Balaji Phosphates Ltd Stock Price Today (NSE: BALAJIPHOS)

Balaji Phosphates Ltd

BALAJIPHOSFertilizers
98.00+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Balaji Phosphates Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Balaji Phosphates Ltd share price today is 98.00, up +0.00% on NSE/BSE as of 18 June 2026. Balaji Phosphates Ltd (BALAJIPHOS) is a Small-cap company in the Fertilizers sector with a market capitalisation of 285.56 (Cr). The 52-week high for BALAJIPHOS share price is 176.70 and the 52-week low is 95.00. At a P/E ratio of 24.55x, BALAJIPHOS is currently trading above its industry average P/E of 22.43x. The company has a Return on Equity (ROE) of 13.77% and a debt-to-equity ratio of 0.46.

Balaji Phosphates Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
110.00
Low
98.00
Volume
20.4K
Change
-4.81%

Balaji Phosphates Ltd share price chart: -4.81% return over the past month. 52-week high ₹176.70, 52-week low ₹95.00.

Balaji Phosphates Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
95.0098.0095.0098.006.00K (Cr)
99.0099.9599.0099.9526.00K (Cr)
99.0099.0099.0099.002.00K (Cr)
100.00102.0099.00102.0089.00K (Cr)
101.00101.00101.00101.0025.00K (Cr)
102.00105.00100.10100.107.00K (Cr)
99.50102.0099.00102.009.00K (Cr)
107.00110.00107.00110.002.00K (Cr)
108.00108.00105.00105.003.00K (Cr)
108.00108.00108.00108.001.00K (Cr)

Balaji Phosphates Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
95.0098.0095.0098.00+3.16%
99.50105.0099.0099.95+0.45%
108.00110.00105.00110.00+1.85%
110.00110.0097.20104.95-4.59%
140.05147.90133.00135.85-3.00%
141.75150.00125.00140.00-1.23%
121.00142.95116.00142.50+17.77%
132.90143.00120.65120.65-9.22%
173.05176.70168.00168.00-2.92%

AI Research Briefing

Powered by Gemini · 2026-04-13

Micro-cap fertilizer company trading on government subsidy hopes; too risky at current valuation.

Research Confidence
5.0/10Moderate
GOVT CAPEX DARK HORSEBreakdown - 1M: -7.97% | 3M: -34.66% | 6M: -14.28%Expensive - P/E: 24.55x vs Industry P/E: 22.43x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Balaji Phosphates is currently There's been a significant price movement observed. India's Cabinet approved Nutrient Based Subsidy (NBS) rates for Kharif 2026, allocating , an increase of from 2025.

CORE STORY (THE REAL GAME)

Balaji Phosphates is a play on the government's fertilizer subsidy program and the increasing demand for phosphatic fertilizers in India. It's a micro-cap attempting to capitalize on the macro tailwinds in the fertilizer sector.

Why Now
  • Increase in government subsidy for Kharif season
  • Strong YoY profit growth
  • India's high import dependence on fertilizers
Potential Catalysts
  • Further increase in government subsidies
  • Significant order wins
  • Successful expansion of production capacity
Key Risks
  • Micro-cap liquidity risk
  • High dependence on government policies
  • Negative free cash flow
Institutional Activity

FII: 3.54% (Δ -0.01%) | DII: 0.77% (Δ -0.58%) - DIIs reducing stake.

Macro Context

India's fertilizer sector is heavily influenced by government policies and global supply dynamics.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-23.24 Cr

3–6 Month Outlook

Short-term gains possible on positive policy announcements. Long-term sustainability depends on efficient operations and reduced debt.

Primary Thesis Risk

Policy change can wipe out the investment.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

13.77%

Profit generated per ₹1 of shareholder equity

Average

Return on Capital (ROCE)

16.20%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

7.77%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Balaji Phosphates Ltd Valuation Check

Poor

Price to Earnings (P/E)

24.55x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.43x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

69.90%

% shares held by company founders/management

Poor

FII Holding

3.54%

% shares held by foreign institutional investors

Poor

DII Holding

0.77%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

85.48%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

35.67%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

16.58%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

25.44%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Average

Debt to Equity Ratio

0.46x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.21x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-23.24 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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

Balaji Phosphates Ltd Fundamental Analysis & Valuation Benchmarking

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

Positive Indicators

8 factors identified

Excellent ROCE Performance (16.20%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Robust Profit Growth (85.48%)

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

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (35.67%)

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

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (16.58% CAGR)

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

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Profit Growth Track Record (25.44% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Strong Interest Coverage (5.21x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (69.90%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

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

Risk Factors

3 factors identified

Negative Free Cash Flow (₹-23.24 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 4.31%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Balaji Phosphates Ltd vs Fertilizers Peers

Peer Comparison - Fertilizers

Compare Balaji Phosphates Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
59.8/100
98
₹285.56
24.6
Average
13.77%
Average
16.20%
Good
0.5
Excellent
25.44%
Excellent
16.58%
Excellent
0.00%
60.7/100
1832
₹70559.90
33.2
Average
16.89%
Good
23.20%
Excellent
0.1
Excellent
10.13%
Good
12.89%
Good
0.50%
47.5/100
923
₹56534.70
623.3
Average
1.61%
Poor
8.65%
Poor
2.8
Poor
44.61%
Excellent
7.90%
Good
0.02%
53.9/100
478
₹17706.87
9.5
Average
19.78%
Good
26.76%
Excellent
0.0
Excellent
6.78%
Good
6.40%
Good
2.26%
49.1/100
127
₹13063.94
13.4
Average
14.14%
Average
13.72%
Average
0.9
Good
21.99%
Excellent
26.94%
Excellent
0.62%
43.6/100
133
₹7715.36
24.9
Average
5.03%
Poor
7.49%
Poor
0.6
Good
-3.00%
Poor
11.79%
Good
0.94%
51.7/100
169
₹7354.28
11.0
Average
4.77%
Poor
6.18%
Poor
0.0
Excellent
39.34%
Excellent
4.10%
Average
2.70%
29.7/100
161
₹4227.00
-17.17%
Poor
-12.59%
Poor
0.0
Excellent
37.50%
Excellent
0.00%
28.1/100
78
₹4192.01
39.8
Average
6.49%
Poor
7.57%
Poor
1.8
Average
-2.73%
Poor
8.55%
Good
1.83%
57/100
309
₹3909.81
24.2
Average
14.91%
Average
15.36%
Good
0.7
Good
17.27%
Excellent
4.21%
Average
0.45%
66.5/100
528
₹3537.50
39.0
Average
15.23%
Good
18.00%
Good
0.7
Good
31.10%
Excellent
52.32%
Excellent
0.12%

Balaji Phosphates Ltd Quarterly Performance

Latest quarterly metrics for BALAJIPHOS — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

35.67%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

85.48%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

16.58%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

25.44%

Compounded annual net profit growth over 5 years

Balaji Phosphates Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for BALAJIPHOS — calculated from daily price history

25RSI 14
Oversold — RSI 25

Selling pressure is heavy — potential reversal zone.

30-Day Avg Volume
23K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Balaji Phosphates Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Balaji Phosphates Ltd (BALAJIPHOS) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Balaji Phosphates Ltd

About BALAJIPHOS (Balaji Phosphates Ltd)

Balaji Phosphates Ltd (BALAJIPHOS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Fertilizers sector with a cu...rrent market capitalisation of ₹285.56 (Cr). Balaji Phosphates Ltd has delivered a Return on Equity (ROE) of 13.77% and a ROCE of 16.20%. The debt-to-equity ratio stands at 0.46, reflecting the company's capital structure. Investors tracking BALAJIPHOS share price can monitor key metrics including P/E ratio, promoter holding of 69.90%, and quarterly earnings growth.

Company Details

Symbol:BALAJIPHOS
Industry:Fertilizers
Sector:Fertilizers
Website:N/A

BALAJIPHOS Share Price: Frequently Asked Questions

What is the current share price of Balaji Phosphates Ltd?

Balaji Phosphates Ltd (BALAJIPHOS) trades at ₹98.00 on NSE. Market cap ₹285.56 (Cr). Educational data only.

What is the P/E ratio of Balaji Phosphates Ltd?

Balaji Phosphates Ltd has a P/E of 24.55x vs industry average 22.43x.

What is the Bull Run score for Balaji Phosphates Ltd?

Balaji Phosphates Ltd has a Bull Run score of 59.8/100 based on 25+ financial parameters.

Does Balaji Phosphates Ltd pay dividends?

Balaji Phosphates Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Balaji Phosphates Ltd?

Balaji Phosphates Ltd has ROE of 13.77%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Balaji Phosphates Ltd?

Balaji Phosphates Ltd has debt-to-equity of 0.46.

Is Balaji Phosphates Ltd a good investment?

Bull Run gives Balaji Phosphates Ltd a score of 59.8/100. This is not investment advice — consult a SEBI-registered advisor.