Balaji Phos.

Why is Balaji Phosphates Ltd falling/rising?

As of 01-Sep, Balaji Phosphates Ltd's stock price has risen to 108.25, reflecting a 15.41% increase, outperforming the sector today. However, it has a year-to-date decline of 24.17% and a one-year decline of 40.26%, indicating ongoing long-term challenges despite recent short-term gains.

As of 01-Sep, Balaji Phosphates Ltd is experiencing a rise in its stock price, currently at 108.25, which reflects an increase of 14.45 or 15.41%. This upward movement is notable as the stock has outperformed the sector by 15.21% today. Additionally, over the past week, the stock has shown a significant increase of 20.95%, contrasting sharply with the Sensex, which has declined by 1.15% during the same period. <BR><BR>Despite this positive performance in the short term, it is important to note that the stock has a year-to-date decline of 24.17% and a one-year decline of 40.26%. This suggests that while the stock is currently rising, it has faced substantial challenges over a longer timeframe. <BR><BR>The stock's current price is higher than its 5-day, 20-day, 50-day, and 100-day moving averages, indicating a positive trend in the short term. However, it remains below its 200-day moving average, which could suggest that the stock is still in a recovery phase. <BR><BR>Investor participation has decreased significantly, with delivery volume dropping by 92.96% against the 5-day average, which may indicate a lack of sustained interest from investors. Nonetheless, the stock remains liquid enough for trading, based on its average traded value. <BR><BR>In summary, the rise in Balaji Phosphates Ltd's stock price can be attributed to its strong short-term performance relative to the sector and the market, despite ongoing challenges reflected in its longer-term performance metrics.

What does Balaji Phos. do?

Balaji Phosphates Ltd is a micro-cap company in the fertilizers industry, incorporated in 1996 and currently under new management since 2014. It has a market cap of INR 209 Cr, with a P/E ratio of 22.00 and a debt-equity ratio of 0.45.

Overview: <BR>Balaji Phosphates Ltd operates in the fertilizers industry and is categorized as a micro-cap company.<BR><BR>History: <BR>The company was originally incorporated as Balaji Phosphates Private Limited on April 4, 1996. Control of the company was transferred to its current promoters in 2014. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 209 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 22.00 <BR>Industry P/E: 22 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.45 <BR>Return on Equity: 11.27% <BR>Price-to-Book: 2.31 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Balaji Phos.?

Balaji Phos. peers include Khaitan Chemical, Indogulf Cropsci, Rama Phosphates, Nova Agritech, Sikko Industries, Dollex Agrotech, Bharat Agri Fert, Basant Agro Tech, and Starbeam Venture. Sikko Industries leads in 1-year returns at 48.52%, while Balaji Phos. has a return of -47.08%.

Peers: The peers of Balaji Phos. are Khaitan Chemical, Indogulf Cropsci, Rama Phosphates, Nova Agritech, Sikko Industries, Dollex Agrotech, Bharat Agri Fert, Basant Agro Tech, and Starbeam Venture.<BR><BR>Quality Snapshot: Excellent management risk is observed at Starbeam Venture, while Average management risk is found at Khaitan Chemical, Indogulf Cropsci, Rama Phosphates, Nova Agritech, Balaji Phos., and Teesta Agro Ind. Below Average management risk is present at Sikko Industries, Dollex Agrotech, Bharat Agri Fert, and Basant Agro Tech. Growth is rated as Good for Sikko Industries and the rest have Below Average growth, including Khaitan Chemical, Indogulf Cropsci, Rama Phosphates, Nova Agritech, Balaji Phos., Dollex Agrotech, Bharat Agri Fert, and Basant Agro Tech. Capital Structure is Excellent at Teesta Agro Ind., Good at Rama Phosphates, Nova Agritech, and Sikko Industries, and Average at Balaji Phos., while Below Average is noted for Khaitan Chemical, Indogulf Cropsci, Dollex Agrotech, Bharat Agri Fert, Basant Agro Tech, and Starbeam Venture.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sikko Industries at 48.52%, while the lowest is Khaitan Chemical at -48.88%. Balaji Phos. has a 1-year return of -47.08%, which is better than Khaitan Chemical but worse than Sikko Industries. Additionally, peers with negative six-month returns include Balaji Phos., Khaitan Chemical, Nova Agritech, and Bharat Agri Fert.

Which are the latest news on Balaji Phos.?

How big is Balaji Phos.?

As of 14th August, Balaji Phosphates Ltd has a market capitalization of 214.00 Cr, classifying it as a Micro Cap company, with Shareholder's Funds of 80.04 Cr and Total Assets of 124.35 Cr reported as of March 2025. There is no valid financial data available for the latest four quarters.

As of 14th August, <BR><BR>Market Cap: Balaji Phosphates Ltd has a market capitalization of 214.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 80.04 Cr and Total Assets valued at 124.35 Cr.

How has been the historical performance of Balaji Phos.?

Balaji Phos. experienced a decline in net sales from 151.55 Cr to 126.52 Cr in the fiscal year ending March 2025, but profitability metrics improved, with profit after tax rising to 7.92 Cr and operating profit margin increasing to 10.49%. Total assets also grew significantly, despite negative cash flow from operating activities.

Answer:<BR>The historical performance of Balaji Phos. shows a mixed trend in financial metrics over the past year.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Balaji Phos. reported net sales of 126.52 Cr, a decrease from 151.55 Cr in March 2024. The total operating income mirrored this decline, remaining at 126.52 Cr, while total expenditure decreased to 113.25 Cr from 139.45 Cr. Operating profit, excluding other income, improved to 13.27 Cr from 12.10 Cr, and the overall operating profit rose to 15.32 Cr from 12.23 Cr. Profit before tax increased to 10.64 Cr from 8.37 Cr, leading to a profit after tax of 7.92 Cr, up from 6.04 Cr the previous year. The earnings per share slightly decreased to 3.33 from 3.39, while the diluted earnings per share increased to 4.34. The operating profit margin improved to 10.49% from 7.98%, and the profit after tax margin rose to 6.26% from 3.99%. On the balance sheet, total assets increased to 124.35 Cr from 88.48 Cr, with total liabilities also rising to 124.35 Cr from 88.48 Cr. The book value per share saw a significant increase to 33.66 from 19.62. Cash flow from operating activities turned negative at -36.00 Cr, while cash flow from financing activities improved to 31.00 Cr from 3.00 Cr. Overall, while sales showed a decline, profitability metrics and asset values demonstrated positive trends.

Is Balaji Phos. overvalued or undervalued?

As of August 28, 2025, Balaji Phosphates is considered very expensive with a PE ratio of 52.55 and significantly higher valuation metrics compared to peers, indicating it is overvalued despite a recent 27.79% stock return.

As of 28 August 2025, the valuation grade for Balaji Phosphates has moved from expensive to very expensive, indicating a significant increase in perceived valuation. The company is currently overvalued, with a PE ratio of 52.55, a Price to Book Value of 11.89, and an EV to EBITDA ratio of 33.70. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Balaji Phos. stands out with a much higher PE ratio than Coromandel International, which has a PE of 33.60, and significantly exceeds Chambal Fertilizers, which is valued at 12.41. The PEG ratio of Balaji Phos. is notably 0.00, indicating no growth expectations priced into the stock, contrasting sharply with peers like Coromandel, which has a PEG of 0.93. Despite recent stock performance showing a 27.79% return over the past month compared to a -0.73% return for the Sensex, the overall valuation metrics suggest that Balaji Phos. is not justified at its current price level.

Who are the top shareholders of the Balaji Phos.?

The top shareholders of Balaji Phos. include promoter Mohit Airen with 27.67%, three foreign institutional investors with a combined 3.55%, and public shareholder Astorne Capital Vcc - Alpha A2 with 2.34%. Individual investors hold 10.3%, with no pledged promoter holdings or mutual funds invested.

The top shareholders of Balaji Phos. include the promoters, who hold the majority of the shares. The promoter with the highest holding is Mohit Airen, owning 27.67% of the company. Additionally, there are three foreign institutional investors (FIIs) holding a combined 3.55%. The highest public shareholder is Astorne Capital Vcc - Alpha A2, which holds 2.34%. Individual investors collectively hold 10.3% of the shares. There are no pledged promoter holdings and no mutual funds currently invested in the company.

When is the next results date for Balaji Phos.?

No Upcoming Board Meetings

Has Balaji Phos. declared dividend?

No Dividend History Available