Paradeep Phosphates Limited
Share Price Target & Analysis
NSE:PARADEEP
VWAP
Open
Close
High
Low
52 Week High
-2.17 (-2.03%)
PARADEEP
(Miscellaneous)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Silver
Valuation
#Analysis
NSE: PARADEEP Share Price Financial Analysis & Valuation
Paradeep Phosphates Limited (PARADEEP) is broadly categorized in Miscellaneous segment industry which deals in Fertilizers vertical.
It is one of Small Cap company with Market Capitalization of Rs 3168.4 (in Cr). Total number of free float shares are 0 (in Lacs).
Paradeep Phosphates Limited is listed on NSE with Exchange ID - INE088F01024 and trading code is NSE:PARADEEP with short name Paradeep Phosp.
In the past 1 year, Paradeep Phosphates Limited has declared an equity dividend of Rs 0 per share. At the current share price of PARADEEP at Rs 104.85, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:PARADEEP, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine PARADEEP underlying value and future prospects. All of this data is available in PARADEEP financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:PARADEEP, it is clearly understood that PARADEEP is Economical performer in terms of earnings and profit margins with an EPS of 4.45. NSE:PARADEEP book value per share as of today is 43.73. The current price to book ratio for PARADEEP as of Nov 23, 2024 is 2.4.
Valuation of the Stock: The current valuation of PARADEEP stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of PARADEEP whether to BUY this stock at current valuation. The delivery percentage of PARADEEP is 25.05% is very crucial parameter which shows that 25.05% investors are anticipating that the price of PARADEEP share should go up with VWAP at 105.69.
Now, the main question is whether to BUY or SELL, NSE:PARADEEP at current valuation.
As per latest Analysis No. #1868:-
⇑ STRONG BUY PARADEEP if All Greens
⇗ BUY PARADEEP (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD PARADEEP (With Stop Loss) if only 1 Green
⇘ SELL PARADEEP if NO Green Indicator
NSE: PARADEEP Share Price Today (Nov 23, 2024)
(Paradeep Phosphates Limited Daily Analysis on the basis of PARADEEP Intraday Graph & Trend)
Paradeep Phosphates Limited share price moved Down by -2.03% from its previous close of Rs 107.02. PARADEEP stock last traded price is 104.85. PARADEEP share price trend is Down with a total of 3176860 stocks traded till now. It has touched an intraday high of Rs 108.5 and an intraday low of Rs 104.11. The PARADEEP trading at 104.85, Down by Rs. -2.17, or -2.03 percent which suggests that most of the Traders are anticipating that the price of PARADEEP share should go Down.
NSE: PARADEEP Share Price Tomorrow Prediction
(Paradeep Phosphates Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of PARADEEP)
Paradeep Phosphates Limited share price moved Down by -2.03%. PARADEEP share price short term trend is Down. It suggests that PARADEEP Share Price for Tomorrow remains the same with VWAP at 105.69 will be treated as stop loss for intraday traders. Paradeep Phosphates Limited Long term investors can follow the PARADEEP long term trend as mentiond in future forecast table.
NSE Code |
NSE: PARADEEP |
PARADEEP Share Price Today |
104.85 |
PARADEEP Share Price Target Prediction for 2024 ^ |
87.3 - 120.1 |
PARADEEP Share Price Target Prediction for 2025*^ |
120.1 - 128 |
PARADEEP Share Price Target Prediction for 2026*^ |
128 - 137 |
PARADEEP Share Price Target Prediction for 2027*^ |
144 |
PARADEEP Share Price Target Prediction for 2028*^ |
148 |
PARADEEP Share Price Target Prediction for 2030*^ |
161 |
PARADEEP Current Book Value 2023 |
43.5 |
*Paradeep Phosphates Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^PARADEEP share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
PARADEEP Technical Analysis
Candlestick Pattern: @104.27MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 106.58 | SELL | 106.11 | SELL |
MA_12 | 105.64 | SELL | 104.09 | BUY |
MA_20 | 100.09 | BUY | 101.46 | BUY |
MA_32 | 94.94 | BUY | 97.57 | BUY |
MA_50 | 91.89 | BUY | 94.68 | BUY |
MA_100 | 89.51 | BUY | 90.21 | BUY |
MA_200 | 80.94 | BUY | 82.89 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 100.09 | Uptrend |
MACD | 0.02 | BUY |
ADX | 28.97 | Strong Trend |
DMI (+/-) | 29.04 / 15.01 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 57.39 | Neutral |
STOCHASTIC_K (Fast) | 17.65 | Oversold |
STOCHASTIC_D (Slow) | 19.58 | Oversold |
CCI | 24.19 | Neutral |
PSAR | 119.2 | SELL |
TRUE RANGE | 7 | Neutral |
ATR | 5.83 | Neutral |
WILLIAMS R | -44.51 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 3.22 | Oversold |
MOMENTUM | 12.57 | BUY |
Duration | Value |
---|---|
1 Year | 63.56% |
3 Months | 21.58% |
1 Month | 13.71% |
1 Week | -7.84% |
Action | Overall (%) |
---|---|
BUY | 53% |
NEUTRAL / HOLD | 20% |
SELL | 27% |
Most popular Questions & Answers about PARADEEP
Paradeep Phosphates Limited stock last traded price is 104.85. PARADEEP share price moved Down by -2.03% from its previous close of Rs 107.02.
Paradeep Phosphates Limited share price trend is Down with a total of 3176860 stocks traded till now. It has touched an intraday high of Rs 120.7455 and an intraday low of Rs 104.11. The PARADEEP trading at 104.85, Down by Rs. -2.17, or -2.03 percent which suggests that most of the Traders are anticipating that the price of PARADEEP share should go Down and the Stop Loss will be around 105.69.
The market cap of Paradeep Phosphates Limited is ₹3168.4 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Paradeep Phosphates Limited as of Nov 22, 2024 is 37.21.
The current price to book ratio for Paradeep Phosphates Limited as of Nov 22, 2024 is 2.4.
The highest price of Paradeep Phosphates Limited stock is ₹119.55 in the last 52-week.
The lowest price of Paradeep Phosphates Limited stock is ₹61.95 in the last 52-week.
Paradeep Phosphates Limited share trading at ₹104.85, Down by Rs. -2.17, or -2.03 percent which suggests that most of the traders are anticipating that the price of PARADEEP share should go Down.
In 2023, Stock price target for Paradeep Phosphates Limited (PARADEEP) are ₹87.3 on downside and ₹120.1 on upside. Paradeep Phosphates Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Paradeep Phosphates Limited (PARADEEP) are ₹120.1 on downside and ₹128 on upside. Paradeep Phosphates Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Paradeep Phosphates Limited (PARADEEP) are ₹128 on downside and ₹137 on upside. Paradeep Phosphates Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Paradeep Phosphates Limited (PARADEEP) will be around ₹148 Paradeep Phosphates Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of PARADEEP.
The price of Paradeep Phosphates Limited (PARADEEP) shares moved by -2.03%. The short-term trend for PARADEEP share price is Down. It implies that the share price of PARADEEP will stay the same tomorrow and that intraday traders should treat VWAP at 105.69 as a stop loss. Investors with a long-term outlook can track PARADEEP long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of PARADEEP stock is 53.4. Compared to the current market price of 104.85 INR, the PARADEEP stock is Overvalued by 49.1%.
As per the fundamental analysis of Paradeep Phosphates Limited (PARADEEP), it is of Economical quality in terms of earnings and profit margins with an EPS of 4.45. Paradeep Phosphates Limited book value per share as of today is 43.73. The current price to book ratio for PARADEEP as of Nov 23, 2024 is 2.4.
NSE:PARADEEP News & Other Useful Information about PARADEEP Share Price
Peer Comparison of NSE: PARADEEP
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Fertilizers
Company | Price | EPS | BV |
---|---|---|---|
GNFC | 564.20 | 29.88 | 557.89 |
PARADEEP | 104.85 | 4.45 | 43.73 |
MBAPL | 224.87 | 3.2 | 40.05 |