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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Krishana Phoschem Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:32 pm

Market Cap 1,223 Cr.
Current Price 202
High / Low 312/175
Stock P/E20.6
Book Value 54.6
Dividend Yield0.25 %
ROCE15.0 %
ROE14.4 %
Face Value 10.0
PEG Ratio0.97

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

View Share Price Target for Krishana Phoschem Ltd

Competitors of Krishana Phoschem 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 6,865 Cr. 172 275/15812.6 3372.33 %5.77 %4.55 % 2.00
Bharat Agri Fert & Realty Ltd 211 Cr. 40.0 118/39.5 9.970.12 %6.14 %14.8 % 1.00
Basant Agro Tech (India) Ltd 119 Cr. 13.1 24.9/12.112.2 19.50.38 %5.65 %1.30 % 1.00
Zuari Agro Chemicals Ltd 811 Cr. 193 268/1513.68 4220.00 %8.50 %3.44 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,665 Cr. 81.7 96.7/64.410.4 56.41.84 %17.8 %14.4 % 10.0
Industry Average8,884.86 Cr317.9541.80165.700.72%21.99%10.62%7.35

All Competitor Stocks of Krishana Phoschem Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 10781666547145165265230263281301304
Expenses 9361575038127133218207238239260260
Operating Profit 142091591932472426424044
OPM % 13%24%14%24%18%13%20%18%10%10%15%13%15%
Other Income 0010111-101122
Interest 12121371091112109
Depreciation 3222228898888
Profit before tax 1116712614182867232529
Tax % 28%33%17%17%18%56%33%32%41%17%28%32%29%
Net Profit 81161056121946161721
EPS in Rs 1.331.821.031.650.781.052.003.250.610.922.712.763.39

Last Updated: February 28, 2025, 6:49 pm

Below is a detailed analysis of the quarterly data for Krishana Phoschem 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 ₹304.00 Cr.. The value appears strong and on an upward trend. It has increased from 301.00 Cr. (Sep 2024) to ₹304.00 Cr., marking an increase of ₹3.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹260.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 260.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹44.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Sep 2024) to ₹44.00 Cr., marking an increase of ₹4.00 Cr..
  • For OPM %, as of Dec 2024, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Sep 2024) to 15.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2024) to ₹9.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹8.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 8.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹29.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Sep 2024) to ₹29.00 Cr., marking an increase of ₹4.00 Cr..
  • For Tax %, as of Dec 2024, the value is 29.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Sep 2024) to 29.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹21.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Sep 2024) to ₹21.00 Cr., marking an increase of ₹4.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.39. The value appears strong and on an upward trend. It has increased from ₹2.76 (Sep 2024) to 3.39, marking an increase of ₹0.63.

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: March 6, 2025, 3:41 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4090738980961461621883183239241,149
Expenses 307563776477112127149263271795997
Operating Profit 1015101215193335395652129152
OPM % 25%17%13%13%19%20%23%22%21%17%16%14%13%
Other Income 2042110021315
Interest 245546332473742
Depreciation 2436681112101093432
Profit before tax 88536619212843395983
Tax % 16%33%43%54%46%44%29%34%31%31%31%32%
Net Profit 65313414142029274059
EPS in Rs 1.771.400.700.330.660.712.712.773.754.974.516.689.78
Dividend Payout % 0%0%0%0%0%0%0%9%7%5%6%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-16.67%-40.00%-66.67%200.00%33.33%250.00%0.00%42.86%45.00%-6.90%48.15%
Change in YoY Net Profit Growth (%)0.00%-23.33%-26.67%266.67%-166.67%216.67%-250.00%42.86%2.14%-51.90%55.04%

Krishana Phoschem 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:26%
5 Years:45%
3 Years:70%
TTM:43%
Compounded Profit Growth
10 Years:23%
5 Years:25%
3 Years:27%
TTM:44%
Stock Price CAGR
10 Years:%
5 Years:55%
3 Years:26%
1 Year:-16%
Return on Equity
10 Years:11%
5 Years:14%
3 Years:14%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 3:22 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 18182121252525252630316262
Reserves 23485259687185100121191231239269
Borrowings 30293032464232122170277436363
Other Liabilities 111819514112921273943108175
Total Liabilities 81112122117152149170158195330582845869
Fixed Assets 4374727280112106969485358322309
CWIP 90982501079234367
Investments 0000000000000
Other Assets 293842374837646294153221479493
Total Assets 81112122117152149170158195330582845869

Below is a detailed analysis of the balance sheet data for Krishana Phoschem 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 ₹62.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹62.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹269.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹239.00 Cr. (Mar 2024) to ₹269.00 Cr., marking an increase of 30.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹363.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹436.00 Cr. (Mar 2024) to ₹363.00 Cr., marking a decrease of 73.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹175.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹108.00 Cr. (Mar 2024) to ₹175.00 Cr., marking an increase of 67.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹869.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹845.00 Cr. (Mar 2024) to ₹869.00 Cr., marking an increase of 24.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹309.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹322.00 Cr. (Mar 2024) to ₹309.00 Cr., marking a decrease of 13.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹67.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹43.00 Cr. (Mar 2024) to ₹67.00 Cr., marking an increase of 24.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹493.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹479.00 Cr. (Mar 2024) to ₹493.00 Cr., marking an increase of 14.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹869.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹845.00 Cr. (Mar 2024) to ₹869.00 Cr., marking an increase of 24.00 Cr..

However, the Borrowings (363.00 Cr.) are higher than the Reserves (₹269.00 Cr.), which may signal higher financial risk.

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +13151081425182310-5-33-82
Cash from Investing Activity +-14-5-11-3-31-15-5-1-19-84-190-37
Cash from Financing Activity +1-101-517-9-13-21989223121
Net Cash Flow-000-0-000-00-003

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-20.00-14.00-20.00-20.00-31.00-23.001.0023.0018.00-14.00-225.00-307.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days528246266525341546084104
Inventory Days5892232909722412715713514510319484
Days Payable21772115209443852241391635
Cash Conversion Cycle424159200139195136126154158124263154
Working Capital Days15884121117133838190123116213153
ROCE %15%14%11%7%8%9%16%17%20%21%11%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters70.13%64.83%64.83%64.83%64.83%64.83%64.83%65.46%66.22%69.88%71.01%71.03%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%
Public29.87%35.16%35.17%35.17%35.17%35.17%35.17%34.54%33.78%30.12%28.99%28.95%
No. of Shareholders2,5472,5573,7354,5305,2606,2897,0697,1738,2369,1538,9378,349

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.548.8010.507.835.53
Diluted EPS (Rs.) 6.548.6510.427.155.36
Cash EPS (Rs.) 12.0711.4613.3411.4310.23
Book Value[Excl.RevalReserv]/Share (Rs.) 48.6284.6974.5856.3650.11
Book Value[Incl.RevalReserv]/Share (Rs.) 48.6284.6974.5856.3650.11
Dividend / Share (Rs.) 0.500.500.500.500.50
Revenue From Operations / Share (Rs.) 149.43104.43107.7572.3165.44
PBDIT / Share (Rs.) 21.0217.6119.2015.6814.18
PBIT / Share (Rs.) 15.5014.8015.8011.759.48
PBT / Share (Rs.) 9.5512.6014.4310.888.35
Net Profit / Share (Rs.) 6.548.659.947.505.53
PBDIT Margin (%) 14.0616.8617.8121.6721.66
PBIT Margin (%) 10.3714.1714.6616.2514.48
PBT Margin (%) 6.3912.0613.3915.0412.75
Net Profit Margin (%) 4.378.289.2210.378.45
Return on Networth / Equity (%) 13.4510.2113.3213.3111.04
Return on Capital Employeed (%) 19.6210.7316.8719.0317.31
Return On Assets (%) 4.784.598.9310.018.74
Long Term Debt / Equity (X) 0.520.550.220.040.04
Total Debt / Equity (X) 1.451.060.310.100.05
Asset Turnover Ratio (%) 1.290.701.221.070.99
Current Ratio (X) 1.331.362.582.432.82
Quick Ratio (X) 0.920.651.521.241.33
Inventory Turnover Ratio (X) 4.611.863.142.572.88
Dividend Payout Ratio (NP) (%) 3.825.544.646.359.03
Dividend Payout Ratio (CP) (%) 2.074.183.464.174.88
Earning Retention Ratio (%) 96.1894.4695.3693.6590.97
Cash Earning Retention Ratio (%) 97.9395.8296.5495.8395.12
Interest Coverage Ratio (X) 3.547.9814.0517.9912.55
Interest Coverage Ratio (Post Tax) (X) 2.104.928.279.615.90
Enterprise Value (Cr.) 1938.861779.52892.61259.52129.00
EV / Net Operating Revenue (X) 2.105.512.791.380.79
EV / EBITDA (X) 14.9232.6915.696.343.65
MarketCap / Net Operating Revenue (X) 1.634.662.581.300.74
Retention Ratios (%) 96.1794.4595.3593.6490.96
Price / BV (X) 5.025.743.731.660.97
Price / Net Operating Revenue (X) 1.634.662.581.300.74
EarningsYield 0.020.010.030.080.11

After reviewing the key financial ratios for Krishana Phoschem 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. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 6.54. This value is within the healthy range. It has decreased from 8.80 (Mar 23) to 6.54, marking a decrease of 2.26.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 6.54. This value is within the healthy range. It has decreased from 8.65 (Mar 23) to 6.54, marking a decrease of 2.11.
  • For Cash EPS (Rs.), as of Mar 24, the value is 12.07. This value is within the healthy range. It has increased from 11.46 (Mar 23) to 12.07, marking an increase of 0.61.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 48.62. It has decreased from 84.69 (Mar 23) to 48.62, marking a decrease of 36.07.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 48.62. It has decreased from 84.69 (Mar 23) to 48.62, marking a decrease of 36.07.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.50.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 149.43. It has increased from 104.43 (Mar 23) to 149.43, marking an increase of 45.00.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 21.02. This value is within the healthy range. It has increased from 17.61 (Mar 23) to 21.02, marking an increase of 3.41.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 15.50. This value is within the healthy range. It has increased from 14.80 (Mar 23) to 15.50, marking an increase of 0.70.
  • For PBT / Share (Rs.), as of Mar 24, the value is 9.55. This value is within the healthy range. It has decreased from 12.60 (Mar 23) to 9.55, marking a decrease of 3.05.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 6.54. This value is within the healthy range. It has decreased from 8.65 (Mar 23) to 6.54, marking a decrease of 2.11.
  • For PBDIT Margin (%), as of Mar 24, the value is 14.06. This value is within the healthy range. It has decreased from 16.86 (Mar 23) to 14.06, marking a decrease of 2.80.
  • For PBIT Margin (%), as of Mar 24, the value is 10.37. This value is within the healthy range. It has decreased from 14.17 (Mar 23) to 10.37, marking a decrease of 3.80.
  • For PBT Margin (%), as of Mar 24, the value is 6.39. This value is below the healthy minimum of 10. It has decreased from 12.06 (Mar 23) to 6.39, marking a decrease of 5.67.
  • For Net Profit Margin (%), as of Mar 24, the value is 4.37. This value is below the healthy minimum of 5. It has decreased from 8.28 (Mar 23) to 4.37, marking a decrease of 3.91.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 13.45. This value is below the healthy minimum of 15. It has increased from 10.21 (Mar 23) to 13.45, marking an increase of 3.24.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 19.62. This value is within the healthy range. It has increased from 10.73 (Mar 23) to 19.62, marking an increase of 8.89.
  • For Return On Assets (%), as of Mar 24, the value is 4.78. This value is below the healthy minimum of 5. It has increased from 4.59 (Mar 23) to 4.78, marking an increase of 0.19.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.52. This value is within the healthy range. It has decreased from 0.55 (Mar 23) to 0.52, marking a decrease of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.45. This value exceeds the healthy maximum of 1. It has increased from 1.06 (Mar 23) to 1.45, marking an increase of 0.39.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.29. It has increased from 0.70 (Mar 23) to 1.29, marking an increase of 0.59.
  • For Current Ratio (X), as of Mar 24, the value is 1.33. This value is below the healthy minimum of 1.5. It has decreased from 1.36 (Mar 23) to 1.33, marking a decrease of 0.03.
  • For Quick Ratio (X), as of Mar 24, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.65 (Mar 23) to 0.92, marking an increase of 0.27.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.61. This value is within the healthy range. It has increased from 1.86 (Mar 23) to 4.61, marking an increase of 2.75.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 3.82. This value is below the healthy minimum of 20. It has decreased from 5.54 (Mar 23) to 3.82, marking a decrease of 1.72.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.07. This value is below the healthy minimum of 20. It has decreased from 4.18 (Mar 23) to 2.07, marking a decrease of 2.11.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 96.18. This value exceeds the healthy maximum of 70. It has increased from 94.46 (Mar 23) to 96.18, marking an increase of 1.72.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.93. This value exceeds the healthy maximum of 70. It has increased from 95.82 (Mar 23) to 97.93, marking an increase of 2.11.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.54. This value is within the healthy range. It has decreased from 7.98 (Mar 23) to 3.54, marking a decrease of 4.44.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.10. This value is below the healthy minimum of 3. It has decreased from 4.92 (Mar 23) to 2.10, marking a decrease of 2.82.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,938.86. It has increased from 1,779.52 (Mar 23) to 1,938.86, marking an increase of 159.34.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.10. This value is within the healthy range. It has decreased from 5.51 (Mar 23) to 2.10, marking a decrease of 3.41.
  • For EV / EBITDA (X), as of Mar 24, the value is 14.92. This value is within the healthy range. It has decreased from 32.69 (Mar 23) to 14.92, marking a decrease of 17.77.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.63. This value is within the healthy range. It has decreased from 4.66 (Mar 23) to 1.63, marking a decrease of 3.03.
  • For Retention Ratios (%), as of Mar 24, the value is 96.17. This value exceeds the healthy maximum of 70. It has increased from 94.45 (Mar 23) to 96.17, marking an increase of 1.72.
  • For Price / BV (X), as of Mar 24, the value is 5.02. This value exceeds the healthy maximum of 3. It has decreased from 5.74 (Mar 23) to 5.02, marking a decrease of 0.72.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.63. This value is within the healthy range. It has decreased from 4.66 (Mar 23) to 1.63, marking a decrease of 3.03.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.02, marking an increase of 0.01.

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 Krishana Phoschem Ltd as of March 12, 2025 is: ₹129.90

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 March 12, 2025, Krishana Phoschem Ltd is Overvalued by 35.69% compared to the current share price 202.00

Intrinsic Value of Krishana Phoschem Ltd as of March 12, 2025 is: 157.35

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 March 12, 2025, Krishana Phoschem Ltd is Overvalued by 22.10% compared to the current share price 202.00

Last 5 Year EPS CAGR: 21.13%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (119.77 cr) compared to borrowings (109.23 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (194.62 cr) and profit (25.23 cr) over the years.
  1. The stock has a low average ROCE of 13.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 122.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 186.00, 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 Krishana Phoschem Ltd:
    1. Net Profit Margin: 4.37%
      • 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: 19.62% (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%: 13.45% (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): 2.1
      • 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: 0.92
      • 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: 20.6 (Industry average Stock P/E: 41.8)
      • 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: 1.45
      • 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

Krishana Phoschem Ltd. is a Public Limited Listed company incorporated on 14/05/2004 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L24124RJ2004PLC019288 and registration number is 019288. Currently Company is involved in the business activities of Manufacture of straight mixed, compound or complex inorganic fertilizers. Company's Total Operating Revenue is Rs. 923.90 Cr. and Equity Capital is Rs. 61.83 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
FertilisersNo.5-O-20, Basement, Bhilwara Rajasthan 311001secretarial@krishnaphoschem.com
http://www.krishnaphoschem.com
Management
NamePosition Held
Mr. Mahendra Kumar OstwalChairman & Non-Exe.Director
Mr. Praveen OstwalManaging Director
Mr. Sunil KothariWholeTime Director & CFO
Mr. Pankaj OstwalNon Executive Director
Mr. Bheru Lal OstwalInd. Non-Executive Director
Mr. Pradeep AgarwalInd. Non-Executive Director
Mr. Gopal InaniInd. Non-Executive Director
Mrs. Priyanka SuranaInd. Non-Executive Woman Director

FAQ

What is the latest intrinsic value of Krishana Phoschem Ltd?

The latest intrinsic value of Krishana Phoschem Ltd as on 12 March 2025 is ₹129.90, which is 35.69% lower than the current market price of 202.00, indicating the stock is overvalued by 35.69%. The intrinsic value of Krishana Phoschem Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,223 Cr. and recorded a high/low of ₹312/175 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹269 Cr and total liabilities of ₹869 Cr.

What is the Market Cap of Krishana Phoschem Ltd?

The Market Cap of Krishana Phoschem Ltd is 1,223 Cr..

What is the current Stock Price of Krishana Phoschem Ltd as on 12 March 2025?

The current stock price of Krishana Phoschem Ltd as on 12 March 2025 is ₹202.

What is the High / Low of Krishana Phoschem Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Krishana Phoschem Ltd stocks is ₹312/175.

What is the Stock P/E of Krishana Phoschem Ltd?

The Stock P/E of Krishana Phoschem Ltd is 20.6.

What is the Book Value of Krishana Phoschem Ltd?

The Book Value of Krishana Phoschem Ltd is 54.6.

What is the Dividend Yield of Krishana Phoschem Ltd?

The Dividend Yield of Krishana Phoschem Ltd is 0.25 %.

What is the ROCE of Krishana Phoschem Ltd?

The ROCE of Krishana Phoschem Ltd is 15.0 %.

What is the ROE of Krishana Phoschem Ltd?

The ROE of Krishana Phoschem Ltd is 14.4 %.

What is the Face Value of Krishana Phoschem Ltd?

The Face Value of Krishana Phoschem Ltd is 10.0.

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 Krishana Phoschem 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