Agro Phos India Ltd. (AGROPHOS) AI Stock Analysis

• Market Cap: ₹807.52M
• Dividend Yield: 2.51%
• Average Volume (3M): 31.46K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 1.13
• Revenue Growth: 69.30%
• EPS Growth: N/A
• Country: IN
• Employees: 154
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 1.02
• Shares Outstanding: 20,274,115
• 10 Day Avg. Volume: 21,105
• 30 Day Avg. Volume: 31,457
• PEG Ratio: -0.06
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 250.34
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹39.00 ▲(3.01% Upside)

Agro Phos India Ltd. has a solid financial performance with strong revenue growth and stable balance sheet metrics. However, cash flow constraints and weak technical indicators suggest caution. The stock appears undervalued with a low P/E ratio and decent dividend yield, providing potential upside for value investors.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective sales strategies, supporting long-term business sustainability.

Gross Margin Improvement

Improved gross margins suggest enhanced operational efficiency, which can lead to better profitability and competitive positioning.

Regulatory Compliance

Compliance with SEBI regulations enhances credibility and trust with stakeholders, supporting long-term business operations and investor confidence.

Negative Factors

Cash Flow Constraints

Limited cash generation can restrict the company's ability to reinvest in growth opportunities or distribute dividends, impacting future financial flexibility.

Low Net Profit Margin

A low net profit margin indicates challenges in converting revenue into actual profit, which could affect long-term financial health and shareholder returns.

Moderate Leverage

While moderate leverage is manageable, it still poses a risk if revenue growth slows, potentially impacting future borrowing capacity and financial stability.

Agro Phos India Ltd. Business Overview & Revenue Model

Company Description

Agro Phos India Ltd. (AGROPHOS) is a leading player in the agrochemical sector, primarily engaged in the production and marketing of a wide range of fertilizers and agro-inputs. The company focuses on enhancing agricultural productivity through its core products, which include phosphatic fertilizers, micronutrients, and specialty chemicals. With a commitment to sustainable agriculture, AGROPHOS aims to support farmers by providing high-quality products that improve crop yield and soil health.

How the Company Makes Money

Agro Phos India Ltd. generates revenue primarily through the sale of its fertilizers and agrochemical products. The company's revenue model is based on manufacturing and distributing a variety of fertilizers, including DAP (Diammonium Phosphate) and NPK (Nitrogen, Phosphorus, Potassium) formulations, which are essential for enhancing crop growth. Key revenue streams include direct sales to agricultural retailers and distributors, as well as contracts with government agencies for supplying fertilizers for subsidized programs. Additionally, AGROPHOS benefits from strategic partnerships with local and international agricultural organizations, enabling them to expand their market reach and enhance product distribution. Seasonal demand for agricultural inputs, driven by planting cycles and government initiatives to boost food production, also plays a significant role in the company's earnings.

Agro Phos India Ltd. Financial Statement Overview

Summary

Agro Phos India Ltd. shows promising revenue growth and improved operational efficiency, with a positive turnaround in EBIT margin. The balance sheet is stable with moderate leverage, but profitability ratios and cash flow generation need improvement.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.24B	1.20B	1.07B	1.31B	609.91M	599.80M
Gross Profit	427.60M	393.44M	150.71M	-242.82M	-236.79M	119.90M
EBITDA	213.49M	148.77M	-23.41M	103.54M	97.36M	64.30M
Net Income	96.11M	50.38M	-52.79M	50.04M	58.31M	31.80M
Balance Sheet
Total Assets	0.00	1.58B	987.44M	1.30B	846.76M	726.80M
Cash, Cash Equivalents and Short-Term Investments	11.67M	11.67M	907.00K	1.35M	11.02M	2.60M
Total Debt	0.00	281.98M	287.15M	270.48M	127.64M	139.50M
Total Liabilities	-653.72M	925.26M	504.85M	781.58M	377.07M	310.20M
Stockholders Equity	653.72M	653.72M	482.59M	520.47M	469.70M	416.60M
Cash Flow
Free Cash Flow	0.00	2.38M	13.30M	-109.04M	55.12M	61.50M
Operating Cash Flow	0.00	7.25M	28.18M	-64.84M	138.88M	90.20M
Investing Cash Flow	0.00	-1.95M	-15.69M	-66.85M	-96.70M	-27.30M
Financing Cash Flow	0.00	-5.17M	-12.94M	122.03M	-33.70M	-61.60M

Agro Phos India Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 37.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AGROPHOS, the sentiment is Positive. The current price of 37.86 is below the 20-day moving average (MA) of 38.44, below the 50-day MA of 40.26, and above the 200-day MA of 36.81, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 83.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
PASUPTAC	74 Outperform	₹4.83B	12.26	―	―	36.99%	10.60%
RAMAPHO	65 Neutral	₹5.78B	13.73	―	0.46%	22.68%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AGROPHOS	61 Neutral	₹807.52M	7.17	―	2.51%	69.30%	―
MANAKSIA	58 Neutral	₹4.10B	8.14	―	―	51.38%	-19.06%
MANORG	54 Neutral	₹4.22B	17.43	―	―	22.53%	237.55%
NAGAFERT	44 Neutral	₹3.00B	-12.15	―	―	-100.00%	-101.18%

Agro Phos India Ltd. Corporate Events

Agro Phos India Ensures Compliance with SEBI Regulations

Agro Phos India Limited has announced the receipt of a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This certificate confirms that the securities received for dematerialization have been processed appropriately, with securities being listed on the stock exchange and the necessary updates made in the register of members. This announcement underscores the company’s compliance with regulatory requirements, ensuring transparency and maintaining trust with its stakeholders.