Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:49 pm
| PEG Ratio | 0.51 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Agro Phos India Ltd operates in the fertiliser industry, with a current market price of ₹40.5 and a market capitalization of ₹82.1 Cr. The company has shown fluctuating sales performance in recent quarters. Revenue peaked at ₹51.90 Cr in June 2023, followed by a decline to ₹37.96 Cr in September 2023. However, the latest reported sales for December 2023 fell significantly to ₹11.21 Cr, indicating a concerning trend. Year-on-year, total sales for the fiscal year ending March 2024 stood at ₹104 Cr, a drop from ₹131 Cr in March 2023. The trailing twelve months (TTM) sales are reported at ₹133 Cr, suggesting a slight recovery potential. The sales over the years have been inconsistent, with the highest sales recorded at ₹116 Cr in March 2022. The company must address these revenue fluctuations to maintain market confidence and operational viability.
Profitability and Efficiency Metrics
Agro Phos India Ltd’s profitability has been inconsistent, with reported net profits of ₹11 Cr and a return on equity (ROE) of 8.55%. The operating profit margin (OPM) was recorded at 9.46%, indicating moderate profitability. However, the company faced significant challenges in December 2023, reporting an operating loss of ₹14.07 Cr, which translated to an OPM of -125.51%. The interest coverage ratio (ICR) stood at 3.88x, reflecting the company’s ability to cover interest obligations comfortably. However, the fluctuating operating profits and the decline in net profit to ₹-10.77 Cr in December 2023 raise concerns about operational efficiency. The cash conversion cycle (CCC) is reported at 129 days, suggesting prolonged capital tied up in operations. Overall, while Agro Phos has shown potential for profitability, the current trends indicate a need for improved efficiency to stabilize earnings.
Balance Sheet Strength and Financial Ratios
Agro Phos India Ltd’s balance sheet presents a mixed picture. The company’s total assets increased to ₹157 Cr by March 2025, up from ₹130 Cr in March 2023. Reserves also increased to ₹48 Cr, while borrowings stood at ₹26 Cr, indicating manageable debt levels. The price-to-book value (P/BV) ratio is reported at 0.88x, suggesting that the stock may be undervalued relative to its book value. The return on capital employed (ROCE) was reported at 14.4%, reflecting efficient use of capital. However, the company recorded a deteriorating ROCE of -5% in March 2024, raising questions about capital efficiency during that period. The current ratio of 1.44 indicates a strong liquidity position, allowing the company to meet short-term obligations. Overall, while the balance sheet shows strength in terms of reserves and liquidity, the efficiency ratios highlight areas requiring attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Agro Phos India Ltd indicates a stable ownership structure, with promoters holding 54.27% and the public holding 45.73%. The number of shareholders decreased from 21,756 in December 2022 to 19,702 by September 2025, reflecting a gradual decline in investor participation. The consistent promoter holding suggests confidence from the management in the company’s future prospects. However, the decline in the number of shareholders may raise concerns regarding market interest and investor sentiment. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates a reliance on retail investors, which can be a risk factor during periods of volatility. Overall, while promoter confidence remains intact, the declining public interest may require strategic efforts to enhance investor engagement.
Outlook, Risks, and Final Insight
Agro Phos India Ltd faces a mixed outlook, characterized by both potential opportunities and significant risks. The recovery of TTM sales to ₹133 Cr provides a glimmer of hope, yet the recent drop in quarterly sales raises concerns about sustainability. Key risks include operational inefficiencies, as evidenced by fluctuating profit margins and the recent operating loss. Additionally, the declining number of shareholders could signal waning market confidence, which may impact future capital raising efforts. On the positive side, the company’s strong liquidity position and manageable debt levels provide a buffer against financial distress. To enhance its outlook, Agro Phos must focus on stabilizing sales, improving operational efficiencies, and engaging more effectively with investors to restore confidence. The company’s ability to navigate these challenges will be critical to its long-term success in the competitive fertiliser industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,328 Cr. | 184 | 221/156 | 11.0 | 313 | 2.72 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 158 Cr. | 29.9 | 74.5/26.5 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 104 Cr. | 11.4 | 19.6/10.4 | 20.6 | 20.0 | 0.44 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,419 Cr. | 337 | 395/155 | 4.10 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,711 Cr. | 84.0 | 128/66.2 | 9.20 | 63.8 | 2.38 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,957.29 Cr | 402.90 | 51.45 | 185.72 | 0.93% | 13.03% | 10.58% | 6.96 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.73 | 34.22 | 25.91 | 51.90 | 37.96 | 11.21 | 2.75 | 23.92 | 31.50 | 22.81 | 30.11 | 39.80 | 40.08 |
| Expenses | 37.65 | 31.20 | 25.08 | 45.73 | 31.85 | 25.28 | 6.95 | 25.72 | 28.33 | 18.63 | 26.21 | 31.87 | 36.29 |
| Operating Profit | 3.08 | 3.02 | 0.83 | 6.17 | 6.11 | -14.07 | -4.20 | -1.80 | 3.17 | 4.18 | 3.90 | 7.93 | 3.79 |
| OPM % | 7.56% | 8.83% | 3.20% | 11.89% | 16.10% | -125.51% | -152.73% | -7.53% | 10.06% | 18.33% | 12.95% | 19.92% | 9.46% |
| Other Income | 0.05 | 0.04 | 0.19 | 0.18 | 0.10 | 0.29 | 0.06 | 3.31 | 1.77 | 0.03 | 0.31 | 0.09 | -0.02 |
| Interest | 0.51 | 0.58 | 0.66 | 0.74 | 0.75 | 0.73 | 1.19 | 0.97 | 0.85 | 0.93 | 1.08 | 1.14 | 0.90 |
| Depreciation | 0.39 | 0.41 | 0.39 | 0.41 | 0.41 | 0.41 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.50 |
| Profit before tax | 2.23 | 2.07 | -0.03 | 5.20 | 5.05 | -14.92 | -5.83 | 0.05 | 3.60 | 2.79 | 2.65 | 6.39 | 2.37 |
| Tax % | 39.91% | 28.02% | 700.00% | 23.65% | 32.28% | -27.82% | -26.76% | 500.00% | 87.50% | 10.75% | 5.28% | 32.86% | 15.19% |
| Net Profit | 1.34 | 1.49 | -0.24 | 3.97 | 3.42 | -10.77 | -4.27 | -0.19 | 0.44 | 2.49 | 2.51 | 4.29 | 2.01 |
| EPS in Rs | 0.66 | 0.73 | -0.12 | 1.96 | 1.69 | -5.31 | -2.11 | -0.09 | 0.22 | 1.23 | 1.24 | 2.12 | 0.99 |
Last Updated: January 2, 2026, 2:39 pm
Below is a detailed analysis of the quarterly data for Agro Phos India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 40.08 Cr.. The value appears strong and on an upward trend. It has increased from 39.80 Cr. (Jun 2025) to 40.08 Cr., marking an increase of 0.28 Cr..
- For Expenses, as of Sep 2025, the value is 36.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.87 Cr. (Jun 2025) to 36.29 Cr., marking an increase of 4.42 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.79 Cr.. The value appears to be declining and may need further review. It has decreased from 7.93 Cr. (Jun 2025) to 3.79 Cr., marking a decrease of 4.14 Cr..
- For OPM %, as of Sep 2025, the value is 9.46%. The value appears to be declining and may need further review. It has decreased from 19.92% (Jun 2025) to 9.46%, marking a decrease of 10.46%.
- For Other Income, as of Sep 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Jun 2025) to -0.02 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Sep 2025, the value is 0.90 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.14 Cr. (Jun 2025) to 0.90 Cr., marking a decrease of 0.24 Cr..
- For Depreciation, as of Sep 2025, the value is 0.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.49 Cr. (Jun 2025) to 0.50 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.37 Cr.. The value appears to be declining and may need further review. It has decreased from 6.39 Cr. (Jun 2025) to 2.37 Cr., marking a decrease of 4.02 Cr..
- For Tax %, as of Sep 2025, the value is 15.19%. The value appears to be improving (decreasing) as expected. It has decreased from 32.86% (Jun 2025) to 15.19%, marking a decrease of 17.67%.
- For Net Profit, as of Sep 2025, the value is 2.01 Cr.. The value appears to be declining and may need further review. It has decreased from 4.29 Cr. (Jun 2025) to 2.01 Cr., marking a decrease of 2.28 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.99. The value appears to be declining and may need further review. It has decreased from 2.12 (Jun 2025) to 0.99, marking a decrease of 1.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62 | 66 | 76 | 64 | 50 | 63 | 52 | 60 | 116 | 131 | 104 | 120 | 133 |
| Expenses | 59 | 57 | 67 | 58 | 54 | 67 | 62 | 54 | 107 | 121 | 110 | 106 | 113 |
| Operating Profit | 3 | 9 | 9 | 7 | -3 | -4 | -10 | 6 | 9 | 11 | -6 | 14 | 20 |
| OPM % | 6% | 14% | 12% | 10% | -6% | -6% | -20% | 11% | 8% | 8% | -6% | 12% | 15% |
| Other Income | 0 | 0 | 0 | 0 | 9 | 9 | 18 | 0 | 1 | 0 | 1 | 1 | 0 |
| Interest | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 7 | 5 | 3 | 2 | 2 | 4 | 4 | 7 | 7 | -10 | 9 | 14 |
| Tax % | 33% | -52% | 53% | 58% | 34% | 49% | 12% | 11% | 18% | 30% | -27% | 42% | |
| Net Profit | 1 | 10 | 2 | 1 | 1 | 1 | 4 | 3 | 6 | 5 | -8 | 5 | 11 |
| EPS in Rs | 8.67 | 35.01 | 8.37 | 0.59 | 0.67 | 0.41 | 1.93 | 1.57 | 2.88 | 2.47 | -3.77 | 2.59 | 5.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 7% | 12% | 0% | 0% | 9% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 900.00% | -80.00% | -50.00% | 0.00% | 0.00% | 300.00% | -25.00% | 100.00% | -16.67% | -260.00% | 162.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -980.00% | 30.00% | 50.00% | 0.00% | 300.00% | -325.00% | 125.00% | -116.67% | -243.33% | 422.50% |
Agro Phos India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 18% |
| 3 Years: | 1% |
| TTM: | 64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 6% |
| 3 Years: | -1% |
| TTM: | 182% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | -3% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| Last Year: | 9% |
Last Updated: September 4, 2025, 10:25 pm
Balance Sheet
Last Updated: December 4, 2025, 12:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 3 | 3 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 8 | 18 | 20 | 17 | 14 | 14 | 18 | 21 | 27 | 32 | 39 | 44 | 48 |
| Borrowings | 13 | 18 | 21 | 23 | 18 | 19 | 18 | 14 | 13 | 27 | 29 | 28 | 26 |
| Other Liabilities | 13 | 14 | 28 | 26 | 21 | 16 | 27 | 17 | 25 | 51 | 21 | 64 | 65 |
| Total Liabilities | 36 | 52 | 72 | 86 | 73 | 70 | 84 | 73 | 85 | 130 | 109 | 157 | 159 |
| Fixed Assets | 5 | 17 | 17 | 16 | 14 | 14 | 13 | 15 | 21 | 22 | 24 | 23 | 22 |
| CWIP | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 5 | 5 |
| Other Assets | 26 | 35 | 55 | 70 | 58 | 56 | 70 | 57 | 62 | 105 | 80 | 129 | 132 |
| Total Assets | 36 | 52 | 72 | 86 | 73 | 70 | 84 | 73 | 85 | 130 | 109 | 157 | 159 |
Below is a detailed analysis of the balance sheet data for Agro Phos India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 28.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 65.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 159.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 157.00 Cr. (Mar 2025) to 159.00 Cr., marking an increase of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 132.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Mar 2025) to 132.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 159.00 Cr.. The value appears strong and on an upward trend. It has increased from 157.00 Cr. (Mar 2025) to 159.00 Cr., marking an increase of 2.00 Cr..
Notably, the Reserves (48.00 Cr.) exceed the Borrowings (26.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.00 | -9.00 | -12.00 | -16.00 | -21.00 | -23.00 | -28.00 | -8.00 | -4.00 | -16.00 | -35.00 | -14.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 45 | 75 | 168 | 175 | 117 | 149 | 101 | 36 | 45 | 43 | 68 |
| Inventory Days | 88 | 86 | 105 | 130 | 135 | 128 | 218 | 279 | 145 | 250 | 154 | 278 |
| Days Payable | 67 | 98 | 168 | 233 | 147 | 74 | 167 | 115 | 84 | 183 | 74 | 217 |
| Cash Conversion Cycle | 46 | 32 | 12 | 65 | 163 | 171 | 201 | 265 | 97 | 113 | 122 | 129 |
| Working Capital Days | 90 | 30 | 7 | 95 | 157 | 137 | 187 | 179 | 75 | 78 | 64 | 116 |
| ROCE % | 15% | 28% | 20% | 11% | 8% | 8% | 12% | 10% | 14% | 13% | -5% | 15% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.48 | -2.59 |
| Diluted EPS (Rs.) | 2.48 | -2.59 |
| Cash EPS (Rs.) | 3.55 | -1.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.24 | 23.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.24 | 23.80 |
| Revenue From Operations / Share (Rs.) | 59.13 | 52.85 |
| PBDIT / Share (Rs.) | 7.34 | -1.00 |
| PBIT / Share (Rs.) | 6.38 | -1.86 |
| PBT / Share (Rs.) | 4.49 | -3.54 |
| Net Profit / Share (Rs.) | 2.59 | -2.59 |
| NP After MI And SOA / Share (Rs.) | 2.48 | -2.60 |
| PBDIT Margin (%) | 12.41 | -1.90 |
| PBIT Margin (%) | 10.78 | -3.51 |
| PBT Margin (%) | 7.58 | -6.70 |
| Net Profit Margin (%) | 4.38 | -4.90 |
| NP After MI And SOA Margin (%) | 4.20 | -4.92 |
| Return on Networth / Equity (%) | 7.70 | -10.93 |
| Return on Capital Employeed (%) | 18.84 | -7.48 |
| Return On Assets (%) | 3.19 | -5.34 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.43 | 0.59 |
| Asset Turnover Ratio (%) | 0.93 | 0.00 |
| Current Ratio (X) | 1.44 | 1.40 |
| Quick Ratio (X) | 0.79 | 0.70 |
| Inventory Turnover Ratio (X) | 1.99 | 0.00 |
| Interest Coverage Ratio (X) | 3.88 | -0.59 |
| Interest Coverage Ratio (Post Tax) (X) | 2.37 | -0.53 |
| Enterprise Value (Cr.) | 85.08 | 101.41 |
| EV / Net Operating Revenue (X) | 0.70 | 0.94 |
| EV / EBITDA (X) | 5.72 | -49.80 |
| MarketCap / Net Operating Revenue (X) | 0.48 | 0.68 |
| Price / BV (X) | 0.88 | 1.52 |
| Price / Net Operating Revenue (X) | 0.48 | 0.68 |
| EarningsYield | 0.08 | -0.07 |
After reviewing the key financial ratios for Agro Phos India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 5. It has increased from -2.59 (Mar 24) to 2.48, marking an increase of 5.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 5. It has increased from -2.59 (Mar 24) to 2.48, marking an increase of 5.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.55. This value is within the healthy range. It has increased from -1.74 (Mar 24) to 3.55, marking an increase of 5.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.24. It has increased from 23.80 (Mar 24) to 32.24, marking an increase of 8.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.24. It has increased from 23.80 (Mar 24) to 32.24, marking an increase of 8.44.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 59.13. It has increased from 52.85 (Mar 24) to 59.13, marking an increase of 6.28.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.34. This value is within the healthy range. It has increased from -1.00 (Mar 24) to 7.34, marking an increase of 8.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.38. This value is within the healthy range. It has increased from -1.86 (Mar 24) to 6.38, marking an increase of 8.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.49. This value is within the healthy range. It has increased from -3.54 (Mar 24) to 4.49, marking an increase of 8.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.59. This value is within the healthy range. It has increased from -2.59 (Mar 24) to 2.59, marking an increase of 5.18.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.48. This value is within the healthy range. It has increased from -2.60 (Mar 24) to 2.48, marking an increase of 5.08.
- For PBDIT Margin (%), as of Mar 25, the value is 12.41. This value is within the healthy range. It has increased from -1.90 (Mar 24) to 12.41, marking an increase of 14.31.
- For PBIT Margin (%), as of Mar 25, the value is 10.78. This value is within the healthy range. It has increased from -3.51 (Mar 24) to 10.78, marking an increase of 14.29.
- For PBT Margin (%), as of Mar 25, the value is 7.58. This value is below the healthy minimum of 10. It has increased from -6.70 (Mar 24) to 7.58, marking an increase of 14.28.
- For Net Profit Margin (%), as of Mar 25, the value is 4.38. This value is below the healthy minimum of 5. It has increased from -4.90 (Mar 24) to 4.38, marking an increase of 9.28.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 8. It has increased from -4.92 (Mar 24) to 4.20, marking an increase of 9.12.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.70. This value is below the healthy minimum of 15. It has increased from -10.93 (Mar 24) to 7.70, marking an increase of 18.63.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.84. This value is within the healthy range. It has increased from -7.48 (Mar 24) to 18.84, marking an increase of 26.32.
- For Return On Assets (%), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 5. It has increased from -5.34 (Mar 24) to 3.19, marking an increase of 8.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has decreased from 0.59 (Mar 24) to 0.43, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.93. It has increased from 0.00 (Mar 24) to 0.93, marking an increase of 0.93.
- For Current Ratio (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 1.5. It has increased from 1.40 (Mar 24) to 1.44, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 24) to 0.79, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.99, marking an increase of 1.99.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.88. This value is within the healthy range. It has increased from -0.59 (Mar 24) to 3.88, marking an increase of 4.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 3. It has increased from -0.53 (Mar 24) to 2.37, marking an increase of 2.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 85.08. It has decreased from 101.41 (Mar 24) to 85.08, marking a decrease of 16.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.70, marking a decrease of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 5.72. This value is within the healthy range. It has increased from -49.80 (Mar 24) to 5.72, marking an increase of 55.52.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.48, marking a decrease of 0.20.
- For Price / BV (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.52 (Mar 24) to 0.88, marking a decrease of 0.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.48, marking a decrease of 0.20.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from -0.07 (Mar 24) to 0.08, marking an increase of 0.15.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Agro Phos India Ltd:
- Net Profit Margin: 4.38%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.84% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.7% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.37
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.79
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.26 (Industry average Stock P/E: 51.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.43
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | M-87, Trade Centre, 18M, South Tukoganj, Indore Madhya Pradesh 452001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Raj Kumar Gupta | Chairperson & Managing Director |
| Mr. Vishnu Kant Gupta | Whole Time Director |
| Mr. Abhishek Kalekar | Non Executive Director |
| Mr. Chandresh Kumar Gupta | Independent Director |
| Ms. Shweta Bhamare | Independent Director |
| Mr. Mahesh Kumar Agarwal | Independent Director |
FAQ
What is the intrinsic value of Agro Phos India Ltd?
Agro Phos India Ltd's intrinsic value (as of 03 January 2026) is ₹17.20 which is 57.53% lower the current market price of ₹40.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹82.1 Cr. market cap, FY2025-2026 high/low of ₹47.6/27.2, reserves of ₹48 Cr, and liabilities of ₹159 Cr.
What is the Market Cap of Agro Phos India Ltd?
The Market Cap of Agro Phos India Ltd is 82.1 Cr..
What is the current Stock Price of Agro Phos India Ltd as on 03 January 2026?
The current stock price of Agro Phos India Ltd as on 03 January 2026 is ₹40.5.
What is the High / Low of Agro Phos India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Agro Phos India Ltd stocks is ₹47.6/27.2.
What is the Stock P/E of Agro Phos India Ltd?
The Stock P/E of Agro Phos India Ltd is 7.26.
What is the Book Value of Agro Phos India Ltd?
The Book Value of Agro Phos India Ltd is 33.8.
What is the Dividend Yield of Agro Phos India Ltd?
The Dividend Yield of Agro Phos India Ltd is 2.47 %.
What is the ROCE of Agro Phos India Ltd?
The ROCE of Agro Phos India Ltd is 14.4 %.
What is the ROE of Agro Phos India Ltd?
The ROE of Agro Phos India Ltd is 8.55 %.
What is the Face Value of Agro Phos India Ltd?
The Face Value of Agro Phos India Ltd is 10.0.