Agro Phos India

  • Market Cap: Micro Cap
  • Industry: Fertilizers
  • ISIN: INE740V01019
  • NSEID: AGROPHOS
  • BSEID:
INR
31.41
0.23 (0.74%)
BSENSE

Jun 24, 03:30 PM

BSE+NSE Vol: 6976

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Basant Agro Tech
Sikko Industries
Shiva Global
Teesta Agro Ind.
Bluegod Enterta.
Bharat Agri Fert
Dollex Agrotech
Phosphate Co
Agro Phos India
Balaji Phos.
M P Agro Inds.

Why is Agro Phos India Ltd ?

1
Negative results in Mar 26
  • PBT LESS OI(Q) At Rs 0.42 cr has Fallen at -80.65%
  • PAT(Q) At Rs -0.29 cr has Fallen at -112.4%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 2.10 times
2
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-11.52%
-0.24
47.51%
Sensex
-6.17%
-0.47
13.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.78%
EBIT Growth (5y)
26.89%
EBIT to Interest (avg)
0.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.34
Tax Ratio
33.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.41%
ROE (avg)
8.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.90
EV to EBIT
6.40
EV to EBITDA
5.63
EV to Capital Employed
0.93
EV to Sales
0.62
PEG Ratio
0.17
Dividend Yield
3.18%
ROCE (Latest)
14.53%
ROE (Latest)
10.16%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET SALES(9M)

At Rs 108.15 cr has Grown at 28.11%

-16What is not working for the Company
PBT LESS OI(Q)

At Rs 0.42 cr has Fallen at -80.65%

PAT(Q)

At Rs -0.29 cr has Fallen at -112.4%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.10 times

PBDIT(Q)

Lowest at Rs 1.70 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.27%

EPS(Q)

Lowest at Rs -0.14

Loading Valuation Snapshot...

Here's what is working for Agro Phos India

Net Sales - Latest six months
At Rs 68.07 cr has Grown at 28.63%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Agro Phos India

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.42 cr has Fallen at -80.65%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -0.29 cr has Fallen at -112.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 2.10 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.70 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 5.27%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.42 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.14
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)