Paradeep Phosphates (NSE:PARADEEP) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:PARADEEP Paradeep Phosphates Ltd NSE:PARADEEP
81 GF Score
Price ₹153.53
GF Value ₹284.28
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Paradeep Phosphates Debt-to-EBITDA?

Paradeep Phosphates NSE:PARADEEP -0.84% 81 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:PARADEEP with a GF Score™ of 81/100 and a GF Value™ of ₹284.28 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 203 Agriculture companies, Paradeep Phosphates ranks worse than 64.04% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Paradeep Phosphates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Paradeep Phosphates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Paradeep Phosphates's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹30,542 Mil. Paradeep Phosphates's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Paradeep Phosphates's Debt-to-EBITDA or its related term are showing as below:

NSE:PARADEEP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.41   Med: 4.79   Max: 6.89
Current: 2.87

During the past 8 years, the highest Debt-to-EBITDA Ratio of Paradeep Phosphates was 6.89. The lowest was 2.41. And the median was 4.79.

NSE:PARADEEP's Debt-to-EBITDA is ranked worse than
64.04% of 203 companies
in the Agriculture industry
Industry Median: 2.16 vs NSE:PARADEEP: 2.87

Paradeep Phosphates  (NSE:PARADEEP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Paradeep Phosphates Debt-to-EBITDA Related Terms


Paradeep Phosphates Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Paradeep Phosphates's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paradeep Phosphates Debt-to-EBITDA Chart

Paradeep Phosphates Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial 4.56 5.81 6.19 3.18 3.34

Paradeep Phosphates Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2.01 0.00 3.57 0.00

NSE:PARADEEP vs CTVA, CF, MOS: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, Paradeep Phosphates's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Paradeep Phosphates Debt-to-EBITDA vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Paradeep Phosphates's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Paradeep Phosphates's Debt-to-EBITDA falls into.


NSE:PARADEEP
81GF Score
Paradeep Phosphates Ltd NSE:PARADEEP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paradeep Phosphates Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Paradeep Phosphates's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(60599.154 + 8463.622) / 20684.858
=3.34

Paradeep Phosphates's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 30541.6
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Paradeep Phosphates (NSE:PARADEEP) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Paradeep Phosphates. Over the past decade, Paradeep Phosphates' Debt-to-EBITDA has ranged from 2.41 to 6.89. According to the industry distribution chart, Paradeep Phosphates ranks #130 out of 203 companies in the Agriculture industry, placing it in the top 64%.
Is Paradeep Phosphates' Debt-to-EBITDA too high?
Paradeep Phosphates' current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 6.89. Based on the distribution chart, Paradeep Phosphates ranks #130 out of 203 companies in the Agriculture industry, which is below the industry midpoint. Overall, Paradeep Phosphates has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paradeep Phosphates' Debt-to-EBITDA compare to CTVA and CF?
According to the Agriculture industry distribution chart, Paradeep Phosphates ranks #130 out of 203 companies for Debt-to-EBITDA. This places Paradeep Phosphates in the lower half of its industry. The industry median Debt-to-EBITDA is 2.16. Historically, Paradeep Phosphates' own Debt-to-EBITDA has ranged from 2.41 to 6.89 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Agriculture company?
The median Debt-to-EBITDA among Agriculture companies is 2.16, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Paradeep Phosphates. For the Agriculture industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paradeep Phosphates's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paradeep Phosphates stock overvalued right now?
Based on GuruFocus' analysis, Paradeep Phosphates (NSE:PARADEEP) is currently considered Possible Value Trap. The stock's GF Value™ is ₹284.28, compared to a current price of ₹153.53 — trading 46% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Paradeep Phosphates' overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Paradeep Phosphates (NSE:PARADEEP), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paradeep Phosphates (NSE:PARADEEP) Overvalued in 2026?

Based on GuruFocus' analysis, Paradeep Phosphates stock appears to be undervalued. The current stock price of ₹153.53 is trading 46% below its estimated GF Value™ of ₹284.28. GuruFocus considers Paradeep Phosphates to be Possible Value Trap.

Key valuation signals for NSE:PARADEEP:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹284.28 vs. price of ₹153.53 (46% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the NSE:PARADEEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paradeep Phosphates Business Description

Other Exchanges 543530:India
Address Union Street, Off Cubbon Road, No. 28, 3rd Floor, Adventz Centre, Bengaluru, KA, IND, 560001
Paradeep Phosphates Ltd is a producer of phosphatic fertilizers. Its portfolio spans a broad range of NPK grades, DAP, Urea, and MOP, along with other solutions such as nano fertilisers and crop-specific formulations, supporting sustainable, efficient, and high-yield farming practices. The products are marketed under brands such as Jai Kisaan and Navratna. In addition, the company also offers gypsum, HFSA, sulphuric acid, and ammonia as part of its industrial offerings. Its business activity falls within a single operating segment, Fertilizers and Other Trading Materials.
81GF Score

Get the complete analysis for NSE:PARADEEP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹153.53
Price
₹284.28
GF Value