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The Phosphate Company Ltd
The Phosphate Company Q3 FY26: Profitability Plunges as Quarterly Loss Raises Concerns
The Phosphate Company Ltd., a Kolkata-based fertiliser and farm inputs manufacturer, reported a concerning quarterly loss of ₹0.33 crores for Q4 FY25 (March 2024 quarter), marking a sharp reversal from the ₹2.05 crores profit posted in the previous quarter. The micro-cap company, with a market capitalisation of just ₹49.00 crores, saw its stock trade at ₹139.95 as of January 30, 2026, reflecting a modest 2.15% gain on the day but remaining under significant pressure over longer timeframes.
The Phosphate Company Ltd is Rated Strong Sell
The Phosphate Company Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 31 October 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 26 January 2026, providing investors with the latest insights into its performance and outlook.
When is the next results date for The Phosphate Company Ltd?
The next results date for The Phosphate Company Ltd is January 30, 2026.
The Phosphate Company Ltd is Rated Strong Sell
The Phosphate Company Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 31 October 2025. However, the analysis and financial metrics presented here reflect the stock’s current position as of 25 December 2025, providing investors with the latest insights into the company’s performance and outlook.
Phosphate Co Sees Revision in Market Assessment Amidst Mixed Financial Signals
Phosphate Co, a microcap player in the Fertilisers sector, has experienced a revision in its market evaluation reflecting recent shifts in its financial and technical outlook. This adjustment follows a detailed review of the company’s quality, valuation, financial trends, and technical indicators, highlighting a complex picture for investors navigating this segment.
Why is Phosphate Co falling/rising?
On 28 Nov, The Phosphate Company Ltd witnessed a notable rise in its share price, closing at ₹146.10 with a gain of ₹3.10 or 2.17%. This upward movement comes despite the company’s mixed financial performance and subdued long-term growth prospects, reflecting a complex interplay of valuation appeal and recent trading dynamics.
Why is Phosphate Co falling/rising?
As of 11-Nov, The Phosphate Company Ltd's stock price is Rs 139.00, down 1.0 (-0.71%), and has significantly underperformed with a 3-day decline of -7.21%. Despite a 404.6% profit increase over the past year, the stock has a negative return of -10.87%, indicating weak fundamentals and declining investor interest.
Why is Phosphate Co falling/rising?
As of 04-Nov, The Phosphate Company Ltd's stock price is Rs 146.95, down 5.19%, with significant underperformance compared to its sector and the benchmark. Despite a surge in delivery volume, the company faces operational losses and declining sales, leading to a negative market sentiment.
Is Phosphate Co overvalued or undervalued?
As of November 3, 2025, Phosphate Co is considered undervalued with a favorable valuation grade shift to attractive, supported by a PE ratio of 27.82, an EV to EBITDA of 9.57, and a PEG ratio of 0.07, while outperforming the Sensex with a 76.94% return over the past three years.
Phosphate Company Adjusts Valuation Amid Competitive Fertilizer Market Landscape
The Phosphate Company, part of the fertilizers sector, has adjusted its valuation, showing a price-to-earnings ratio of 27.82 and a low price-to-book value of 0.66. Key metrics include an EV to EBIT ratio of 11.17 and a return on capital employed of 6.27%, reflecting its operational efficiency and profitability.
Phosphate Company Faces Financial Challenges Amidst Mixed Market Performance Trends
The Phosphate Company has reported a flat financial performance for the quarter ending September 2025, with net sales declining significantly. The company's debtors turnover ratio indicates inefficiencies in receivables management. Despite recent challenges, it has shown strong long-term growth compared to the broader market.
How has been the historical performance of Phosphate Co?
Phosphate Co experienced a decline in financial performance, with net sales dropping from 146.97 Cr in Mar'23 to 114.96 Cr in Mar'24, and profit after tax decreasing from 4.70 Cr to 2.01 Cr. Despite these challenges, total assets and liabilities increased, indicating a growing financial footprint.
Are Phosphate Co latest results good or bad?
Phosphate Co's latest results are concerning, showing a net loss of ₹0.33 crores and a 21.45% revenue decline compared to last year, indicating significant operational challenges and profitability issues. The company's financial health is further strained by low return on equity and negative cash flow from operations.
The Phosphate Company Q2 FY26: Quarterly Loss Triggers Steep Decline
The Phosphate Company Limited, a Kolkata-based fertiliser manufacturer, reported a quarterly loss of ₹0.33 crores for Q2 FY26 (September 2025), marking a sharp reversal from the ₹2.05 crores profit posted in the previous quarter. The micro-cap company, with a market capitalisation of ₹55.00 crores, saw its stock decline 0.20% to ₹151.70 following the results, continuing a troubling downward trajectory that has seen the stock fall 20.58% over the past three months.
Is Phosphate Co overvalued or undervalued?
As of October 30, 2025, Phosphate Co is fairly valued with a PE ratio of 27.28, lower than some peers but relatively expensive within its industry, and while it has underperformed the Sensex recently, its long-term growth has outpaced the index.
Is Phosphate Co overvalued or undervalued?
As of October 27, 2025, Phosphate Co is considered undervalued with an attractive valuation grade, supported by a PE ratio of 27.64, an EV to EBITDA of 9.52, and a PEG ratio of 0.27, outperforming the Sensex with a 69.23% return over three years compared to the Sensex's 41.87%.
Is Phosphate Co overvalued or undervalued?
As of October 24, 2025, Phosphate Co is fairly valued with a PE ratio of 28.09, an EV to EBITDA of 9.65, and a PEG ratio of 0.28, indicating it is relatively more expensive than some peers like Chambal Fertilizers, despite outperforming the Sensex with a 7.93% return over the past year.
Phosphate Company Adjusts Valuation Amid Competitive Fertilizer Market Dynamics
The Phosphate Company has adjusted its valuation, reflecting shifts in financial metrics and market position within the fertilizers sector. Key indicators include a PE ratio of 28.09 and a PEG ratio of 0.28, while ROE and ROCE suggest opportunities for improving operational efficiency amid competitive comparisons.
Is Phosphate Co overvalued or undervalued?
As of October 24, 2025, Phosphate Co is fairly valued with a PE Ratio of 28.09, an EV to EBITDA of 9.65, and a Price to Book Value of 0.67, indicating a shift from attractive to fair valuation despite outperforming the Sensex with a 7.93% return.
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