Agro Phos India

Market Cap: Micro Cap
Industry: Fertilizers
ISIN: INE740V01019
NSEID: AGROPHOS
BSEID:

INR

38.55

0.46 (1.21%)

BSENSE

Dec 05

BSE+NSE Vol: 29895

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sikko Industries

Bluegod Enterta.

Dollex Agrotech

Agro Phos India

Teesta Agro Ind.

Phosphate Co

Shiva Global

Basant Agro Tech

Bharat Agri Fert

Nagarjuna Fert.

M P Agro Inds.

Why is Agro Phos India Ltd ?

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Agro Phos India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Agro Phos India

-9.25%

-0.18

51.08%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.97%

EBIT Growth (5y)

27.01%

EBIT to Interest (avg)

-0.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.28

Tax Ratio

20.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-2.43%

ROE (avg)

16.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

5.66

EV to EBITDA

5.10

EV to Capital Employed

1.09

EV to Sales

0.76

PEG Ratio

0.04

Dividend Yield

2.59%

ROCE (Latest)

19.24%

ROE (Latest)

16.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

PAT(Q)

At Rs 2.08 cr has Grown at 383.7%

ROCE(HY)

Highest at 19.33%

DEBT-EQUITY RATIO(HY)

Lowest at 0.38 times

NET SALES(Q)

Highest at Rs 40.08 cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Agro Phos India

Profit After Tax (PAT) - Quarterly

At Rs 2.08 cr has Grown at 383.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.38 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly

Highest at Rs 40.08 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 40.08 cr has Grown at 27.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)