Is Indian Phosphate overvalued or undervalued?
As of July 2, 2025, Indian Phosphate is considered very expensive and overvalued with a PE ratio of 16.08, lagging behind the Sensex with a year-to-date return of -26.48%, despite having a lower PE than peers like Solar Industries and Godrej Industries.
As of 2 July 2025, the valuation grade for Indian Phosphate has moved from expensive to very expensive. The company is currently considered overvalued based on its financial metrics. The PE ratio stands at 16.08, while the EV to EBITDA ratio is 10.95 and the Price to Book Value is 1.82, indicating a premium valuation compared to its peers.In comparison to its industry peers, Indian Phosphate's PE ratio is significantly lower than that of Solar Industries, which has a PE of 126.85, and Godrej Industries, which has a PE of 39.7, highlighting the disparity in valuation within the sector. Furthermore, Indian Phosphate's recent stock performance has lagged behind the Sensex, with a year-to-date return of -26.48% compared to the Sensex's 7.65%, reinforcing the notion that the stock may be overvalued given its current price of 59.00.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
