Is Indian Phosphate overvalued or undervalued?
2025-11-19 08:11:55As of 18 November 2025, the valuation grade for Indian Phosphate has moved from very attractive to expensive, indicating a shift in market perception. The company is currently considered overvalued. Key ratios include a PE Ratio of 16.30, an EV to EBITDA of 10.24, and a Price to Book Value of 0.95, which suggest that the stock is trading at a premium compared to its intrinsic value. In comparison to its peers, Indian Phosphate's PE ratio is significantly lower than that of Solar Industries at 94.24 and Gujarat Fluoroch at 57.77, both categorized as very expensive. Additionally, while Godrej Industries is rated attractive with a PE of 37.03, Indian Phosphate's valuation does not reflect similar growth potential. The company's recent stock performance has been underwhelming, with a year-to-date return of -25.48% compared to a positive 9.58% return for the Sensex, further reinforcing the notion of overvaluati...
Read MoreHow has been the historical performance of Indian Phosphate?
2025-11-15 00:36:13Answer: The historical performance of Indian Phosphate shows a decline in profitability despite an increase in net sales. Breakdown: In the fiscal year ending March 2025, Indian Phosphate reported net sales of 884.03 Cr, up from 714.87 Cr in March 2024. However, total expenditure also rose significantly to 865.15 Cr from 692.79 Cr, primarily driven by increased raw material costs, which climbed to 759.42 Cr from 653.69 Cr. Operating profit (PBDIT) decreased to 20.69 Cr from 24.73 Cr, leading to a profit before tax of 10.58 Cr, down from 17.78 Cr the previous year. Consequently, profit after tax fell to 7.31 Cr from 12.10 Cr, resulting in a decrease in earnings per share to 3.48 from 7.21. The operating profit margin declined to 2.14% from 3.09%, and the PAT margin also decreased to 0.83% from 1.69%. On the balance sheet, total liabilities increased to 290.78 Cr from 253.85 Cr, while total assets rose to th...
Read MoreWhy is Indian Phosphate falling/rising?
2025-10-02 00:26:10As of 01-October, Indian Phosphate Ltd is experiencing a decline in its stock price, currently at 52.50, which reflects a decrease of 0.4 or 0.76%. The stock has underperformed its sector by 1.05% today and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Additionally, there has been a significant drop in investor participation, with delivery volume falling by 76.19% compared to the 5-day average. Over the past week, the stock has decreased by 5.23%, and its year-to-date performance shows a substantial decline of 34.58%. Unfortunately, there is no information available regarding positive or negative factors that could influence the stock's recent movement. In the broader market context, Indian Phosphate's short-term performance has been notably worse than the benchmark Sensex, which has only declined by 0.88% over the same week. While the Sensex has shown a positive return ...
Read MoreIs Indian Phosphate overvalued or undervalued?
2025-09-30 08:05:36As of 29 September 2025, the valuation grade for Indian Phosphate has moved from expensive to very attractive, indicating a significant improvement in its valuation outlook. The company is currently assessed as undervalued. Key ratios include a PE ratio of 14.58, an EV to EBITDA of 7.92, and a Price to Book Value of 0.90, all of which suggest that the stock is trading at a discount compared to its intrinsic value. In comparison to its peers, Indian Phosphate stands out with a much lower PE ratio than Solar Industries, which has a PE of 97.17, and Gujarat Fluoroch, with a PE of 64.99. This stark contrast highlights Indian Phosphate's potential for growth and value. Additionally, while the stock has underperformed against the Sensex over the past year with a return of -50.21% compared to the Sensex's -5.90%, its current valuation metrics suggest that it may present a compelling investment opportunity moving ...
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