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
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
-11.52%
-0.24
47.51%
Sensex
-6.17%
-0.47
13.26%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.27%
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 0.42 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 -0.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






