The Phosphate Company Ltd

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.

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.

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 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.

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.

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.

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%.

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.

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.

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, showing potential growth with a PEG ratio of 0.28, but it has underperformed against the Sensex despite a positive return of 7.93% over the past year.

As of 25-Sep, The Phosphate Company Ltd's stock price is 155.00, up 2.18%, with strong quarterly results and increased investor interest driving its recent performance. Despite short-term underperformance compared to the Sensex, the stock shows robust long-term growth and positive sentiment among investors.

Phosphate Co's historical performance shows a decline in net sales from 146.97 Cr in Mar'23 to 114.96 Cr in Mar'24, with profits and earnings per share also decreasing significantly. Total assets and liabilities increased, while cash flow from operating activities turned negative at -10.00 Cr in Mar'23.

As of 16-Sep, The Phosphate Company Ltd's stock price has increased to Rs 164.85, reflecting a 4.93% rise, and has outperformed its sector today. Positive financial results and increased promoter stake indicate strong growth potential despite recent declines in investor participation.

As of 11-Sep, The Phosphate Company Ltd's stock price is 163.30, reflecting a slight increase and a positive trend over the past three days. Despite underperforming its sector today, the company has shown strong financial results and outperformed the Sensex in recent weeks, although declining investor participation raises liquidity concerns.