Agro Phos India Ltd. (AGROPHOS) AI Stock Analysis

• Market Cap: ₹866.92M
• Dividend Yield: 2.37%
• Average Volume (3M): 31.46K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 1.13
• Revenue Growth: 44.31%
• EPS Growth: N/A
• Country: IN
• Employees: 154
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 2.15
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹39.00 ▼(-8.79% Downside)

Agro Phos India Ltd. has a solid financial performance with strong revenue growth and improved operational efficiency. However, challenges in cash flow management and moderate profitability ratios weigh on the score. The technical analysis suggests potential short-term weakness, while the valuation indicates the stock may be undervalued, offering potential upside.

Agro Phos India Ltd. Business Overview & Revenue Model

Company Description

Agro Phos India Ltd. (AGROPHOS) is a prominent player in the agricultural sector, specializing in the manufacture and distribution of various fertilizers and agrochemical products. The company focuses on enhancing agricultural productivity and sustainability through its core offerings, which include phosphatic fertilizers, micronutrients, and other agricultural inputs. With a commitment to innovation and quality, AGROPHOS serves a diverse clientele ranging from farmers to agricultural cooperatives across India.

How the Company Makes Money

Agro Phos India Ltd. generates revenue primarily through the sale of its fertilizer products, including both bulk and packaged phosphatic fertilizers. The company leverages its manufacturing capabilities to produce cost-effective fertilizers that cater to the specific needs of the agricultural market. Key revenue streams include direct sales to farmers, partnerships with agricultural cooperatives, and distribution agreements with retailers. Additionally, AGROPHOS may benefit from government subsidies and initiatives aimed at promoting agricultural productivity, which can enhance its profit margins. The company also invests in research and development to create innovative products that meet evolving agricultural challenges, thereby potentially increasing its market share and revenue.

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: 42.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 42.76 is above the 20-day moving average (MA) of 41.57, above the 50-day MA of 41.79, and above the 200-day MA of 36.08, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 56.37 is Neutral, neither overbought nor oversold. The STOCH value of 66.10 is Neutral, 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
RAMAPHO	70 Outperform	₹6.91B	16.40	―	0.36%	22.68%	―
PASUPTAC	69 Neutral	₹4.59B	17.74	―	―	11.87%	11.41%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AGROPHOS	61 Neutral	₹866.92M	9.02	―	2.37%	44.31%	―
MANAKSIA	58 Neutral	₹4.37B	8.10	―	―	40.00%	-23.59%
MANORG	56 Neutral	₹4.33B	18.68	―	―	11.14%	309.69%
NAGAFERT	40 Underperform	₹2.96B	-8.56	―	―	-99.98%	-101.75%

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.

Agro Phos India Ltd. Addresses NSE Query on Financial Reporting

Agro Phos India Ltd. clarified a discrepancy noted by the National Stock Exchange regarding its financial results for the quarter ended June 30, 2025. The company stated that it operates within a single segment focused on fertilizers, and thus, segment reporting requirements are not applicable. This clarification ensures compliance with SEBI regulations and maintains transparency with stakeholders.

Agro Phos India Ltd. Schedules 23rd AGM for September 2025

Agro Phos India Limited has announced the scheduling of its 23rd Annual General Meeting (AGM) on September 30, 2025. The meeting, which will be held in Indore, aims to discuss various business matters pertinent to the company’s operations. The notice for the AGM has been dispatched electronically to shareholders, and the relevant documents are accessible on the company’s website. This announcement underscores Agro Phos’s commitment to maintaining transparency and engagement with its stakeholders, which is crucial for its sustained growth and industry positioning.

Agro Phos India Ltd. Submits Annual Report for FY 2024-25

Agro Phos India Limited has announced the submission of its Annual Report for the financial year 2024-25 to the National Stock Exchange of India. The report, which is available on the company’s website, includes details about the upcoming 23rd Annual General Meeting scheduled for September 30, 2025, in Indore. This announcement is part of the company’s compliance with regulatory requirements, ensuring transparency and communication with its stakeholders.

Agro Phos India Limited Reports Q1 Financials and Announces Key Appointments

Agro Phos India Limited announced its unaudited financial results for the quarter ended June 30, 2025, highlighting its ongoing financial performance. The company also appointed Ms. Maya Vishwakarma as an Additional Director and engaged new auditors for cost and internal audits, signaling a strategic move to strengthen its governance and operational oversight.