Balaji Phos.

Why is Balaji Phosphates Ltd falling/rising?

As of 10-Jun, Balaji Phosphates Ltd's stock price is at 92.35, reflecting a decline of 5.77% over the past week and 35.31% year-to-date, underperforming the benchmark Sensex and its sector. The stock is trading below all moving averages, indicating a bearish trend despite increased investor participation.

As of 10-Jun, Balaji Phosphates Ltd's stock price is falling, currently at 92.35, which reflects a decrease of 5.65 or 5.77%. This decline is evident in its performance over various periods, with the stock down 5.77% over the past week, 8.56% over the past month, and a significant 35.31% year-to-date. In comparison, the benchmark Sensex has only decreased by 0.81% in the last week and 3.98% in the last month, indicating that Balaji Phosphates is underperforming relative to the broader market.<BR><BR>Today's performance shows that the stock has underperformed its sector by 7.81%. Additionally, Balaji Phosphates is trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend. Despite a notable increase in investor participation, with delivery volume rising by 431.91% on June 5 compared to the 5-day average, the overall sentiment remains negative, contributing to the stock's decline.

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 233 Cr, with key metrics including a P/E of 21.00 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 233 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 21.00 <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: 2.57 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Which are the latest news on Balaji Phos.?

How big is Balaji Phos.?

As of 10th June, Balaji Phosphates Ltd has a market capitalization of 233.00 Cr, classifying it as a Micro Cap, with no recent financial data available for the last four quarters. The balance sheet as of March 2025 shows Shareholder's Funds of 80.04 Cr and Total Assets of 124.35 Cr.

As of 10th June, <BR><BR>Market Cap: Balaji Phosphates Ltd has a market capitalization of 233.00 Cr, categorizing it as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including figures for Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 80.04 Cr and Total Assets valued at 124.35 Cr.

Who are the peers of the Balaji Phos.?

Balaji Phos.'s peers include Khaitan Chemical, Rama Phosphates, Aries Agro, and others, with varying management risks and growth rates. Sikko Industries leads in 1-year returns at 919.53%, while Balaji Phos. has a return of -35.90%.

Peers: The peers of Balaji Phos. are Khaitan Chemical, Rama Phosphates, Aries Agro, Indogulf Cropsci, Nova Agritech, Sikko Industries, Dollex Agrotech, Bharat Agri Fert, Bluegod Enterta., and Basant Agro Tech.<BR><BR>Quality Snapshot: Average management risk is found at Khaitan Chemical, Rama Phosphates, Aries Agro, Nova Agritech, Sikko Industries, and Balaji Phos., while Below Average management risk is observed at Indogulf Cropsci, Dollex Agrotech, and Bharat Agri Fert. All peers exhibit Below Average growth except for Rama Phosphates, Aries Agro, and Sikko Industries, which have Good growth. In terms of Capital Structure, Good ratings are seen at Rama Phosphates, Aries Agro, Indogulf Cropsci, Nova Agritech, and Sikko Industries, while Balaji Phos. has an Average rating, and Khaitan Chemical, Dollex Agrotech, Bharat Agri Fert, Bluegod Enterta., and Basant Agro Tech are rated Below Average.<BR><BR>Return Snapshot: Sikko Industries has the highest 1-year return at 919.53%, while Nova Agritech has the lowest at -47.18%. Balaji Phos.'s 1-year return is -35.90%, which is significantly lower than Sikko Industries and higher than Nova Agritech. Additionally, the six-month returns are negative for Khaitan Chemical, Indogulf Cropsci, Nova Agritech, Balaji Phos., Sikko Industries, Dollex Agrotech, and Bharat Agri Fert.

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