ScoreWhy is Agro Phos India Ltd ?
1
Flat results in Dec 25
- PAT(Q) At Rs 0.78 cr has Fallen at -68.5%
- INTEREST(Q) At Rs 1.10 cr has Grown at 109,999,900.00%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.55 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
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Agro Phos India
6.94%
0.15
46.68%
Sensex
2.46%
0.16
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.82%
EBIT Growth (5y)
24.89%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.28
Tax Ratio
24.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.43%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.93
EV to EBIT
5.33
EV to EBITDA
4.76
EV to Capital Employed
0.95
EV to Sales
0.60
PEG Ratio
0.01
Dividend Yield
3.12%
ROCE (Latest)
19.24%
ROE (Latest)
16.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 19.33%
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
NET SALES(Q)
At Rs 35.84 cr has Grown at 57.12%
PAT(9M)
Higher at Rs 7.23 Cr
-15What is not working for the Company
PAT(Q)
At Rs 0.78 cr has Fallen at -68.5%
INTEREST(Q)
At Rs 1.10 cr has Grown at 109,999,900.00%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.55 times
PBDIT(Q)
Lowest at Rs 2.80 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.81%
PBT LESS OI(Q)
Lowest at Rs 1.26 cr.
EPS(Q)
Lowest at Rs 0.45
Loading Valuation Snapshot...
Here's what is working for Agro Phos India
Net Sales - Quarterly
At Rs 35.84 cr has Grown at 57.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.38 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Agro Phos India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.26 cr has Fallen at -54.01%
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 0.78 cr has Fallen at -68.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.10 cr has Grown at 109,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.81%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.45
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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