PARADEEP

Paradeep Phosphates Limited · NSE · INE088F01024 · 272 sessions on record

₹151.22▼ −3.06 · −2.0%from ₹154.28 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹154.45
High: ₹154.50
Low: ₹148.50
Day's range: ₹6.03.9% of the previous close
VWAP: ₹151.43close −0.14% from it
Volume, shares: 17 L0.69× the 20-session average
Turnover, ₹ crore: 26
Trades: 26,00068 shares per trade
Previous close: ₹154.28−3.06 to the close
Price band, next session: ₹136.10 – ₹166.3510% either side of the close · dynamic, widened in 5% steps when hit

Day range45% of the way up

₹148.50₹154.50

52-week range51% of the way up

₹99.70 9 Mar₹201.59 7 Oct

−25% from the high · +52% from the low

Futures and options

No derivatives listed on PARADEEP

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

PARADEEP close
Nifty 50, rebased

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹151.22▼ −2.0% on the previous close
Against Nifty 50: Nifty −0.9%−1.1 pp difference on the day
Against the averages: below 20 · below 5020-session ₹154.72 (−2.3%) · 50-session ₹151.83 (−0.40%)
Volume: 0.69×the previous 20 sessions · 17 L shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 2 bulletins, PARADEEP closed higher five sessions later in 1 of 2.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
28 JanParadeep Phosphates credit rating upgraded by ICRA	▼ −0.4%Nifty +0.3% · −0.7 pp	▲ +4.3%Nifty −0.1% · +4.4 pp	▼ −1.7%Nifty +1.7% · −3.4 pp	—
28 JanParadeep Phosphates credit rating upgraded by ICRA	▲ +4.4%Nifty +0.7% · +3.7 pp	▲ +4.0%Nifty +1.0% · +3.0 pp	▲ +2.0%Nifty +2.2% · −0.2 pp	—

2 of 2 bulletins

Quarterly results

consolidated · latest filed 28 Jul, 06:45 pm IST · NSE filings

Revenue ₹6,124 cr; profit ₹393 cr in the Jun 2026 quarter, consolidated.

Last 2 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of PARADEEP on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 28 Jul	₹6,124 cr	—	₹393 cr	—	3.78	▲ +12.4%Nifty +1.1% · +11.3 pp
Mar 2026filed 11 May · audited	₹4,702 cr	—	₹156 cr	—	1.50	▲ +4.1%Nifty −1.8% · +5.9 pp

Fundamentals

consolidated · filings to Jun 2026 · close ₹151.22 on 1 Oct

2.3 times book value, a 0.99% dividend yield, market cap ₹16,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹16,000 cron 1 Oct · free float ₹6,600 cr
Price to earnings: —fewer than four consecutive quarters filed
Trailing EPS: —fewer than four consecutive quarters filed
Price to book: 2.3consolidated · balance sheet to Mar 2026
Book value a share: ₹65.31consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 1.0borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: —needs two filed balance sheets
Dividend yield: 0.99%₹1.50 a share in 365 days
Face value: ₹10a share
Shares outstanding: 104 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: —fewer than four consecutive quarters filed
Revenue growth, 12 months: —needs eight consecutive quarters filed
Revenue 3-year CAGR: —needs twelve consecutive quarters filed
Profit, trailing 12 months: —fewer than four consecutive quarters filed
Profit growth, 12 months: —needs eight consecutive quarters filed
Profit 3-year CAGR: —needs twelve consecutive quarters filed

PeersBSE sub-group Fertilizers · F&O stocks with filings on record · industry P/E needs two stocks with trailing profit and a market cap

Stocks in the BSE sub-group Fertilizers with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
COROMANDELCoromandel International Limited	52,000 cron 1 Oct	—	400	₹1,763.60
FACTFertilizers and Chemicals Travancore Limited	48,000 cron 1 Oct	—	35	₹734.95
CHAMBLFERTChambal Fertilizers & Chemicals Limited	16,000 cron 1 Oct	—	1.5	₹399.30
PARADEEPParadeep Phosphates Limited	16,000 cron 1 Oct	—	2.3	₹151.20
RCFRashtriya Chemicals and Fertilizers Limited	5,900 cron 1 Oct	—	1.1	₹106.80
GSFCGujarat State Fertilizers & Chemicals Limited	5,900 cron 1 Oct	—	0.48	₹146.90
NFLNational Fertilizers Limited	3,100 cron 1 Oct	—	1.1	₹63.85
SPICSouthern Petrochemicals Industries Corporation Limited	1,300 cron 1 Oct	—	0.92	₹62.25
MADRASFERTMadras Fertilizers Limited	930 cron 1 Oct	—	10	₹57.45
ZUARIZuari Agro Chemicals Limited	900 cron 1 Oct	—	0.43	₹212.90
KHAICHEMKhaitan Chemicals & Fertilizers Limited	480 cron 1 Oct	—	1.6	₹49.20
RAMAPHORama Phosphates Limited	420 cron 1 Oct	—	1.0	₹120.05
NOVAAGRINova Agritech Limited	210 cron 1 Oct	—	0.88	₹22.20
SHIVAAGROShiva Global Agro Industries Limited	39 cron 1 Oct	—	—	₹39.20
ARIESAries Agro Limited	—	—	—	—
NAGAFERTNagarjuna Fertilizers and Chemicals Limited	—	—	—	—

Shareholding

quarter to 30 Jun · 15% of the promoter holding pledged · NSE filings

Promoters hold 57.9%, foreign portfolio investors 5.1%, mutual funds 17.8% and insurance companies 0.1%, as filed for the quarter to 30 Jun.

57.9%17.8%15.9%

By category, last 2 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of PARADEEP by category over the last 2 quarters with the change against the previous quarter
Category	30 Jun	31 Mar
Promoters	57.86▲ +0.06 pp	57.80
Foreign portfolio investors	5.10▼ −3.26 pp	8.36
Mutual funds	17.83▲ +2.48 pp	15.35
Insurance companies	0.09▲ +0.01 pp	0.08
Banks and financial institutions	0.15▲ +0.09 pp	0.06
Individual investors	15.94▲ +0.64 pp	15.30
Bodies corporate	1.60▼ −0.08 pp	1.68
Government	0.100.00 pp	0.10
Others	1.33▲ +0.06 pp	1.27

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a dividend of ₹1.50 a share, ex-date 4 Sept 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of PARADEEP, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
4 Sept 2026	dividend	₹1.50	4 Sept 2026	NSE
22 Aug 2025	dividend	₹1.00	22 Aug 2025	NSE
17 Sept 2024	dividend	₹0.50	18 Sept 2024	NSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: ₹1.50a share · ex-dates inside the year
Last dividend: ₹1.50ex-date 4 Sept 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

PARADEEP is −3.2% over 20 sessions against Nifty's −6.2%, 25% below its 52-week high, realised volatility 29% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	PARADEEP %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹182.46	▼ −17%	▼ −9.1%	−8.1
120 sessionssince 9 Apr	₹119.35	▲ +27%	▼ −5.7%	+32
60 sessionssince 8 Jul	₹139.88	▲ +8.1%	▼ −6.1%	+14
20 sessionssince 2 Sept	₹156.19	▼ −3.2%	▼ −6.2%	+3.1
5 sessionssince 24 Sept	₹154.50	▼ −2.1%	▼ −2.8%	+0.66
1 sessionsince 30 Sept	₹154.27	▼ −2.0%	▼ −0.88%	−1.1

Averages of the closeclose against each average

5-session average: ₹154.15close −1.9% from it
20-session average: ₹154.72close −2.3% from it
50-session average: ₹151.83close −0.40% from it
200-session average: ₹136.33close +11% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹4.63.1% of the close
Average day's range, 20: ₹4.63.0% of the close
Volume against 20 sessions: 0.69×17 L vs 25 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 29%≈ ±1.8% a session · moved more than that on 4 of 20
Realised volatility, 60: 39%≈ ±2.5% a session · moved more than that on 10 of 60
Realised volatility, 250: 39%≈ ±2.5% a session · moved more than that on 70 of 250
Beta to Nifty, 60: 1.05moved with Nifty on 34 of 60 sessions
Beta to Nifty, 250: 0.98moved with Nifty on 149 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 11 up · 9 downof 20
Last 60 sessions: 31 up · 29 downof 60
Last 250 sessions: 120 up · 130 downof 250
Best session, 250: ▲ +12%29 Jul
Worst session, 250: ▼ −6.4%16 Jan

Paradeep Phosphates Limited is in 10 NSE indices

all 10 indices

2 bulletins on PARADEEP

latest 28 Jan 2026

Beats in the coverage

Fertilizers2

January 2026

28 Jan Paradeep Phosphates credit rating upgraded by ICRAParadeep Phosphates Limited received a credit rating upgrade from ICRA Limited across multiple instruments totaling ₹17,500 crores. The upgrade reflects improved financial standing, particularly in long-term facilities, which may enhance borrowing capacity and investor confidence.Medium 28 Jan Paradeep Phosphates credit rating upgraded by ICRAParadeep Phosphates Limited received a credit rating upgrade from ICRA across multiple instruments totaling ₹17,500 cr. Long-term cash credit facilities improved from ICRA A+ to ICRA AA- with a stable outlook, indicating enhanced financial stability.Medium

About Paradeep Phosphates Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Paradeep Phosphates Limited
Exchange: NSE · BSE 543530, group A
Listed on NSE: 27 May 2022
Classification: Commodities › Chemicals › Fertilizers & Agrochemicals › Fertilizers
Index: BSE 500
Face value: ₹10 a share
ISIN: INE088F01024
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 2 Oct, 12:06 am IST
Bulletins: 2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.