Paradeep Phosphates (India) Today
| PARADEEP | 112.81 0.30 0.27% |
Performance4 of 100
| Odds Of DistressLess than 9
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Paradeep Phosphates is trading at 112.81 as of the 1st of February 2025, a 0.27 percent increase since the beginning of the trading day. The stock's lowest day price was 111.46. Paradeep Phosphates has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Paradeep Phosphates is entity of India. It is traded as Stock on NSE exchange. The company has 815.21 M outstanding shares. More on Paradeep Phosphates Limited
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Paradeep Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Paradeep Phosphates' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Paradeep Phosphates or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Narayanan Krishnan | ||||
| Business Concentration | Fertilizers & Agricultural Chemicals, Agricultural Inputs, Basic Materials, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors) | ||||
Paradeep Phosphates' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Paradeep Phosphates' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsParadeep Phosphates can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Paradeep Phosphates' financial leverage. It provides some insight into what part of Paradeep Phosphates' total assets is financed by creditors.
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Paradeep Phosphates Limited (PARADEEP) is traded on National Stock Exchange of India in India and employs 2,398 people. Paradeep Phosphates is listed under Fertilizers & Agricultural Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 94.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paradeep Phosphates's market, we take the total number of its shares issued and multiply it by Paradeep Phosphates's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Paradeep Phosphates operates under Chemicals sector and is part of Materials industry. The entity has 815.21 M outstanding shares.
Paradeep Phosphates generates positive cash flow from operations, but has no cash available
Check Paradeep Phosphates Probability Of Bankruptcy
Ownership AllocationParadeep Phosphates owns a total of 815.21 Million outstanding shares. Paradeep Phosphates has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Paradeep Ownership Details
Paradeep Phosphates Risk Profiles
Although Paradeep Phosphates' alpha and beta are two of the key measurements used to evaluate Paradeep Phosphates' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.98 |
Paradeep Stock Against Markets
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Paradeep Phosphates Corporate Management
Elected by the shareholders, the Paradeep Phosphates' board of directors comprises two types of representatives: Paradeep Phosphates inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Paradeep. The board's role is to monitor Paradeep Phosphates' management team and ensure that shareholders' interests are well served. Paradeep Phosphates' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Paradeep Phosphates' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pranab Bhattacharyya | Chief Plant | Profile | |
| Rajneesh Bhardwaj | Chief Officer | Profile | |
| Raj Gupta | Chief Officer | Profile | |
| Milind Akerkar | Chief Distbn | Profile | |
| Alok Saxena | Head GM | Profile | |
| Anil Tiwari | General Commercial | Profile |
Other Information on Investing in Paradeep Stock
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.