Phosphate Co

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

INR

132.00

0.00 (0.00%)

BSENSE

Feb 11

BSE+NSE Vol: 826

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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

Bluegod Enterta.

Sikko Industries

Teesta Agro Ind.

Agro Phos India

Basant Agro Tech

Dollex Agrotech

Phosphate Co

Shiva Global

Nagarjuna Fert.

Bharat Agri Fert

M P Agro Inds.

Why is The Phosphate Company Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.21%

Poor long term growth as Operating profit has grown by an annual rate 9.81% of over the last 5 years

Flat results in Dec 25

PAT(Q) At Rs 4.22 cr has Fallen at -10.2%
DEBTORS TURNOVER RATIO(HY) Lowest at 7.12 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, Low Return

Absolute

Risk Adjusted

Volatility

Phosphate Co

-6.45%

-0.12

53.80%

Sensex

10.14%

0.89

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.21%

EBIT Growth (5y)

9.81%

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

0.56

EV to EBIT

9.78

EV to EBITDA

8.39

EV to Capital Employed

0.61

EV to Sales

0.51

PEG Ratio

0.06

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

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

7What is working for the Company

PAT(9M)

At Rs 2.53 cr has Grown at 109.09%

NET SALES(Q)

Highest at Rs 70.95 cr

PBDIT(Q)

Highest at Rs 7.65 cr.

-4What is not working for the Company

PAT(Q)

At Rs 4.22 cr has Fallen at -10.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.12 times

Loading Valuation Snapshot...

Here's what is working for Phosphate Co

Net Sales - Quarterly

Highest at Rs 70.95 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 70.95 cr has Grown at 32.10%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.65 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Phosphate Co

Profit After Tax (PAT) - Quarterly

At Rs 4.22 cr has Fallen at -10.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 7.12 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio