Agro Phos India Ltd. (AGROPHOS) AI Stock Analysis

• Market Cap: ₹716.49M
• Dividend Yield: N/A
• Average Volume (3M): 173.51K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 1.23
• Revenue Growth: 1.11%
• EPS Growth: N/A
• Country: IN
• Employees: 154
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Agricultural Inputs
• EPS (TTM): 1.15
• Shares Outstanding: 20,274,115
• 10 Day Avg. Volume: 212,067
• 30 Day Avg. Volume: 173,509
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹39.00
• Price Target Upside: 4.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹39.00 ▲(4.81% Upside)

Agro Phos India Ltd. exhibits strong revenue growth and improved operational efficiency, which are significant strengths. However, weakened cash flow generation and a short-term bearish technical trend present challenges. The stock's valuation is reasonable, but the lack of dividend yield limits income potential.

Agro Phos India Ltd. Business Overview & Revenue Model

Company Description

Agro Phos India Ltd. (AGROPHOS) is an Indian company primarily engaged in the manufacturing of fertilizers and chemicals. Operating within the agricultural sector, the company produces a range of products including single super phosphate (SSP), nitrogen-phosphorus-potassium (NPK) fertilizers, and other agrochemical products. Agro Phos India Ltd. plays a crucial role in supporting the agricultural industry by providing essential nutrients that enhance soil fertility and crop yield.

How the Company Makes Money

Agro Phos India Ltd. generates revenue through the production and sale of its fertilizer products. The company's primary revenue streams include the sale of single super phosphate (SSP) and nitrogen-phosphorus-potassium (NPK) fertilizers. These products are sold to farmers, agricultural distributors, and cooperatives that supply the agricultural sector. Additionally, the company may engage in partnerships with government bodies and private organizations to supply fertilizers for various agricultural initiatives. The demand for fertilizers is influenced by factors such as crop patterns, agricultural seasons, and government agricultural policies, which directly impact the company's earnings.

Agro Phos India Ltd. Financial Statement Overview

Summary

Agro Phos India Ltd. shows strong revenue growth and improved operational efficiency, as indicated by the positive turnaround in EBIT margin. The balance sheet is stable with a conservative debt-to-equity ratio, but profitability ratios like ROE are moderate. Cash flow has weakened significantly, which may pose challenges if not addressed.

Income Statement

Agro Phos India Ltd. has demonstrated solid revenue growth, with a revenue increase from 1.07 billion INR in 2024 to 1.19 billion INR in 2025, marking a growth rate of approximately 11.85%. Gross profit margin improved significantly from 14.06% to 32.81%, indicating improved cost management. However, the net profit margin is moderate at 4.20%, reflecting modest profitability. The company has turned around its EBIT margin from negative to 10.03%, which is a positive sign of operational improvement.

Balance Sheet

The debt-to-equity ratio stands at 0.43, indicating a conservative leverage position. Return on equity (ROE) is relatively low at 7.71%, suggesting moderate efficiency in generating profits from equity. The equity ratio is healthy at 41.41%, showcasing a stable financial structure with a solid equity base. While the balance sheet is stable, the moderate ROE indicates room for improvement in profitability.

Cash Flow

Free cash flow has decreased from 13.30 million INR in 2024 to 2.38 million INR in 2025, indicating a significant decline in cash generation. The operating cash flow to net income ratio is 0.14, suggesting that cash generation from operations is not strongly aligned with net income. Despite this, the company has positive free cash flow, albeit at a lower level, highlighting potential challenges in cash flow management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.20B	1.07B	718.21M	609.91M	412.40M
Gross Profit	393.44M	150.71M	-242.82M	-236.79M	-20.10M
EBITDA	148.77M	-23.41M	103.54M	97.36M	64.30M
Net Income	50.38M	-52.79M	50.04M	58.31M	31.80M
Balance Sheet
Total Assets	1.58B	987.44M	1.30B	846.76M	726.80M
Cash, Cash Equivalents and Short-Term Investments	11.67M	907.00K	1.35M	11.02M	2.60M
Total Debt	281.98M	287.15M	270.48M	127.64M	139.50M
Total Liabilities	925.26M	504.85M	781.58M	377.07M	310.20M
Stockholders Equity	653.72M	482.59M	520.47M	469.70M	416.60M
Cash Flow
Free Cash Flow	2.38M	13.30M	-109.04M	55.12M	61.50M
Operating Cash Flow	7.25M	28.18M	-64.84M	138.88M	90.20M
Investing Cash Flow	-1.95M	-15.69M	-66.85M	-96.70M	-27.30M
Financing Cash Flow	-5.17M	-12.94M	122.03M	-33.70M	-61.60M

Agro Phos India Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 37.21
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AGROPHOS, the sentiment is Negative. The current price of 37.21 is below the 20-day moving average (MA) of 39.88, below the 50-day MA of 37.85, and above the 200-day MA of 36.80, indicating a neutral trend. The MACD of 1.11 indicates Positive momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 4.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AGROPHOS.

Agro Phos India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAMAPHO	65 Neutral	₹5.04B	18.02		0.18%	24.35%	―
AGROPHOS	61 Neutral	₹716.49M	13.56		―	1.11%	―
MANAKSIA	61 Neutral	₹4.65B	8.61		10.28%	40.00%	-23.55%
PASUPTAC	57 Neutral	₹4.16B	11.77		―	8.03%	167.93%
MANORG	53 Neutral	₹4.39B	19.01		―	7.39%	192.35%
NAGAFERT	48 Neutral	₹3.57B	0.15		―	-81.70%	―
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%

Agro Phos India Ltd. Corporate Events

Agro Phos India Limited Not Classified as Large Corporate for FY 2025

Agro Phos India Limited announced that it is not classified as a Large Corporate for the financial year ending March 31, 2025, according to SEBI regulations. This status implies that the company is not required to adhere to specific disclosure requirements related to fund-raising through debt securities, which may impact its financial strategy and obligations.