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The Phosphate Company Ltd (542123)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542123 NSE: Fertilizers | Small Cap | Phosphate Company Share Price

₹137 3.00 (2.24%)

As on 04-Nov'26 16:01

The Phosphate Company Ltd (542123)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542123 NSE: Fertilizers | Small Cap | Phosphate Company Share Price

₹137 3.00 (2.24%)

As on 04-Nov'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹48 Cr.
Current Price
₹137
52-Week Low / High
₹125 / 160
TTM EPS
₹11.6
TTM Sales
₹151 Cr.
Book Value per Share
₹256.8
P/E Ratio
11.53
In line with its 5-year historical median
Industry PE
16.9
Price to Book (P/B)
0.52
Lower than its 5-year historical median
Price to Sales (P/S)
0.32
Lower than its 5-year historical median
EV/EBITDA
6.32
Lower than its 5-year historical median
Dividend Yield
1.46%
Profitability Efficiency
Return on Equity (ROE)
5.02%
Underperforms industry median
Return on Capital Employed (ROCE)
8.78%
Underperforms industry median
Return on Assets (ROA)
3.29%
Underperforms industry median
Operating Profit Margin
6.8%
Outperforms industry median
Net Profit Margin
3.1%
Underperforms industry median
Gross Profit Margin
4.7%
Underperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
14.35%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
13.85%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
30.64%
Asset Quality
Promoter Holding
69.73%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹89 Cr.
Equity
₹3.6 Cr.
Face Value
₹10
All Time Low / High
₹21.00 / 253.00

The Phosphate Company stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is The Phosphate Company Ltd a good quality company?
The Phosphate Company Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does The Phosphate Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of The Phosphate Company Ltd vs industry peers?
The Phosphate Company Ltd revenue CAGR is 18.93%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of The Phosphate Company Ltd?
Promoters hold 69.73% of the The Phosphate Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
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 13.09% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
The Phosphate Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ9.4%7.1%7.6%6.2%7.2%8.2%9.6%6%7.3%8.8%-
Value Creation
Index ⓘ
-0.3-0.5-0.5-0.6-0.5-0.4-0.3-0.6-0.5-0.4-

Growth Parameters ⓘ

Sales ⓘ62.669.17272.961.2117147115127146151
Sales YoY Gr.-10.3%4.3%1.2%-16%90.4%26.1%-21.8%10.8%14.4%-
Adj EPS ⓘ1.34.245.977.512.75.49.61311.6
YoY Gr.-215.7%-6.2%48.4%18.9%7.7%67.8%-57.6%79.1%35.5%-
BVPS (₹) ⓘ189192.9197202.6209.3216.7229.6234.5243.6255.5256.8
Adj Net
Profit ⓘ
0.51.51.42.12.52.74.61.93.54.74
Cash Flow from Ops. ⓘ16.38.93.72015.45.8-10.616.4-514.8-
Debt/CF from Ops. ⓘ2.23.69.1112.6-3.11.2-41.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ9.8%18.9%-0.3%14.4%
Adj EPS ⓘ28.7%13.2%0.9%35.5%
BVPSⓘ3.4%4.1%3.6%4.9%
Share Price - 13.6% -6.4% -6.8%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
0.82.2233.43.55.72.345.24.5
Op. Profit
Mgn % ⓘ
12.811.712.19.712.376.66.36.76.85.9
Net Profit
Mgn % ⓘ
0.82.222.94.12.33.11.72.73.22.8
Debt to
Equity ⓘ
0.50.50.50.30.20.20.40.20.20.3-
Working Cap
Days ⓘ
268209219191157748711999122120
Cash Conv.
Cycle ⓘ
12386896344142948474930

Valuation of Phosphate Company - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales62.6469.067272.8761.21116.57146.97114.96127.36145.63
Operating Expenses ⓘ + 54.646163.2865.8353.69108.45137.32107.78118.91136.02
Manufacturing Costs4.908.036.896.517.2010.2911.237.908.688.87
Material Costs35.3640.3841.3139.4030.0878.54102.2980.5385.7898.12
Employee Cost 2.462.752.723.073.403.964.204.355.075.79
Other Costs ⓘ 11.919.8512.3716.8513.0115.6519.601519.3823.24
Operating Profit ⓘ 88.068.727.047.528.129.647.188.459.62
Operating Profit Margin (%) 12.8%11.7%12.1%9.7%12.3%7.0%6.6%6.2%6.6%6.6%
Other Income ⓘ + 0.370.230.260.130.150.511.370.420.240.94
Exceptional Items ⓘ 0000000000
Interest ⓘ 6.725.095.094.123.033.353.493.422.953.54
Depreciation ⓘ 0.991.031.131.061.051.051.030.990.980.73
Profit Before Tax ⓘ 0.662.172.761.983.584.246.493.184.786.28
Tax ⓘ 0.180.631.32-0.141.031.511.821.161.311.76
Profit After Tax 0.491.541.442.132.552.724.672.023.464.52
PAT Margin (%) 0.8%2.2%2.0%2.9%4.2%2.3%3.2%1.8%2.7%3.1%
Adjusted EPS (₹)1.34.34.05.97.17.612.95.69.612.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%16%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 68.1669.6071.0673.0875.5078.1682.8284.5987.8792.18
Share Capital ⓘ 3.613.613.613.613.613.613.613.613.613.61
Reserves ⓘ 64.5665.9967.4669.4771.9074.5679.2180.9884.2688.57
Debt +34.8831.683318.6514.8813.8032.0418.3717.9122.93
Long Term Debt10.0810.1714.6214.443.6110.7314.5412.599.979.89
Short Term Debt24.8021.5218.384.2111.283.0817.505.787.9413.04
Minority Interest0000000000
Trade Payables10.1612.2113.2010.649.409.9115.5511.0811.9930.17
Others Liabilities ⓘ 4.085.185.716.308.509.5910.075.326.675.26
Total Liabilities ⓘ 117.28118.67122.97108.67108.30111.47140.47119.36124.44150.54

Fixed Assets

Net Fixed Assets ⓘ +73.4973.1672.6572.6971.5970.9569.936968.4267.71
Gross Block74.4575.0675.6376.1375.7676.1076.1176.1776.4876.50
Accumulated Depreciation0.961.902.983.444.175.156.197.178.068.79
CWIP ⓘ 0.030.15000.0800.020.3500
Investments ⓘ 0.290.340.290.5010.5012.4917.4512.4010.2917.07
Inventories9.8011.2017.2611.5711.6512.8430.4317.2527.0431.65
Trade Receivables22.4820.3918.6112.907.071.4011.625.887.3111.18
Cash Equivalents 1.011.221.091.880.782.062.346.751.269.71
Others Assets ⓘ 10.1912.2013.079.136.6311.748.697.7310.1313.22
Total Assets ⓘ 117.28118.67122.97108.67108.30111.47140.47119.36124.44150.54
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 16.278.853.6920.0315.405.76-10.5716.41-514.82
PBT ⓘ 0.572.172.761.983.584.246.493.184.786.28
Adjustment ⓘ 6.635.735.489.714.064.947.383.603.242.88
Changes in Working Capital ⓘ 8.970.95-4.49.028.06-1.56-22.7612.01-11.457.5
Tax Paid ⓘ 0.11-0.01-0.15-0.69-0.30-1.86-1.68-2.38-1.56-1.85
Cash Flow From Investing Activity ⓘ + -0.10-0.75-0.29-1.19-9.89-2.14-4.634.912.25-6.54
Capex -0.24-0.82-0.46-1.100.01-0.32-0.04-0.39-0.04-0.01
Net Investments 0-0.040.05-0.19-9.98-1.95-4.725.162.15-6.71
Others ⓘ 0.140.110.110.110.080.130.130.150.150.18
Cash Flow From Financing Activity ⓘ + -16.17-8.10-3.39-18.06-6.31-3.6115.19-15.76-2.790.70
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 0-3.214.33-0.19-10.847.123.81-1.95-2.62-0.08
Interest Paid ⓘ -5.78-4.89-4.58-3.70-2.53-2.62-3.21-2.87-2.46-3.09
Dividend Paid ⓘ 0000000000
Others ⓘ -10.390-3.14-14.177.07-8.1214.59-10.942.293.87
Net Cash Flow ⓘ 000.010.78-0.800.01-0.015.56-5.538.98
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)1.332.232.042.953.433.545.82.414.015.02
ROCE (%)9.47.067.626.197.28.249.555.987.268.78
Asset Turnover Ratio0.570.640.640.680.631.151.270.961.141.1
PAT to CFO Conversion(x)33.25.752.569.46.042.12-2.268.12-1.453.28
Working Capital Days
Receivable Days153.70103.7091.9072.9053.1012.2014.8025.5017.4022.40
Inventory Days69.3050.8067.1066.7061.8035.3049.3069.5058.4071.10
Payable Days145.80101.10112.30110.40121.6044.9045.4060.4040.6059

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Announcements

Annual reports

No annual reports available.

Concalls

No concalls available.

The Phosphate Company Ltd FAQs

The current trading price of Phosphate Company on 04-Nov-2026 16:01 is ₹137.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Nov-2026 the market cap of Phosphate Company stood at ₹48.34 Cr

The latest P/E ratio of Phosphate Company as of 03-Nov-2026 is 11.53.

The latest P/B ratio of Phosphate Company as of 03-Nov-2026 is 0.52.

The 52-week high of Phosphate Company is ₹160.0 and the 52-week low is ₹125.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phosphate Company is ₹151 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that The Phosphate Company Ltd is a average quality company.

The key valuation ratios of The Phosphate Company Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of The Phosphate Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About The Phosphate Company Ltd

The Phosphate Company Limited is a limited company incorporated in India, having its registered office situated at Netaji Subhas Road, Kolkata. The Company has its shares listed on Calcutta Stock Exchange Limited (CSE) and BSE Limited (BSE).

Business area of the company

The company is primarily engaged in the business of farm inputs comprising of fertiliser, crop protection, specialty nutrients and organic compost. The company is also engaged in the trading of Acid. The manufacturing unit of the company is located at Rishra, West Bengal.

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