Agro Phos India Ltd. (IN:AGROPHOS)
:AGROPHOS
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Total Valuation
Agro Phos India Ltd. has a market cap or net worth of ₹640.26M. The enterprise value is ₹911.69M.
Market Cap₹640.26M
Enterprise Value₹911.69M
Share Statistics
Agro Phos India Ltd. has 20,274,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,274,115
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agro Phos India Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.13%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee9.61M
Profits Per Employee458.47K
Employee Count154
Asset Turnover0.96
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Agro Phos India Ltd. is 9.1. Agro Phos India Ltd.’s PEG ratio is 0.17.
PE Ratio9.1
PS Ratio0.33
PB Ratio0.69
Price to Fair Value0.69
Price to FCF87.98
Price to Operating Cash Flow8.21
PEG Ratio0.17
Income Statement
In the last 12 months, Agro Phos India Ltd. had revenue of 1.48B and earned 70.61M in profits. Earnings per share was 3.48.
Revenue1.48B
Gross Profit433.20M
Operating Income142.68M
Pretax Income106.62M
Net Income70.61M
EBITDA162.26M
Earnings Per Share (EPS)3.48
Cash Flow
In the last 12 months, operating cash flow was 78.96M and capital expenditures -1.74M, giving a free cash flow of 77.21M billion.
Operating Cash Flow78.96M
Free Cash Flow77.21M
Free Cash Flow per Share3.81
Dividends & Yields
Agro Phos India Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 2.51%
Dividend Per Share₹1
Dividend Yield2.51%
Payout Ratio18.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-5.96%
50-Day Moving Average31.58
200-Day Moving Average36.57
Relative Strength Index (RSI)53.84
Average Volume (3m)31.46K
Important Dates
Agro Phos India Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Agro Phos India Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 42.35%
Current Ratio1.58
Quick Ratio1.01
Debt to Market Cap0.61
Net Debt to EBITDA1.70
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Agro Phos India Ltd. has paid 36.02M in taxes.
Income Tax36.02M
Effective Tax Rate0.34
Enterprise Valuation
Agro Phos India Ltd. EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 137.65.
EV to Sales0.52
EV to EBITDA4.72
EV to Free Cash Flow137.65
EV to Operating Cash Flow61.13
Balance Sheet
Agro Phos India Ltd. has ₹29.31M in cash and marketable securities with ₹259.16M in debt, giving a net cash position of -₹229.84M billion.
Cash & Marketable Securities₹29.31M
Total Debt₹259.16M
Net Cash-₹229.84M
Net Cash Per Share-₹11.34
Tangible Book Value Per Share₹34.77
Margins
Gross margin is 30.31%, with operating margin of 9.64%, and net profit margin of 4.77%.
Gross Margin30.31%
Operating Margin9.64%
Pretax Margin7.21%
Net Profit Margin4.77%
EBITDA Margin10.97%
EBIT Margin9.64%
Analyst Forecast
The average price target for Agro Phos India Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast69.30%
EPS Growth Forecast―