Agro Phos India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹26.02Overvalued by 13.27%vs CMP ₹30.00

P/E (7.6) × ROE (11.9%) × BV (₹34.80) × DY (3.33%)

₹50.10Undervalued by 67.00%vs CMP ₹30.00
MoS: +40.1% (Strong)Confidence: 63/100 (Moderate)Models: 6 Under, 1 Fair
ModelCategoryValueWeightSignal
PE-ROEEarnings₹28.7828%Fair (-4.1%)
Graham NumberEarnings₹61.1120%Under (+103.7%)
DCFCash Flow₹69.1417%Under (+130.5%)
Net Asset ValueAssets₹34.489%Under (+14.9%)
EV/EBITDAEnterprise₹64.0411%Under (+113.5%)
Earnings YieldEarnings₹47.709%Under (+59%)
Revenue MultipleRevenue₹59.117%Under (+97%)
Consensus (7 models)₹50.10100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 10.6%

*Investments are subject to market risks

Analyst Summary

Agro Phos India Ltd operates in the Fertilisers segment, NSE: Code | BSE: Code, current market price is ₹30.00, market cap is 60.9 Cr.. At a glance, stock P/E is 7.60, ROE is 11.9 %, ROCE is 16.1 %, book value is 34.8, dividend yield is 3.33 %. The latest intrinsic value estimate is ₹50.10, which is about 67.0% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹120 Cr versus the prior period change of 15.4%, while latest net profit is about ₹5 Cr with a prior-period change of 162.5%. The 52-week range shown on this page is 47.6/23.9, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAgro Phos India Ltd. is a Public Limited Listed company incorporated on 10/09/2002 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) i…

This summary is generated from the stock page data available for Agro Phos India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

55
Agro Phos India Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 16.1% GoodROE 11.9% AverageD/E 0.59 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 54.3% Stable
Earnings Quality40/100 · Moderate
OPM contracting (8% → 3%) Declining
Quarterly Momentum70/100 · Strong
Revenue (4Q): +91% YoY Accelerating
Industry Rank50/100 · Moderate
P/E 7.6 vs industry 16.3 Cheaper than peersROCE 16.1% vs industry 13.7% AverageROE 11.9% vs industry 25.4% Below peers3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 4:24 am

Market Cap 60.9 Cr.
Current Price 30.0
Intrinsic Value₹50.10
High / Low 47.6/23.9
Stock P/E7.60
Book Value 34.8
Dividend Yield3.33 %
ROCE16.1 %
ROE11.9 %
Face Value 10.0
PEG Ratio0.72

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Agro Phos India Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Agro Phos India Ltd 60.9 Cr. 30.0 47.6/23.97.60 34.83.33 %16.1 %11.9 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,366 Cr. 67.1 128/55.06.46 67.32.98 %17.5 %16.5 % 10.0
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 7,221 Cr. 491 574/3659.06 6113.66 %12.2 %9.14 % 10.0
Chambal Fertilisers & Chemicals Ltd 18,642 Cr. 465 581/4009.54 2602.15 %25.5 %20.4 % 10.0
Gujarat State Fertilizers & Chemicals Ltd 6,464 Cr. 162 221/1399.61 3083.08 %7.16 %5.51 % 2.00
Industry Average10,022.43 Cr380.3816.34187.191.05%13.74%25.40%6.96

All Competitor Stocks of Agro Phos India Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 40.7334.2225.9151.9037.9611.212.7523.9231.5022.8130.1139.8040.08
Expenses 37.6531.2025.0845.7331.8525.286.9525.7228.3318.6326.2131.8736.29
Operating Profit 3.083.020.836.176.11-14.07-4.20-1.803.174.183.907.933.79
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 0.050.040.190.180.100.290.063.311.770.030.310.09-0.02
Interest 0.510.580.660.740.750.731.190.970.850.931.081.140.90
Depreciation 0.390.410.390.410.410.410.500.490.490.490.480.490.50
Profit before tax 2.232.07-0.035.205.05-14.92-5.830.053.602.792.656.392.37
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 1.341.49-0.243.973.42-10.77-4.27-0.190.442.492.514.292.01
EPS in Rs 0.660.73-0.121.961.69-5.31-2.11-0.090.221.231.242.120.99

Last Updated: January 2, 2026, 2:39 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 2:17 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6266766450635260116131104120146
Expenses 5957675854676254107121110106127
Operating Profit 3997-3-4-106911-61418
OPM % 6%14%12%10%-6%-6%-20%11%8%8%-6%12%13%
Other Income 00009918010111
Interest 1233332222344
Depreciation 0011111112222
Profit before tax 2753224477-10913
Tax % 33%-52%53%58%34%49%12%11%18%30%-27%42%
Net Profit 11021114365-8510
EPS in Rs 8.6735.018.370.590.670.411.931.572.882.47-3.772.594.77
Dividend Payout % 0%0%0%0%7%12%0%0%9%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: June 15, 2026, 10:21 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 3320202020202020202020
Reserves 182017141418212732394450
Borrowings 182123181918141327292830
Other Liabilities 142826211627172551216453
Total Liabilities 5272867370847385130109157154
Fixed Assets 171716141413152122242321
CWIP 000000013000
Investments 000000010555
Other Assets 355570585670576210580129127
Total Assets 5272867370847385130109157154

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1-0-7-023914-6334
Cash from Investing Activity + 0-1-25-10-3-10-7-20-1
Cash from Financing Activity + 0111-7-2-3-6-312-1-4-3
Net Cash Flow 1-02-20-001-1-000
Free Cash Flow 1-1-7-12367-11133
CFO/OP 23%4%-83%-5%-77%-33%157%174%-42%-54%28%39%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow3.00-9.00-12.00-16.00-21.00-23.00-28.00-8.00-4.00-16.00-35.00-14.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 25457516817511714910136454368
Inventory Days 8886105130135128218279145250154278
Days Payable 6798168233147741671158418374217
Cash Conversion Cycle 4632126516317120126597113122129
Working Capital Days 9030795157137187179757864116
ROCE %15%28%20%11%8%8%12%10%14%13%-5%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 54.27%54.27%54.27%54.27%54.27%54.27%54.27%54.27%54.27%54.27%54.27%54.27%
Public 45.73%45.73%45.73%45.73%45.73%45.73%45.73%45.73%45.73%45.73%45.73%45.73%
No. of Shareholders 21,15820,72820,32819,77421,86521,50220,92020,79520,46520,48619,70219,169

Shareholding Pattern Chart

No. of Shareholders

Agro Phos India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 10.0010.00
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.) 32.2423.80
Book Value[Incl.RevalReserv]/Share (Rs.) 32.2423.80
Revenue From Operations / Share (Rs.) 59.1352.85
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) 0.010.01
Total Debt / Equity (X) 0.430.59
Asset Turnover Ratio (%) 0.930.00
Current Ratio (X) 1.441.40
Quick Ratio (X) 0.790.70
Inventory Turnover Ratio (X) 2.630.00
Interest Coverage Ratio (X) 3.88-0.59
Interest Coverage Ratio (Post Tax) (X) 2.37-0.53
Enterprise Value (Cr.) 85.08101.41
EV / Net Operating Revenue (X) 0.700.94
EV / EBITDA (X) 5.72-49.80
MarketCap / Net Operating Revenue (X) 0.480.68
Price / BV (X) 0.881.52
Price / Net Operating Revenue (X) 0.480.68
EarningsYield 0.08-0.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Agro Phos India Ltd. is a Public Limited Listed company incorporated on 10/09/2002 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L24123MP2002PLC015285 and registration number is 015285. Currently company belongs to the Industry of Fertilisers. Company's Total Operating Revenue is Rs. 147.95 Cr. and Equity Capital is Rs. 20.27 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
FertilisersM-87, Trade Centre, 18M, South Tukoganj, Indore Madhya Pradesh 452001Contact not found
Management
NamePosition Held
Mr. Raj Kumar GuptaChairperson & Managing Director
Mr. Vishnu Kant GuptaWhole Time Director
Mr. Abhishek KalekarNon Executive Director
Mr. Chandresh Kumar GuptaIndependent Director
Mr. Mahesh Kumar AgarwalIndependent Director
Ms. Maya VishwakarmaIndependent Director

FAQ

What is the intrinsic value of Agro Phos India Ltd and is it undervalued?

As of 19 June 2026, Agro Phos India Ltd's intrinsic value is ₹50.10, which is 67.00% higher than the current market price of ₹30.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.9 %), book value (₹34.8), dividend yield (3.33 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Agro Phos India Ltd?

Agro Phos India Ltd is trading at ₹30.00 as of 19 June 2026, with a FY2026-2027 high of ₹47.6 and low of ₹23.9. The stock is currently in the middle of its 52-week range. Market cap stands at ₹60.9 Cr..

How does Agro Phos India Ltd's P/E ratio compare to its industry?

Agro Phos India Ltd has a P/E ratio of 7.60, which is below the industry average of 16.34. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Agro Phos India Ltd financially healthy?

Key indicators for Agro Phos India Ltd: ROCE of 16.1 % indicates efficient capital utilization. Dividend yield is 3.33 %.

Is Agro Phos India Ltd profitable and how is the profit trend?

Agro Phos India Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹120 Cr. Compared to ₹6 Cr in Mar 2022, the net profit shows a declining trend.

Does Agro Phos India Ltd pay dividends?

Agro Phos India Ltd has a dividend yield of 3.33 % at the current price of ₹30.00. This is a relatively attractive yield for income-seeking investors.

Last Updated: June 12, 2026, 4:24 am
Author: Getaka|Social: XLinkedIn
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Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Agro Phos India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE