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INVESTMENT INSIGHTS

Check Before You Invest : The Phosphate Company Ltd

BSE: 542123 NSE: ISIN: INE398C01016
  |   Sector:  Chemicals & Fertilizers   |   Industry:  Fertilizers

Snapshot

Q.1 Which industry/sub-sector does The Phosphate Company Ltd belong to?
The Phosphate Company Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Fertilizers segment.
Q.2 Is The Phosphate Company Ltd a good quality company?
The Phosphate Company Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is The Phosphate Company Ltd undervalued or overvalued?
The Phosphate Company Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is The Phosphate Company Ltd a good buy now?
The Phosphate Company 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 The Phosphate Company Ltd?
The Phosphate Company Ltd revenue growth is 10.8% for FY-2025 , which is below its 5 year CAGR of 11.8% , indicating slower growth.
Q.2 Gross Profit margin of The Phosphate Company Ltd?
The Phosphate Company Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.2% for FY-2025 , which is in line with its 5 year median of 4.2% , indicating stable margins.
Q.3 Operating Profit Margin of The Phosphate Company Ltd?
The Phosphate Company Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.68% for FY-2025 , which is in line with its 5 year median of 6.68% indicating stable margins.
Q.4 Net Profit Margin of The Phosphate Company Ltd?
The Phosphate Company Ltd Net Profit Margin is 2.72% for FY-2025 , is in line with with its 5 year median of 2.72%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 4.2 4.2
Operating Profit Margin 6.68 6.68
Net Profit Margin 2.72 2.72
Q.5 Return on Asset of The Phosphate Company Ltd?
The Phosphate Company Ltd Return on Asset is 2.84%, which is above its 5 year historical median of 2.48%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of The Phosphate Company Ltd?
The Phosphate Company Ltd Return on equity is 4.01% for FY-2025 , which is above its historical median of 3.54%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of The Phosphate Company Ltd?
The Phosphate Company Ltd Return on capital employed is 7.32% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of The Phosphate Company Ltd?
The Phosphate Company Ltd Cash conversion cycle is 40 days, below its historical median of 40 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.14 1.14
ROE 4.01 3.54
ROCE 7.32 7.32
Cash Conversion Cycle 40 days 40 days
Q.9 Debt to Equity ratio of The Phosphate Company Ltd?
The Phosphate Company Ltd Debt-to-Equity ratio is 0.23 , 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 The Phosphate Company Ltd?
The Phosphate Company Ltd Debt to cash flow from operations is -3.98 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of The Phosphate Company Ltd?
Promoters hold 70.37% of the The Phosphate Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of The Phosphate Company Ltd vs industry peers?
The Phosphate Company Ltd revenue CAGR is 11.81% , compared to the industry median CAGR of 8.22% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 127.4 469.9
Gross Profit 5.4 20.4
Operating Profit 8.5 28
Net Profit 3.5 13
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.14 1.19
ROE 4.01 7.02
ROCE 7.32 9.34
Cash Conversion Cycle (days) 40.4 68

Valuation & price assessment

Q.1 Stock return of The Phosphate Company Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 20.32% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 20.3% -5.4% -4.6%
Q.3 Valuation ratios of The Phosphate Company 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 11.07 12.13 21.04
Price to Book 0.59 0.60 1.44
Price to Sales 0.37 0.35 0.61
EV to EBITDA 7.62 6.06 7.51

Check more companies

1. Chambal Fert & Chem
2. Paradeep Phosphates
3. RCF
4. GSFC
5. MP Bharat Agro Prod
6. Krishana Phoschem
7. National Fertilizers
8. SPIC
9. Madras Fertilizers
10. Zuari Agro Chemicals
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