Phosphate Co

Market Cap: Micro Cap
Industry: Fertilizers
ISIN: INE398C01016
NSEID:
BSEID: 542123
View on BSE

INR

145.00

0.05 (0.03%)

BSENSE

Jun 10, 03:05 PM

BSE+NSE Vol: 118

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Basant Agro Tech

Shiva Global

Teesta Agro Ind.

Bluegod Enterta.

Sikko Industries

Dollex Agrotech

Phosphate Co

Bharat Agri Fert

Agro Phos India

Balaji Phos.

M P Agro Inds.

Why is The Phosphate Company Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.62%

Poor long term growth as Operating profit has grown by an annual rate 6.84% of over the last 5 years

Flat results in Mar 26

PBT LESS OI(Q) At Rs 1.80 cr has Fallen at -38.98%
PAT(Q) At Rs 1.99 cr has Fallen at -11.9%

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

-8.23%

-0.15

53.35%

Sensex

-10.12%

-0.77

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.97%

EBIT Growth (5y)

6.84%

EBIT to Interest (avg)

2.33

Debt to EBITDA (avg)

3.73

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.18

Tax Ratio

28.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.80%

ROCE (avg)

7.96%

ROE (avg)

4.08%

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

0.57

EV to EBIT

6.67

EV to EBITDA

6.17

EV to Capital Employed

0.60

EV to Sales

0.41

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

8.96%

ROE (Latest)

4.90%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

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

4What is working for the Company

NET SALES(Latest six months)

At Rs 100.82 cr has Grown at 25.65%

PAT(Latest six months)

Higher at Rs 6.21 cr

-5What is not working for the Company

PBT LESS OI(Q)

At Rs 1.80 cr has Fallen at -38.98%

PAT(Q)

At Rs 1.99 cr has Fallen at -11.9%

Loading Valuation Snapshot...

Here's what is working for Phosphate Co

Net Sales - Latest six months

At Rs 100.82 cr has Grown at 25.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Phosphate Co

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.80 cr has Fallen at -38.98%

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 1.99 cr has Fallen at -11.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)