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Agro Phos India Limited

AGROPHOSFertilizers & Agrochemicals

Fundamental Score

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Agro Phos India Limited Share Price & Market Analysis

Current Market Price (CMP)
41.37
No change data available
Market Cap
90.44 (Cr)
Industry
Fertilizers & Agrochemicals

Profitability Metrics

Poor

Return on Equity

8.55%
Poor

Return on Capital Employed

14.37%
Poor

Operating Profit Margin (5Y)

6.34%
Good

Dividend Yield

2.24%

Valuation Metrics

Excellent

Price to Earnings

9.30x

Market Capitalization

90.44 (Cr)

Industry P/E

29.34x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

2357.89%
Excellent

YoY Quarterly Sales Growth

66.39%
Excellent

Sales Growth (5Y)

18.21%
Poor

EPS Growth (5Y)

6.06%
Poor

Profit Growth (5Y)

6.06%

Financial Health

Good

Debt to Equity

0.44x
Excellent

Interest Coverage

4.86x
Average

Free Cash Flow (5Y)

6.28 (Cr)

Ownership Structure

Good

Promoter Holding

54.27%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
54.27%
Promoter Holding
90.44 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of AGROPHOS across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Attractive Valuation (P/E: 9.30 vs Industry: 29.34)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (2357.89%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (66.39%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (18.21% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Balanced Promoter Holding (54.27%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 factors identified

Below-Average Return on Equity (8.55%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Agro Phos India Limited

About AGROPHOS

Company Details

Symbol:AGROPHOS
Industry:Fertilizers & Agrochemicals
Sector:Fertilizers

Market Information

Market Cap:90.44 (Cr)
P/E Ratio:9.30
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:2.24%

AGROPHOS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)8.55%
Return on Capital Employed14.37%
Operating Profit Margin (5Y)6.34%
Debt to Equity Ratio0.44
Interest Coverage Ratio4.86

Growth & Valuation

Sales Growth (5Y)18.21%
Profit Growth (5Y)6.06%
EPS Growth (5Y)6.06%
YoY Quarterly Profit Growth2357.89%
YoY Quarterly Sales Growth66.39%

Frequently Asked Questions

What is the current price of AGROPHOS?

AGROPHOS is currently trading at ₹41.37 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of AGROPHOS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of AGROPHOS and what does it mean?

AGROPHOS has a P/E ratio of 9.30x compared to the industry average of 29.34x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹9 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is AGROPHOS performing according to Bull Run's analysis?

AGROPHOS has a Bull Run fundamental score of 58/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 8.55%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does AGROPHOS belong to?

AGROPHOS operates in the Fertilizers & Agrochemicals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Agro Phos India Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for AGROPHOS?

AGROPHOS has an ROE of 8.55%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Agro Phos India Limited generates profits from shareholders' equity. An ROE of 9% means the company generates ₹9 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is AGROPHOS's debt-to-equity ratio and what does it indicate?

AGROPHOS has a debt-to-equity ratio of 0.44, which indicates moderate leverage that should be monitored. This means the company has ₹44 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is AGROPHOS's dividend yield and is it a good dividend stock?

AGROPHOS offers a dividend yield of 2.24%, which means you receive ₹2.24 annual dividend for every ₹100 invested. This provides moderate dividend income along with potential capital appreciation. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has AGROPHOS grown over the past 5 years?

AGROPHOS has achieved 5-year growth rates of: Sales Growth 18.21%, Profit Growth 6.06%, and EPS Growth 6.06%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in AGROPHOS and why does it matter?

Promoters hold 54.27% of AGROPHOS shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does AGROPHOS compare with its industry peers?

AGROPHOS trades at P/E 9.30x vs industry average 29.34x, with ROE of 8.55% and ROCE of 14.37%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether AGROPHOS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is AGROPHOS's market capitalization and what category does it fall into?

AGROPHOS has a market capitalization of ₹90 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for AGROPHOS?

Key ratios for AGROPHOS: ROE 8.55% (Needs improvement), ROCE 14.37%, P/E 9.30x, Debt-to-Equity 0.44, Interest Coverage 4.86x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is AGROPHOS stock and what is its beta?

AGROPHOS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for AGROPHOS?

AGROPHOS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹41.37, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in AGROPHOS?

Key risks for AGROPHOS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.44), and operational challenges. The stock has a Fundamental Score of 58/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Fertilizers & Agrochemicals include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is AGROPHOS's operating profit margin and how has it trended?

AGROPHOS has a 5-year average Operating Profit Margin (OPM) of 6.34%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is AGROPHOS's quarterly performance in terms of sales and profit growth?

AGROPHOS's recent quarterly performance shows YoY Sales Growth of 66.39% and YoY Profit Growth of 2357.89%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in AGROPHOS?

AGROPHOS has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.