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Krishana Phoschem Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹580.58Fairly Valued by 4.98%vs CMP ₹611.00

P/E (20.5) × ROE (38.2%) × BV (₹92.60) × DY (0.08%)

₹347.81Overvalued by 43.08%vs CMP ₹611.00
MoS: -75.7% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹777.8923%Under (+27.3%)
Graham NumberEarnings₹211.4517%Over (-65.4%)
DCFCash Flow₹405.6511%Over (-33.6%)
Net Asset ValueAssets₹92.647%Over (-84.8%)
EV/EBITDAEnterprise₹162.999%Over (-73.3%)
Dividend DiscountDividends₹27.509%Over (-95.5%)
Earnings YieldEarnings₹214.607%Over (-64.9%)
ROCE CapitalReturns₹338.879%Over (-44.5%)
Revenue MultipleRevenue₹223.766%Over (-63.4%)
Consensus (9 models)₹347.81100%Overvalued
Key Drivers: EPS CAGR 34.0% lifts DCF — verify sustainability. | Wide model spread (₹28–₹778) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 34.0%

*Investments are subject to market risks

Analyst Summary

Krishana Phoschem Ltd operates in the Fertilisers segment, current market price is ₹611.00, market cap is 3,700 Cr.. At a glance, stock P/E is 20.5, ROE is 38.2 %, ROCE is 27.2 %, book value is 92.6, dividend yield is 0.08 %. The latest intrinsic value estimate is ₹347.81, around 43.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,355 Cr versus the prior period change of 46.8%, while latest net profit is about ₹87 Cr with a prior-period change of 117.5%. The 52-week range shown on this page is 704/292, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisKrishana 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 L…

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

Investment Snapshot

77
Krishana Phoschem Ltd scores 77/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health84/100 · Strong
ROCE 27.2% ExcellentROE 38.2% ExcellentD/E 0.10 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.16% (6mo) Slight increasePromoter holding at 72.3% Stable
Earnings Quality60/100 · Moderate
OPM stable around 14% SteadyWorking capital: 42 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +86% YoY AcceleratingProfit (4Q): +117% YoY StrongOPM: 11.0% (down 4.0% YoY) Margin pressure
Industry Rank100/100 · Strong
P/E 20.5 vs industry 220.5 Cheaper than peersROCE 27.2% vs industry 13.3% Above peersROE 38.2% vs industry 12.0% Above peers3Y sales CAGR: 62% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:31 am

Market Cap 3,700 Cr.
Current Price 611
Intrinsic Value₹347.81
High / Low 704/292
Stock P/E20.5
Book Value 92.6
Dividend Yield0.08 %
ROCE27.2 %
ROE38.2 %
Face Value 10.0
PEG Ratio0.60

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

View Share Price Target for Krishana Phoschem Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Krishana Phoschem Ltd 3,700 Cr. 611 704/29220.5 92.60.08 %27.2 %38.2 % 10.0
Mangalore Chemicals & Fertilizers Ltd 3,659 Cr. 309 373/20922.7 89.80.49 %15.4 %14.9 % 10.0
National Fertilizer Ltd 3,833 Cr. 78.2 112/63.419.7 52.31.99 %7.57 %6.49 % 10.0
Madhya Bharat Agro Products Ltd 4,805 Cr. 548 559/25232.0 62.70.09 %19.4 %31.5 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,422 Cr. 69.9 128/55.07.06 63.82.86 %16.9 %13.8 % 10.0
Industry Average10,260.76 Cr384.13220.54187.011.03%13.34%11.97%6.96

All Competitor Stocks of Krishana Phoschem Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 47145165265230263281301304473396608659
Expenses 38127133218207238239260260417330535589
Operating Profit 9193247242642404456667370
OPM % 18%13%20%18%10%10%15%13%15%12%17%12%11%
Other Income 111-1011226334
Interest 13710911121098979
Depreciation 2288988888899
Profit before tax 61418286723252947516157
Tax % 18%56%33%32%41%17%28%32%29%30%40%45%41%
Net Profit 5612194616172133313333
EPS in Rs 0.781.052.003.250.610.922.712.763.395.435.055.485.50

Last Updated: February 5, 2026, 6:10 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 90738980961461621883183239231,3552,135
Expenses 75637764771121271492632717951,1711,870
Operating Profit 15101215193335395652128184265
OPM % 17%13%13%19%20%23%22%21%17%16%14%14%12%
Other Income 042110021321017
Interest 4554633247373933
Depreciation 43668111210109343133
Profit before tax 85366192128433959123216
Tax % 33%43%54%46%44%29%34%31%31%31%32%30%
Net Profit 5313414142029274087130
EPS in Rs 1.400.700.330.660.712.712.773.754.974.516.6814.2921.46
Dividend Payout % 0%0%0%0%0%0%9%7%5%6%8%4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-40.00%-66.67%200.00%33.33%250.00%0.00%42.86%45.00%-6.90%48.15%117.50%
Change in YoY Net Profit Growth (%)0.00%-26.67%266.67%-166.67%216.67%-250.00%42.86%2.14%-51.90%55.04%69.35%

Krishana Phoschem 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:34%
5 Years:53%
3 Years:62%
TTM:42%
Compounded Profit Growth
10 Years:40%
5 Years:44%
3 Years:43%
TTM:124%
Stock Price CAGR
10 Years:%
5 Years:81%
3 Years:53%
1 Year:120%
Return on Equity
10 Years:14%
5 Years:17%
3 Years:18%
Last Year:25%

Last Updated: September 5, 2025, 9:25 am

Balance Sheet

Last Updated: May 1, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 212125252525263031626262
Reserves 5259687185100121191231239322499
Borrowings 3032464232122170276436376733
Other Liabilities 19514112921273944108276347
Total Liabilities 1221171521491701581953305828451,0361,641
Fixed Assets 727280112106969485358322295450
CWIP 9825010792343781
Investments 000000000000
Other Assets 423748376462941532204796641,189
Total Assets 1221171521491701581953305828451,0361,641

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1081425182310-5-33-83154-191
Cash from Investing Activity + -11-3-31-15-5-1-19-84-190-37-32-116
Cash from Financing Activity + 1-517-9-13-21989223121-110316
Net Cash Flow 0-0-000-00-000129
Free Cash Flow -14-1691321-12-91-226-121116-305
CFO/OP 116%72%105%138%68%77%43%17%-51%-57%95%-50%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow15.00-20.00-20.00-31.00-23.001.0023.0018.00-14.00-224.00-308.00-192.00

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 8246266525341546084104102
Inventory Days 223290972241271571351451031948460
Days Payable 7211520944385224139163567
Cash Conversion Cycle 15920013919513612615415812426315495
Working Capital Days 173649572252879595644442
ROCE %14%11%7%8%9%16%17%20%20%11%15%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 64.83%65.46%66.22%69.88%71.01%71.03%71.03%71.23%71.86%71.86%71.96%72.26%
FIIs 0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.00%0.04%1.37%0.60%0.20%
Public 35.17%34.54%33.78%30.12%28.99%28.95%28.96%28.77%28.09%26.77%27.44%27.54%
No. of Shareholders 7,0697,1738,2369,1538,9378,3498,5958,8359,59413,12813,98713,804

Shareholding Pattern Chart

No. of Shareholders

Krishana Phoschem 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 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 14.006.548.8010.507.83
Diluted EPS (Rs.) 14.006.548.6510.427.15
Cash EPS (Rs.) 19.0412.0711.4613.3411.43
Book Value[Excl.RevalReserv]/Share (Rs.) 62.0848.6284.6974.5856.36
Book Value[Incl.RevalReserv]/Share (Rs.) 62.0848.6284.6974.5856.36
Dividend / Share (Rs.) 0.500.500.500.500.50
Revenue From Operations / Share (Rs.) 219.68149.43104.43107.7572.31
PBDIT / Share (Rs.) 31.3621.0217.6119.2015.68
PBIT / Share (Rs.) 26.3215.5014.8015.8011.75
PBT / Share (Rs.) 19.949.5512.6014.4310.88
Net Profit / Share (Rs.) 14.006.548.659.947.50
PBDIT Margin (%) 14.2714.0616.8617.8121.67
PBIT Margin (%) 11.9810.3714.1714.6616.25
PBT Margin (%) 9.076.3912.0613.3915.04
Net Profit Margin (%) 6.374.378.289.2210.37
Return on Networth / Equity (%) 22.5413.4510.2113.3213.31
Return on Capital Employeed (%) 27.6819.6210.7316.8719.03
Return On Assets (%) 8.354.784.598.9310.01
Long Term Debt / Equity (X) 0.340.520.550.220.04
Total Debt / Equity (X) 0.971.451.060.310.10
Asset Turnover Ratio (%) 1.441.290.701.221.07
Current Ratio (X) 1.411.331.362.582.43
Quick Ratio (X) 1.080.920.651.521.24
Inventory Turnover Ratio (X) 9.334.611.863.142.57
Dividend Payout Ratio (NP) (%) 3.573.825.544.646.35
Dividend Payout Ratio (CP) (%) 2.622.074.183.464.17
Earning Retention Ratio (%) 96.4396.1894.4695.3693.65
Cash Earning Retention Ratio (%) 97.3897.9395.8296.5495.83
Interest Coverage Ratio (X) 4.913.547.9814.0517.99
Interest Coverage Ratio (Post Tax) (X) 3.192.104.928.279.61
Enterprise Value (Cr.) 1801.751938.861779.52892.61259.52
EV / Net Operating Revenue (X) 1.332.105.512.791.38
EV / EBITDA (X) 9.2914.9232.6915.696.34
MarketCap / Net Operating Revenue (X) 1.071.634.662.581.30
Retention Ratios (%) 96.4296.1794.4595.3593.64
Price / BV (X) 3.795.025.743.731.66
Price / Net Operating Revenue (X) 1.071.634.662.581.30
EarningsYield 0.050.020.010.030.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 2418.00 Cr. and Equity Capital is Rs. 61.83 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
FertilisersWing A/2, 1st Floor, Ostwal Heights, Urban Forest, Atun, Bhilwara Rajasthan 311802Contact not found
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 OstwalIndependent Director
Mrs. Shruti BabelIndependent Director
Mr. Gopal InaniIndependent Director
Mrs. Priyanka SuranaIndependent Director

FAQ

What is the intrinsic value of Krishana Phoschem Ltd and is it undervalued?

As of 10 May 2026, Krishana Phoschem Ltd's intrinsic value is ₹347.81, which is 43.08% lower than the current market price of ₹611.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (38.2 %), book value (₹92.6), dividend yield (0.08 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Krishana Phoschem Ltd?

Krishana Phoschem Ltd is trading at ₹611.00 as of 10 May 2026, with a FY2026-2027 high of ₹704 and low of ₹292. The stock is currently near its 52-week high. Market cap stands at ₹3,700 Cr..

How does Krishana Phoschem Ltd's P/E ratio compare to its industry?

Krishana Phoschem Ltd has a P/E ratio of 20.5, which is below the industry average of 220.54. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Krishana Phoschem Ltd financially healthy?

Key indicators for Krishana Phoschem Ltd: ROCE of 27.2 % indicates efficient capital utilization; ROE of 38.2 % shows strong shareholder returns. Dividend yield is 0.08 %.

Is Krishana Phoschem Ltd profitable and how is the profit trend?

Krishana Phoschem Ltd reported a net profit of ₹87 Cr in Mar 2025 on revenue of ₹1,355 Cr. Compared to ₹29 Cr in Mar 2022, the net profit shows an improving trend.

Does Krishana Phoschem Ltd pay dividends?

Krishana Phoschem Ltd has a dividend yield of 0.08 % at the current price of ₹611.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 12:31 am
Author: Getaka|Social: XLinkedIn
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
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