ScoreWhy is Rama Phosphates Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.12 times
2
With a growth in Net Sales of 29.08%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CF(Y) Highest at Rs 39.90 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.14 times
- PAT(Q) At Rs 17.28 cr has Grown at 146.7% (vs previous 4Q average)
3
With ROCE of 14.7, it has a Attractive valuation with a 1.3 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 56.09%, its profits have risen by 254.6% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 56.09% in the last 1 year, much higher than market (BSE500) returns of 2.12%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rama Phosphates 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 Rama Phosphates for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rama Phosphates
56.72%
0.89
63.40%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.51%
EBIT Growth (5y)
15.90%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.05
Tax Ratio
32.90%
Dividend Payout Ratio
6.46%
Pledged Shares
13.33%
Institutional Holding
0.10%
ROCE (avg)
14.97%
ROE (avg)
12.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
24
Price to Book Value
1.42
EV to EBIT
9.13
EV to EBITDA
8.22
EV to Capital Employed
1.34
EV to Sales
0.82
PEG Ratio
0.05
Dividend Yield
0.46%
ROCE (Latest)
14.72%
ROE (Latest)
10.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CF(Y)
Highest at Rs 39.90 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.14 times
PAT(Q)
At Rs 17.28 cr has Grown at 146.7% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 245.66 cr
PBDIT(Q)
Highest at Rs 26.84 cr.
PBT LESS OI(Q)
Highest at Rs 22.63 cr.
EPS(Q)
Highest at Rs 4.89
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.38 times
Loading Valuation Snapshot...
Here's what is working for Rama Phosphates
Operating Profit to Interest - Quarterly
Highest at 12.14 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.63 cr has Grown at 113.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.63 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.28 cr has Grown at 146.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.01 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 39.90 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 245.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 245.66 cr has Grown at 25.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 195.08 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rama Phosphates
Debtors Turnover Ratio- Half Yearly
Lowest at 0.38 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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