ScoreWhy is Rama Phosphates Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.00% and Operating profit at 6.68% over the last 5 years
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 6.20 cr has Fallen at -66.5% (vs previous 4Q average)
- PAT(Q) At Rs 5.37 cr has Fallen at -59.2% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 10.00 cr.
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 Rama Phosphates for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rama Phosphates
6.03%
0.11
56.24%
Sensex
-8.4%
-0.65
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
6.68%
EBIT to Interest (avg)
6.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.93
Tax Ratio
25.03%
Dividend Payout Ratio
6.46%
Pledged Shares
13.33%
Institutional Holding
0.29%
ROCE (avg)
13.56%
ROE (avg)
11.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
1.04
EV to EBIT
7.11
EV to EBITDA
6.47
EV to Capital Employed
1.03
EV to Sales
0.63
PEG Ratio
0.03
Dividend Yield
0.60%
ROCE (Latest)
14.48%
ROE (Latest)
12.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 457.08 cr has Grown at 20.11%
PAT(9M)
Higher at Rs 36.68 Cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 6.20 cr has Fallen at -66.5% (vs previous 4Q average
PAT(Q)
At Rs 5.37 cr has Fallen at -59.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 10.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.56%
Loading Valuation Snapshot...
Here's what is working for Rama Phosphates
Net Sales - Latest six months
At Rs 457.08 cr has Grown at 20.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Rama Phosphates
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.20 cr has Fallen at -66.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.53 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.37 cr has Fallen at -59.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.56%
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 6.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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