Cr | ₹1,357 Cr | Positive Free Cash Flow | 8/10 |