SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : Balaji Phosphates Ltd

BSE: 0 NSE: BALAJIPHOS ISIN: INE0PQ601019
  |   Sector:  Chemicals & Fertilizers   |   Industry:  Fertilizers

Snapshot

Q.1 Which industry/sub-sector does Balaji Phosphates Ltd belong to?
Balaji Phosphates Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Fertilizers segment.
Q.2 Is Balaji Phosphates Ltd a good quality company?
Balaji Phosphates Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Balaji Phosphates Ltd undervalued or overvalued?
Balaji Phosphates Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Balaji Phosphates Ltd a good buy now?
Balaji Phosphates Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Balaji Phosphates Ltd?
Balaji Phosphates Ltd revenue growth is -16.5% for FY-2025 , which is below its 5 year CAGR of 0% , indicating slower growth.
Q.2 Gross Profit margin of Balaji Phosphates Ltd?
Balaji Phosphates Ltd Gross profit margin which is the profit after deduction of direct costs, is 10.8% for FY-2025 , which is above its 5 year median of 8.8% , indicating increasing margins.
Q.3 Operating Profit Margin of Balaji Phosphates Ltd?
Balaji Phosphates Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.6% for FY-2025 , which is above its 5 year median of 11.02% indicating increasing margins.
Q.4 Net Profit Margin of Balaji Phosphates Ltd?
Balaji Phosphates Ltd Net Profit Margin is 7.39% for FY-2025 , is above with its 5 year median of 5.9%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 10.8 8.8
Operating Profit Margin 12.6 11.02
Net Profit Margin 7.39 5.9
Q.5 Return on Asset of Balaji Phosphates Ltd?
Balaji Phosphates Ltd Return on Asset is 7.26%, which is above its 5 year historical median of 6.61%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Balaji Phosphates Ltd?
Balaji Phosphates Ltd Return on equity is 13.1% for FY-2025 , which is below its historical median of 17.85%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Balaji Phosphates Ltd?
Balaji Phosphates Ltd Return on capital employed is 15.74% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Balaji Phosphates Ltd?
Balaji Phosphates Ltd Cash conversion cycle is 214 days, above its historical median of 171 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.98 1.28
ROE 13.1 17.85
ROCE 15.74 19.02
Cash Conversion Cycle 214 days 171 days
Q.9 Debt to Equity ratio of Balaji Phosphates Ltd?
Balaji Phosphates Ltd Debt-to-Equity ratio is 0.36 , which is lower with the industry average of 0.41 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Balaji Phosphates Ltd?
Balaji Phosphates Ltd Debt to cash flow from operations is -0.82 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Balaji Phosphates Ltd?
Promoters hold 69.90% of the Balaji Phosphates Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Balaji Phosphates Ltd vs industry peers?
Balaji Phosphates Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 8.22% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 98.7 469.9
Gross Profit 10.7 20.4
Operating Profit 12 28
Net Profit 7 13
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.98 1.19
ROE 13.1 7.02
ROCE 15.74 9.34
Cash Conversion Cycle (days) 213.68 68

Valuation & price assessment

Q.1 Stock return of Balaji Phosphates Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -14.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -14.6%
Q.3 Valuation ratios of Balaji Phosphates Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 35.06 46.26 21.04
Price to Book 3.28 4.33 1.44
Price to Sales 2.59 0.00 0.61
EV to EBITDA 19.61 25.87 7.51

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×