PARADEEP.NS Overview

Company Profile

Related stocks

EIDPARRY.NS • India

EID PARRY INDIA LTD

688.9 INR

1.27B USD 1Y -35.9%

BAYERCROP.BO • India

BAYER CROPSCIENCE LTD.

3,495.45 INR

1.62B USD 1Y -32.2%

CHAMBLFERT.NS • India

CHAMBAL FERTILIZERS LTD

374.3 INR

1.55B USD 1Y -26.2%

SUMICHEM.NS • India

SUMITOMO CHEM INDIA LTD

417.3 INR

2.15B USD 1Y -20.5%

MBAPL.NS • India

MADHYA BHARAT AGRO P. LTD

165.32 INR

748.42M USD 1Y +85.4%

KRISHANA.NS • India

KRISHANA PHOSCHEM LIMITED

197.11 INR

629.62M USD 1Y +81%

PIIND.BO • India

P.I.INDUSTRIES LTD.

2,120 INR

3.32B USD 1Y -39.3%

COROMANDEL.NS • India

COROMANDEL INTERNTL. LTD

1,703.4 INR

5.18B USD 1Y -25.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

44.5% p.a.

Max Drawdown (5Y)

-55.4%

Sharpe Ratio (5Y)

0.66

Beta Factor

-0.08

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -55.4% in the extended horizon.