Phosphate Co

Market Cap: Micro Cap
Industry: Fertilizers
ISIN: INE398C01016
NSEID:
BSEID: 542123

INR

150.95

4.45 (3.04%)

BSENSE

Dec 05

BSE+NSE Vol: 469

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sikko Industries

Bluegod Enterta.

Dollex Agrotech

Agro Phos India

Teesta Agro Ind.

Phosphate Co

Shiva Global

Basant Agro Tech

Bharat Agri Fert

Nagarjuna Fert.

M P Agro Inds.

Why is The Phosphate Company Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 13.25% and Operating profit at 8.31% over the last 5 years

Flat results in Sep 25

NET SALES(Q) At Rs 30.76 cr has Fallen at -21.45%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.71 times

Real-Time Research Report

Verdict Report

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 Phosphate Co for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Phosphate Co

3.57%

0.06

63.85%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.25%

EBIT Growth (5y)

8.31%

EBIT to Interest (avg)

2.02

Debt to EBITDA (avg)

3.94

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.17

Tax Ratio

35.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.80%

ROCE (avg)

7.79%

ROE (avg)

3.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

10.92

EV to EBITDA

9.36

EV to Capital Employed

0.69

EV to Sales

0.57

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

6.27%

ROE (Latest)

2.38%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

NET SALES(Q)

At Rs 30.76 cr has Fallen at -21.45%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.71 times

Loading Valuation Snapshot...

Here's what is not working for Phosphate Co

Net Sales - Quarterly

At Rs 30.76 cr has Fallen at -21.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.71 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio