Why is Krishana Phoschem Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 61.36% and Operating profit at 52.42%
2
With a growth in Net Sales of 102.24%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(9M) At Rs 1,476.28 cr has Grown at 74.77%
- PBT LESS OI(Q) At Rs 57.19 cr has Grown at 155.20%
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.68 times
3
With ROCE of 24.9, it has a Fair valuation with a 4.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 176% ; the PEG ratio of the company is 0.2
How much should you buy?
- Overall Portfolio exposure to Krishana Phosch. should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Krishana Phosch. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Krishana Phosch.
139.77%
3.00
46.59%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
61.36%
EBIT Growth (5y)
52.42%
EBIT to Interest (avg)
7.17
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.23
Tax Ratio
37.58%
Dividend Payout Ratio
5.78%
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
14.75%
ROE (avg)
16.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
6.76
EV to EBIT
16.38
EV to EBITDA
14.18
EV to Capital Employed
4.07
EV to Sales
1.90
PEG Ratio
0.15
Dividend Yield
0.10%
ROCE (Latest)
24.86%
ROE (Latest)
26.36%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
34What is working for the Company
NET SALES(9M)
At Rs 1,476.28 cr has Grown at 74.77%
PBT LESS OI(Q)
At Rs 57.19 cr has Grown at 155.20%
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.68 times
PBDIT(Q)
Highest at Rs 73.17 cr.
PAT(9M)
Higher at Rs 96.61 Cr
EPS(Q)
Highest at Rs 5.36
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 6.94 times
Loading Valuation Snapshot...
Here's what is working for Krishana Phosch.
Net Sales - Quarterly
At Rs 607.86 cr has Grown at 102.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.19 cr has Grown at 155.20%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.17 cr has Grown at 98.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 73.17 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 57.19 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 607.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 33.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Krishana Phosch.
Debt-Equity Ratio - Half Yearly
Highest at 6.94 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






