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PARADEEPParadeep Phosphates Limited

Metals · Agricultural Inputs · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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. The company was incorporated in 1981 and is based in Bengaluru, India. Paradeep Phosphates Limited is a subsidiary of Zuari Maroc Phosphates Private Limited.

155.96
0.73%
62Decent

Mkt Cap
₹16,208 Cr
P/E
16.3
P/B
2.5
Div Yield
0.64%
52W High
₹201.99
52W Low
₹99.70

Price & Volume

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Key Ratios

Market Cap (₹ cr)16,208.00
P/E16.26
P/B2.48
PEG
ROE %18.36
ROCE %12.80
Debt / Equity1.02
EPS9.59
Revenue Growth %34.60
Profit Growth %-23.50
Dividend Yield %0.64
Promoter Holding %58.38
FII Holding %23.14
DII Holding %
Beta-0.08

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 66%

The picture

  • Revenue growth: 34.6% YoY
  • ROE: 18.4%
  • Promoter holding: 58.4%
  • RSI: 54
  • Price vs EMA21: above
  • Price vs SMA50: above
  • Pullback to 21-EMA signal (setup quality 72%)

Bull case

  • Revenue growth: 34.6% YoY
  • ROE: 18.4%
  • Promoter holding: 58.4%
  • RSI: 54

Bear case

  • Profit growth: -23.5% YoY
  • Dividend yield: 0.64%
  • MACD: bearish
  • Volume: 0.3x 20-day average

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Profit growth: -23.5% YoY
  • Dividend yield: 0.64%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹155.96
Stop Loss
₹143.62
risk 7.9%
Target 1 (1.5R)
₹174.47
+11.9%
Target 2 (3R)
₹192.98
+23.7%
Support (20d)
₹145.07
Resistance (52w)
₹201.99
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹12.34/share
ATR (volatility)
₹5.14
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹5.14). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental64
Technical64
Momentum73
Risk (safety)39

Peers — Metals

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ARIES 1.49%
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