Agro Phos India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 21, 2025, 2:20 pm

Market Cap	68.3 Cr.
Current Price	33.7
High / Low	53.0/27.2
Stock P/E
Book Value	29.2
Dividend Yield	0.00 %
ROCE	4.90 %
ROE	10.7 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Agro Phos India Ltd

Competitors of Agro Phos India Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat State Fertilizers & Chemicals Ltd	7,774 Cr.	195	275/156	14.3	337	1.99 %	5.77 %	4.55 %	2.00
Bharat Agri Fert & Realty Ltd	222 Cr.	41.9	115/35.1		9.97	0.12 %	6.14 %	14.8 %	1.00
Basant Agro Tech (India) Ltd	125 Cr.	13.8	24.9/11.0	12.8	19.5	0.35 %	5.65 %	1.30 %	1.00
Zuari Agro Chemicals Ltd	988 Cr.	235	268/151	4.51	422	0.00 %	8.50 %	3.44 %	10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC)	1,751 Cr.	86.0	96.7/64.4	10.9	56.4	1.75 %	17.8 %	14.4 %	10.0
Industry Average	10,498.33 Cr	371.70		47.72	165.70	0.64%	21.99%	10.62%	7.35

All Competitor Stocks of Agro Phos India Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	37.94	22.39	30.15	40.73	34.22	25.91	51.90	37.96	11.21	2.75	23.92	31.50	22.81
Expenses	33.87	21.42	26.61	37.65	31.20	25.08	45.73	31.85	25.28	6.95	25.72	28.33	18.63
Operating Profit	4.07	0.97	3.54	3.08	3.02	0.83	6.17	6.11	-14.07	-4.20	-1.80	3.17	4.18
OPM %	10.73%	4.33%	11.74%	7.56%	8.83%	3.20%	11.89%	16.10%	-125.51%	-152.73%	-7.53%	10.06%	18.33%
Other Income	0.37	0.57	0.05	0.05	0.04	0.19	0.18	0.10	0.29	0.06	3.31	1.77	0.03
Interest	0.34	0.29	0.38	0.51	0.58	0.66	0.74	0.75	0.73	1.19	0.97	0.85	0.93
Depreciation	0.30	0.35	0.38	0.39	0.41	0.39	0.41	0.41	0.41	0.50	0.49	0.49	0.49
Profit before tax	3.80	0.90	2.83	2.23	2.07	-0.03	5.20	5.05	-14.92	-5.83	0.05	3.60	2.79
Tax %	16.05%	37.78%	15.19%	39.91%	28.02%	700.00%	23.65%	32.28%	-27.82%	-26.76%	500.00%	87.50%	10.75%
Net Profit	3.19	0.56	2.41	1.34	1.49	-0.24	3.97	3.42	-10.77	-4.27	-0.19	0.44	2.49
EPS in Rs	1.57	0.28	1.19	0.66	0.73	-0.12	1.96	1.69	-5.31	-2.11	-0.09	0.22	1.23

Last Updated: February 8, 2025, 11:10 am

Below is a detailed analysis of the quarterly data for Agro Phos India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 22.81 Cr.. The value appears to be declining and may need further review. It has decreased from 31.50 Cr. (Sep 2024) to 22.81 Cr., marking a decrease of 8.69 Cr..
For Expenses, as of Dec 2024, the value is 18.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 28.33 Cr. (Sep 2024) to 18.63 Cr., marking a decrease of 9.70 Cr..
For Operating Profit, as of Dec 2024, the value is 4.18 Cr.. The value appears strong and on an upward trend. It has increased from 3.17 Cr. (Sep 2024) to 4.18 Cr., marking an increase of 1.01 Cr..
For OPM %, as of Dec 2024, the value is 18.33%. The value appears strong and on an upward trend. It has increased from 10.06% (Sep 2024) to 18.33%, marking an increase of 8.27%.
For Other Income, as of Dec 2024, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 1.77 Cr. (Sep 2024) to 0.03 Cr., marking a decrease of 1.74 Cr..
For Interest, as of Dec 2024, the value is 0.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.85 Cr. (Sep 2024) to 0.93 Cr., marking an increase of 0.08 Cr..
For Depreciation, as of Dec 2024, the value is 0.49 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.49 Cr..
For Profit before tax, as of Dec 2024, the value is 2.79 Cr.. The value appears to be declining and may need further review. It has decreased from 3.60 Cr. (Sep 2024) to 2.79 Cr., marking a decrease of 0.81 Cr..
For Tax %, as of Dec 2024, the value is 10.75%. The value appears to be improving (decreasing) as expected. It has decreased from 87.50% (Sep 2024) to 10.75%, marking a decrease of 76.75%.
For Net Profit, as of Dec 2024, the value is 2.49 Cr.. The value appears strong and on an upward trend. It has increased from 0.44 Cr. (Sep 2024) to 2.49 Cr., marking an increase of 2.05 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.23. The value appears strong and on an upward trend. It has increased from 0.22 (Sep 2024) to 1.23, marking an increase of 1.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 8, 2025, 11:10 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	58.49	62.19	65.64	75.65	64.39	50.43	62.93	51.94	59.98	116.06	131.02	107.14	80.98
Expenses	54.60	58.71	56.68	66.70	57.67	53.54	66.87	62.17	53.59	107.27	120.51	109.81	79.63
Operating Profit	3.89	3.48	8.96	8.95	6.72	-3.11	-3.94	-10.23	6.39	8.79	10.51	-2.67	1.35
OPM %	6.65%	5.60%	13.65%	11.83%	10.44%	-6.17%	-6.26%	-19.70%	10.65%	7.57%	8.02%	-2.49%	1.67%
Other Income	0.10	0.10	0.16	0.42	0.26	8.86	9.24	18.10	0.24	1.19	0.29	0.63	5.17
Interest	1.68	1.37	2.01	3.21	3.06	2.62	2.59	2.27	1.95	1.67	2.13	3.41	3.94
Depreciation	0.25	0.29	0.48	1.05	1.05	1.06	1.07	1.13	1.10	1.23	1.56	1.73	1.97
Profit before tax	2.06	1.92	6.63	5.11	2.87	2.07	1.64	4.47	3.58	7.08	7.11	-7.18	0.61
Tax %	33.50%	33.33%	-52.19%	53.03%	58.19%	34.30%	49.39%	12.30%	11.17%	17.51%	29.54%	-26.88%
Net Profit	1.37	1.28	10.08	2.41	1.20	1.36	0.83	3.92	3.18	5.83	5.00	-5.26	-1.53
EPS in Rs	9.99	8.67	35.01	8.37	0.59	0.67	0.41	1.93	1.57	2.88	2.47	-2.59	-0.75
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	7.45%	12.21%	0.00%	0.00%	8.69%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-6.57%	687.50%	-76.09%	-50.21%	13.33%	-38.97%	372.29%	-18.88%	83.33%	-14.24%	-205.20%
Change in YoY Net Profit Growth (%)	0.00%	694.07%	-763.59%	25.88%	63.54%	-52.30%	411.26%	-391.17%	102.21%	-97.57%	-190.96%

Agro Phos India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	11%
3 Years:	21%
TTM:	-36%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	58%

Stock Price CAGR
10 Years:	%
5 Years:	32%
3 Years:	1%
1 Year:	-23%

Return on Equity
10 Years:	8%
5 Years:	6%
3 Years:	4%
Last Year:	-11%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 4:04 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	1.37	1.48	2.88	2.88	20.27	20.27	20.27	20.27	20.27	20.27	20.27	20.27	20.27
Reserves	6.25	8.06	17.62	20.21	16.95	13.71	14.42	18.15	21.38	26.69	31.77	26.65	38.93
Borrowings	14.80	12.80	17.90	21.21	22.55	18.44	19.18	18.18	13.95	12.76	27.05	28.72	27.81
Other Liabilities	18.17	13.34	13.92	27.51	26.04	20.56	16.25	27.16	17.08	24.95	51.11	21.76	37.08
Total Liabilities	40.59	35.68	52.32	71.81	85.81	72.98	70.12	83.76	72.68	84.67	130.20	97.40	124.09
Fixed Assets	4.46	4.61	16.84	16.59	15.80	14.35	13.92	13.42	14.85	21.01	21.71	24.36	23.51
CWIP	2.40	4.99	0.13	0.17	0.14	0.18	0.09	0.00	0.34	0.72	2.83	0.00	0.03
Investments	0.00	0.00	0.00	0.00	0.35	0.37	0.40	0.00	0.00	1.27	0.34	4.67	4.67
Other Assets	33.73	26.08	35.35	55.05	69.52	58.08	55.71	70.34	57.49	61.67	105.32	68.37	95.88
Total Assets	40.59	35.68	52.32	71.81	85.81	72.98	70.12	83.76	72.68	84.67	130.20	97.40	124.09

Below is a detailed analysis of the balance sheet data for Agro Phos India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹20.27 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.27 Cr..
For Reserves, as of Sep 2024, the value is ₹38.93 Cr.. The value appears strong and on an upward trend. It has increased from 26.65 Cr. (Mar 2024) to ₹38.93 Cr., marking an increase of 12.28 Cr..
For Borrowings, as of Sep 2024, the value is ₹27.81 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 28.72 Cr. (Mar 2024) to ₹27.81 Cr., marking a decrease of 0.91 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹37.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.76 Cr. (Mar 2024) to ₹37.08 Cr., marking an increase of 15.32 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹124.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 97.40 Cr. (Mar 2024) to ₹124.09 Cr., marking an increase of 26.69 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹23.51 Cr.. The value appears to be declining and may need further review. It has decreased from 24.36 Cr. (Mar 2024) to ₹23.51 Cr., marking a decrease of 0.85 Cr..
For CWIP, as of Sep 2024, the value is ₹0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹0.03 Cr., marking an increase of 0.03 Cr..
For Investments, as of Sep 2024, the value is ₹4.67 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.67 Cr..
For Other Assets, as of Sep 2024, the value is ₹95.88 Cr.. The value appears strong and on an upward trend. It has increased from 68.37 Cr. (Mar 2024) to ₹95.88 Cr., marking an increase of 27.51 Cr..
For Total Assets, as of Sep 2024, the value is ₹124.09 Cr.. The value appears strong and on an upward trend. It has increased from 97.40 Cr. (Mar 2024) to ₹124.09 Cr., marking an increase of 26.69 Cr..

Notably, the Reserves (38.93 Cr.) exceed the Borrowings (27.81 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-2.63	4.85	0.70	-0.42	-6.58	-0.41	2.48	3.13	9.02	13.89	-6.48	2.82
Cash from Investing Activity +	0.00	0.00	0.00	-0.81	-2.46	5.10	-0.51	0.19	-2.73	-9.67	-6.69	-1.57
Cash from Financing Activity +	0.00	0.00	0.00	0.74	11.06	-6.69	-1.92	-3.33	-6.16	-3.37	12.20	-1.29
Net Cash Flow	-2.63	4.85	0.70	-0.49	2.03	-2.00	0.06	-0.01	0.13	0.85	-0.97	-0.04

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-10.91	-9.32	-8.94	-12.26	-15.83	-21.55	-23.12	-28.41	-7.56	-3.97	-16.54	-31.39

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	25.84	25.47	44.87	74.59	167.62	174.65	116.81	149.33	100.90	35.82	45.38	43.03
Inventory Days	122.66	88.09	85.73	105.25	130.37	135.30	128.16	218.24	278.52	145.16	250.11	153.57
Days Payable	99.28	67.48	98.22	168.06	233.32	146.79	73.98	166.64	114.74	83.76	182.93	74.14
Cash Conversion Cycle	49.21	46.08	32.39	11.79	64.67	163.15	170.99	200.93	264.67	97.23	112.56	122.46
Working Capital Days	117.82	90.33	94.03	82.02	216.43	280.61	238.33	307.09	249.68	110.01	150.24	159.54
ROCE %	20.21%	14.70%	28.45%	20.12%	11.40%	8.49%	7.94%	12.20%	9.86%	14.08%	13.39%	-4.90%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
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%
DIIs	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	45.72%	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	18,500	22,971	21,653	21,756	21,158	20,728	20,328	19,774	21,865	21,502	20,920	20,795

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24
FaceValue	10.00
Basic EPS (Rs.)	-2.59
Diluted EPS (Rs.)	-2.59
Cash EPS (Rs.)	-1.74
Book Value[Excl.RevalReserv]/Share (Rs.)	23.80
Book Value[Incl.RevalReserv]/Share (Rs.)	23.80
Revenue From Operations / Share (Rs.)	52.85
PBDIT / Share (Rs.)	-1.00
PBIT / Share (Rs.)	-1.86
PBT / Share (Rs.)	-3.54
Net Profit / Share (Rs.)	-2.59
NP After MI And SOA / Share (Rs.)	-2.60
PBDIT Margin (%)	-1.90
PBIT Margin (%)	-3.51
PBT Margin (%)	-6.70
Net Profit Margin (%)	-4.90
NP After MI And SOA Margin (%)	-4.92
Return on Networth / Equity (%)	-10.93
Return on Capital Employeed (%)	-7.48
Return On Assets (%)	-5.34
Long Term Debt / Equity (X)	0.01
Total Debt / Equity (X)	0.59
Current Ratio (X)	1.40
Quick Ratio (X)	0.70
Interest Coverage Ratio (X)	-0.59
Interest Coverage Ratio (Post Tax) (X)	-0.53
Enterprise Value (Cr.)	101.41
EV / Net Operating Revenue (X)	0.94
EV / EBITDA (X)	-49.80
MarketCap / Net Operating Revenue (X)	0.68
Price / BV (X)	1.52
Price / Net Operating Revenue (X)	0.68
EarningsYield	-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 24, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
For Basic EPS (Rs.), as of Mar 24, the value is -2.59. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Diluted EPS (Rs.), as of Mar 24, the value is -2.59. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Cash EPS (Rs.), as of Mar 24, the value is -1.74. This value is below the healthy minimum of 3. No previous period data is available for comparison.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 23.80. No previous period data is available for comparison.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 23.80. No previous period data is available for comparison.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 52.85. No previous period data is available for comparison.
For PBDIT / Share (Rs.), as of Mar 24, the value is -1.00. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For PBIT / Share (Rs.), as of Mar 24, the value is -1.86. This value is below the healthy minimum of 0. No previous period data is available for comparison.
For PBT / Share (Rs.), as of Mar 24, the value is -3.54. This value is below the healthy minimum of 0. No previous period data is available for comparison.
For Net Profit / Share (Rs.), as of Mar 24, the value is -2.59. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -2.60. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For PBDIT Margin (%), as of Mar 24, the value is -1.90. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For PBIT Margin (%), as of Mar 24, the value is -3.51. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For PBT Margin (%), as of Mar 24, the value is -6.70. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For Net Profit Margin (%), as of Mar 24, the value is -4.90. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -4.92. This value is below the healthy minimum of 8. No previous period data is available for comparison.
For Return on Networth / Equity (%), as of Mar 24, the value is -10.93. This value is below the healthy minimum of 15. No previous period data is available for comparison.
For Return on Capital Employeed (%), as of Mar 24, the value is -7.48. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For Return On Assets (%), as of Mar 24, the value is -5.34. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
For Total Debt / Equity (X), as of Mar 24, the value is 0.59. This value is within the healthy range. No previous period data is available for comparison.
For Current Ratio (X), as of Mar 24, the value is 1.40. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
For Quick Ratio (X), as of Mar 24, the value is 0.70. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For Interest Coverage Ratio (X), as of Mar 24, the value is -0.59. This value is below the healthy minimum of 3. No previous period data is available for comparison.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.53. This value is below the healthy minimum of 3. No previous period data is available for comparison.
For Enterprise Value (Cr.), as of Mar 24, the value is 101.41. No previous period data is available for comparison.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For EV / EBITDA (X), as of Mar 24, the value is -49.80. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For Price / BV (X), as of Mar 24, the value is 1.52. This value is within the healthy range. No previous period data is available for comparison.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1. No previous period data is available for comparison.
For EarningsYield, as of Mar 24, the value is -0.07. This value is below the healthy minimum of 5. No previous period data is available for comparison.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Agro Phos India Ltd as of April 22, 2025 is: 38.24

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 22, 2025, Agro Phos India Ltd is Undervalued by 13.47% compared to the current share price 33.70

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Agro Phos India Ltd as of April 22, 2025 is: 30.08

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 22, 2025, Agro Phos India Ltd is Overvalued by 10.74% compared to the current share price 33.70

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -21.34%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (20.06 cr) compared to borrowings (19.64 cr), indicating strong financial stability. The company has shown consistent growth in sales (75.91 cr) and profit (2.92 cr) over the years.	The stock has a low average ROCE of 13.00%, which may not be favorable. The stock has a high average Working Capital Days of 174.68, which may not be favorable. The stock has a high average Cash Conversion Cycle of 111.34, which may not be favorable.

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:
1. Net Profit Margin: -4.9%
  - 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.
2. ROCE: -7.48% (Industry Average ROCE: 21.99%)
  - 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.
3. ROE%: -10.93% (Industry Average ROE: 10.62%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.53
  - 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.
5. Quick Ratio: 0.7
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 47.72)
  - 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.
7. Total Debt / Equity: 0.59
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 107.14 Cr. and Equity Capital is Rs. 20.27 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Fertilisers	M-87, Trade Centre, 18M, South Tukoganj, Indore Madhya Pradesh 452001	agrophos@rediffmail.com http://www.agrophos.com

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 22 April 2025) is ₹38.24 — 13.47% higher the current market price of 33.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 68.3 Cr. market cap, FY2025-2026 high/low of ₹53.0/27.2, reserves of 38.93 Cr, and liabilities of 124.09 Cr.

What is the Market Cap of Agro Phos India Ltd?

The Market Cap of Agro Phos India Ltd is 68.3 Cr..

What is the current Stock Price of Agro Phos India Ltd as on 22 April 2025?

The current stock price of Agro Phos India Ltd as on 22 April 2025 is 33.7.

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 ₹53.0/27.2.

What is the Stock P/E of Agro Phos India Ltd?

The Stock P/E of Agro Phos India Ltd is .

What is the Book Value of Agro Phos India Ltd?

The Book Value of Agro Phos India Ltd is 29.2.

What is the Dividend Yield of Agro Phos India Ltd?

The Dividend Yield of Agro Phos India Ltd is 0.00 %.

What is the ROCE of Agro Phos India Ltd?

The ROCE of Agro Phos India Ltd is 4.90 %.

What is the ROE of Agro Phos India Ltd?

The ROE of Agro Phos India Ltd is 10.7 %.

What is the Face Value of Agro Phos India Ltd?

The Face Value of Agro Phos India Ltd is 10.0.