Paradeep Phosphates Limited Stock Current Valuation
| PARADEEP | 111.08 7.64 7.39% |
Valuation analysis of Paradeep Phosphates helps investors to measure Paradeep Phosphates' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Paradeep Phosphates' Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 1.3 B, whereas Begin Period Cash Flow is forecasted to decline to about 408.8 M. Fundamental drivers impacting Paradeep Phosphates' valuation include:
Price Book 2.4088 | Enterprise Value 118.4 B | Enterprise Value Ebitda 11.7593 | Price Sales 0.8241 | Trailing PE 24.9618 |
Overvalued
Today
Please note that Paradeep Phosphates' price fluctuation is very steady at this time. Calculation of the real value of Paradeep Phosphates is based on 3 months time horizon. Increasing Paradeep Phosphates' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Paradeep stock is determined by what a typical buyer is willing to pay for full or partial control of Paradeep Phosphates Limited. Since Paradeep Phosphates is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Paradeep Stock. However, Paradeep Phosphates' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 111.08 | Real 104.17 | Hype 110.3 | Naive 107.43 |
The real value of Paradeep Stock, also known as its intrinsic value, is the underlying worth of Paradeep Phosphates Company, which is reflected in its stock price. It is based on Paradeep Phosphates' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Paradeep Phosphates' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Paradeep Phosphates Limited helps investors to forecast how Paradeep stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Paradeep Phosphates more accurately as focusing exclusively on Paradeep Phosphates' fundamentals will not take into account other important factors: Paradeep Phosphates Limited Company Current Valuation Analysis
Paradeep Phosphates' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Paradeep Phosphates Current Valuation | 118.43 B |
Most of Paradeep Phosphates' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paradeep Phosphates Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Paradeep Phosphates Limited has a Current Valuation of 118.43 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Paradeep Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paradeep Phosphates' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paradeep Phosphates could also be used in its relative valuation, which is a method of valuing Paradeep Phosphates by comparing valuation metrics of similar companies.Paradeep Phosphates is currently under evaluation in current valuation category among its peers.
Paradeep Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 118.43 B | |||
| Shares Outstanding | 815.21 M | |||
| Shares Owned By Insiders | 56.06 % | |||
| Shares Owned By Institutions | 27.56 % | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 115.75 B | |||
| Gross Profit | 26.64 B | |||
| EBITDA | 6.48 B | |||
| Net Income | 1.41 B | |||
| Total Debt | 40.14 B | |||
| Book Value Per Share | 46.08 X | |||
| Cash Flow From Operations | 14.37 B | |||
| Earnings Per Share | 4.45 X | |||
| Target Price | 140.0 | |||
| Number Of Employees | 2.4 K | |||
| Beta | -0.23 | |||
| Market Capitalization | 90.57 B | |||
| Total Asset | 96.61 B | |||
| Retained Earnings | 20.12 B | |||
| Working Capital | 5.31 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 96.61 B |
About Paradeep Phosphates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paradeep Phosphates Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paradeep Phosphates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paradeep Phosphates Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Paradeep Phosphates financial ratios help investors to determine whether Paradeep Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paradeep with respect to the benefits of owning Paradeep Phosphates security.