Paradeep Phosphates Valuation
| PARADEEP | 123.16 2.88 2.39% |
At this time, the company appears to be undervalued. Paradeep Phosphates holds a recent Real Value of USD137.94 per share. The prevailing price of the company is USD123.16. Our model determines the value of Paradeep Phosphates from analyzing the company fundamentals such as Shares Outstanding of 815.21 M, operating margin of 0.1 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6083 | Enterprise Value 126 B | Enterprise Value Ebitda 12.508 | Price Sales 0.903 | Trailing PE 27.5124 |
Undervalued
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 123.16 | Real 137.94 | Hype 122.27 |
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 Cash |
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Paradeep Phosphates Total Value Analysis
Paradeep Phosphates Limited is at this time forecasted to have takeover price of 125.97 B with market capitalization of 99.86 B, debt of 40.14 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Paradeep Phosphates fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.97 B | 99.86 B | 40.14 B |
Paradeep Phosphates Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Paradeep Phosphates was at this time reported as 46.08. The company last dividend was issued on the 18th of September 2024. Based on the key indicators related to Paradeep Phosphates' liquidity, profitability, solvency, and operating efficiency, Paradeep Phosphates Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.4 B | 6 B |
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Paradeep Phosphates Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paradeep Phosphates has an asset utilization ratio of 58.41 percent. This indicates that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Paradeep Phosphates Limited is more efficient with each dollar of assets it utilizes for everyday operations.Paradeep Phosphates Ownership Allocation
Paradeep 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.Paradeep Phosphates Profitability Analysis
The company reported the revenue of 56.43 B. Net Income was 1.41 B with profit before overhead, payroll, taxes, and interest of 26.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Paradeep Phosphates' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Paradeep Phosphates and how it compares across the competition.
About Paradeep Phosphates Valuation
The stock valuation mechanism determines Paradeep Phosphates' current worth on a weekly basis. Our valuation model uses a comparative analysis of Paradeep Phosphates. We calculate exposure to Paradeep Phosphates's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paradeep Phosphates's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -30.9 B | -29.3 B |
Paradeep Phosphates Quarterly Retained Earnings |
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Complementary Tools for Paradeep Stock analysis
When running Paradeep Phosphates' price analysis, check to measure Paradeep Phosphates' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paradeep Phosphates is operating at the current time. Most of Paradeep Phosphates' value examination focuses on studying past and present price action to predict the probability of Paradeep Phosphates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradeep Phosphates' price. Additionally, you may evaluate how the addition of Paradeep Phosphates to your portfolios can decrease your overall portfolio volatility.
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