Kothari Industrial [KOTIC] vs Paradeep Phosphates [PARADEEP] Detailed Stock Comparison

Kothari Industrial

BSE
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Paradeep Phosphates

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kothari Industrial wins in 6 metrics, Paradeep Phosphates wins in 12 metrics, with 0 ties. Paradeep Phosphates appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKothari IndustrialParadeep PhosphatesBetter
P/E Ratio (TTM)-294.9719.72Kothari Industrial
Price-to-Book Ratio27.073.88Paradeep Phosphates
Debt-to-Equity Ratio2.23106.91Kothari Industrial
PEG Ratio1.550.00Paradeep Phosphates
EV/EBITDA-327.9511.14Kothari Industrial
Profit Margin (TTM)-16.20%5.28%Paradeep Phosphates
Operating Margin (TTM)-5.31%11.43%Paradeep Phosphates
EBITDA Margin (TTM)N/A11.43%N/A
Return on Equity-8.96%13.53%Paradeep Phosphates
Return on Assets (TTM)-8.08%4.95%Paradeep Phosphates
Free Cash Flow (TTM)$-1.64B$10.17BParadeep Phosphates
Dividend YieldN/A0.68%N/A
1-Year Return1,693.24%132.53%Kothari Industrial
Price-to-Sales Ratio (TTM)49.561.04Paradeep Phosphates
Enterprise Value$50.24B$189.59BParadeep Phosphates
EV/Revenue Ratio44.321.25Paradeep Phosphates
Gross Profit Margin (TTM)38.39%28.27%Kothari Industrial
Revenue per Share (TTM)$10$184Paradeep Phosphates
Earnings per Share (Diluted)$-2.15$9.82Paradeep Phosphates
Beta (Stock Volatility)-3.57-0.25Kothari Industrial
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kothari Industrial vs Paradeep Phosphates Stock Performance Analysis

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Kothari Industrial
Paradeep Phosphates
Kothari Industrial Stock Overview | Paradeep Phosphates Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kothari Industrial-2.35%-0.34%-9.35%15.72%155.58%520.03%
Paradeep Phosphates1.12%12.82%-14.11%22.53%77.33%69.27%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kothari Industrial1,693.24%26,445.45%26,445.45%43,700.00%43,700.00%43,700.00%
Paradeep Phosphates132.53%189.76%346.51%346.51%346.51%346.51%

News Based Sentiment: Kothari Industrial vs Paradeep Phosphates

Kothari Industrial

News based Sentiment: MIXED

October saw a significant stock price decline for Kothari Industrial, but this was counterbalanced by strong long-term investment returns and positive user sentiment. The negative EPS and valuation ratios create a mixed picture, making it a noteworthy month for investors to reassess their positions.

View Kothari Industrial News Sentiment Analysis

Paradeep Phosphates

News based Sentiment: POSITIVE

Paradeep Phosphates experienced a remarkably strong month driven by exceptional Q2 FY26 results, a significant capacity expansion, and increased institutional investment. While some caution is warranted due to mixed analyst ratings and a slight share price decline, the overall narrative points to a positive trajectory for the company.

View Paradeep Phosphates News Sentiment Analysis

Performance & Financial Health Analysis: Kothari Industrial vs Paradeep Phosphates

MetricKOTICPARADEEP
Market Information
Market Cap i₹57.65B₹169.04B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i12,14119,594,750
90 Day Avg. Volume i10,23211,736,061
Last Close₹513.25₹195.75
52 Week Range₹83.08 - ₹624.95₹78.81 - ₹234.39
% from 52W High-17.87%-16.49%
All-Time High₹624.95 (Sep 09, 2025)₹234.39 (Jul 29, 2025)
% from All-Time High-17.87%-16.49%
Growth Metrics
Quarterly Revenue Growth1.92%0.58%
Quarterly Earnings Growth2.31%46.56%
Financial Health
Profit Margin (TTM) i-0.16%0.05%
Operating Margin (TTM) i-0.05%0.11%
Return on Equity (TTM) i-0.09%0.14%
Debt to Equity (MRQ) i2.23106.91
Cash & Liquidity
Book Value per Share (MRQ)₹19.42₹49.91
Cash per Share (MRQ)₹2.30₹14.40
Operating Cash Flow (TTM) i₹-1,602,663,000₹7.29B
Levered Free Cash Flow (TTM) i₹-161,682,000₹5.52B
Dividends
Last 12-Month Dividend Yield iN/A0.68%
Last 12-Month Dividend iN/A₹1.50

Valuation & Enterprise Metrics Analysis: Kothari Industrial vs Paradeep Phosphates

MetricKOTICPARADEEP
Price Ratios
P/E Ratio (TTM) i-294.9719.72
Forward P/E iN/A17.48
PEG Ratio i1.550.00
Price to Sales (TTM) i49.561.04
Price to Book (MRQ) i27.073.88
Market Capitalization
Market Capitalization i₹57.65B₹169.04B
Enterprise Value i₹50.24B₹189.59B
Enterprise Value Metrics
Enterprise to Revenue i44.321.25
Enterprise to EBITDA i-327.9511.14
Risk & Other Metrics
Beta i-3.57-0.25
Book Value per Share (MRQ) i₹19.42₹49.91

Financial Statements Comparison: Kothari Industrial vs Paradeep Phosphates

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KOTICPARADEEP
Revenue/Sales i₹391.97M₹37.54B
Cost of Goods Sold i₹241.48M₹26.93B
Gross Profit i₹150.48M₹10.61B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-20.80M₹4.02B
EBITDA i₹-1.51M₹4.93B
Pre-Tax Income i₹-19.18M₹3.42B
Income Tax i₹0₹859.80M
Net Income (Profit) i₹-19.18M₹2.56B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KOTICPARADEEP
Cash & Equivalents i₹207.71M₹8.74B
Total Current Assets i₹1.49B₹71.24B
Total Current Liabilities i₹188.58M₹62.26B
Long-Term Debt i₹2.89M₹6.38B
Total Shareholders Equity i₹1.81B₹40.77B
Retained Earnings i₹-662.66M₹25.19B
Property, Plant & Equipment i₹362.24M₹268.05M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KOTICPARADEEP
Operating Cash Flow iN/A₹-2.08B
Capital Expenditures iN/A₹-514.75M
Free Cash Flow iN/A₹-2.31B
Debt Repayment iN/A₹-19.32B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKOTICPARADEEP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i12,14119,594,750
Average Daily Volume (90 Day) i10,23211,736,061
Shares Outstanding i92.72M815.21M
Float Shares i43.85M358.65M
% Held by Insiders i0.67%0.57%
% Held by Institutions i0.01%0.23%

Dividend Analysis & Yield Comparison: Kothari Industrial vs Paradeep Phosphates

MetricKOTICPARADEEP
Last 12-Month Dividend iN/A₹1.50
Last 12-Month Dividend Yield iN/A0.68%
3-Year Avg Annual Dividend iN/A₹0.67
3-Year Avg Dividend Yield iN/A0.59%
3-Year Total Dividends iN/A₹2.00
Ex-Dividend DateN/AAug 22, 2025