Phosphate Co Ltd
Fundamental Score
Phosphate Co Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PHOSPHATE across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Attractive Valuation (P/E: 9.81 vs Industry: 22.43)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Balanced Promoter Holding (70.66%)
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
7 factors identified
Below-Average Return on Equity (4.01%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.32%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Revenue Contraction (-21.45%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Institutional Interest (FII+DII: 7.80%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Phosphate Co Ltd
About PHOSPHATE
Business Overview
The Phosphate Company Limited manufactures and trades in farm inputs in India. It offers single super phosphate fertiliser under the Lakshmi brand, as well as crop protection, specialty nutrient, acids, and organic compost products. The company was incorporated in 1949 and is based in Kolkata, India.
Company Details
Key Leadership
Latest News
PHOSPHATE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Phosphate Co Ltd (PHOSPHATE)?
As of 20 Jan 2026, 11:05 am IST, Phosphate Co Ltd (PHOSPHATE) is currently trading at ₹145.90. The stock has a market capitalization of ₹51.70 (Cr).
Is PHOSPHATE share price Overvalued or Undervalued?
PHOSPHATE is currently trading at a P/E ratio of 9.81x, compared to the industry average of 22.43x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Phosphate Co Ltd share price?
Key factors influencing PHOSPHATE's price include its quarterly earnings growth (Sales Growth: -21.45%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Phosphate Co Ltd a good stock for long-term investment?
Phosphate Co Ltd shows a 5-year Profit Growth of 10.29% and an ROE of 4.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.43 before investing.
How does Phosphate Co Ltd compare with its industry peers?
Phosphate Co Ltd competes with major peers in the Fertilizers. Investors should compare PHOSPHATE's P/E of 9.81x and ROE of 4.01% against the industry averages to determine its competitive standing.
What is the P/E ratio of PHOSPHATE and what does it mean?
PHOSPHATE has a P/E ratio of 9.81x compared to the industry average of 22.43x. 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 ₹10 for every ₹1 of annual earnings.
How is PHOSPHATE performing according to Bull Run's analysis?
PHOSPHATE has a Bull Run fundamental score of 43.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PHOSPHATE belong to?
PHOSPHATE operates in the Fertilizers industry. This classification helps understand the competitive landscape and sector-specific trends affecting Phosphate Co Ltd.
What is Return on Equity (ROE) and why is it important for PHOSPHATE?
PHOSPHATE has an ROE of 4.01%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Phosphate Co Ltd generates profits from shareholders' equity.
How is PHOSPHATE's debt-to-equity ratio and what does it indicate?
PHOSPHATE has a debt-to-equity ratio of 0.43, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is PHOSPHATE's dividend yield and is it a good dividend stock?
PHOSPHATE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has PHOSPHATE grown over the past 5 years?
PHOSPHATE has achieved 5-year growth rates of: Sales Growth 11.81%, Profit Growth 10.29%, and EPS Growth 10.29%.
What is the promoter holding in PHOSPHATE and why does it matter?
Promoters hold 70.66% of PHOSPHATE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PHOSPHATE's market capitalization category?
PHOSPHATE has a market capitalization of ₹52 crores, placing it in the Small-cap category.
How volatile is PHOSPHATE stock?
PHOSPHATE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PHOSPHATE?
PHOSPHATE has a 52-week high of ₹N/A and low of ₹N/A.
What is PHOSPHATE's operating profit margin trend?
PHOSPHATE has a 5-year average Operating Profit Margin (OPM) of 7.29%, indicating the company's operational efficiency.
How is PHOSPHATE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -21.45% and YoY Profit Growth of 16.72%.
What is the institutional holding pattern in PHOSPHATE?
PHOSPHATE has FII holding of 0.00% and DII holding of 7.80%. Significant institutional holding often suggests professional confidence in the stock.