Krishana Phoschem Ltd. (KRISHANA) AI Stock Analysis

• Market Cap: ₹30.39B
• Dividend Yield: 0.1%
• Average Volume (3M): 108.07K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 0.72
• Revenue Growth: 65.62%
• EPS Growth: 176.15%
• Country: IN
• Employees: 285
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 5.36
• Shares Outstanding: 60,552,600
• 10 Day Avg. Volume: 49,212
• 30 Day Avg. Volume: 108,066
• PEG Ratio: 0.15
• Price to Book (P/B): 3.78
• Price to Sales (P/S): 1.07
• P/FCF Ratio: 12.51
• 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: 66 Neutral
• Price Target: ₹560.00 ▼(-1.31% Downside)

Krishana Phoschem Ltd. demonstrates strong financial performance with significant revenue and profit growth, which is the most significant factor in its overall score. However, technical indicators suggest potential short-term bearish momentum, and the valuation indicates the stock may be overvalued, which tempers the overall score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and successful product adoption, supporting long-term business sustainability.

Profitability Margins

Improved profitability margins reflect efficient cost management and operational efficiency, enhancing long-term financial health.

Cash Flow Improvement

Positive free cash flow enhances financial flexibility and supports future growth initiatives, indicating strong cash generation ability.

Negative Factors

Reliance on Liabilities

Heavy reliance on liabilities can pose financial risks, potentially impacting the company's ability to finance future growth sustainably.

Cash Flow Volatility

Volatile cash flows can affect the company's ability to consistently fund operations and investments, posing a risk to financial stability.

Debt Levels

Moderate leverage could limit financial flexibility and increase risk during economic downturns, impacting long-term stability.

Krishana Phoschem Ltd. Business Overview & Revenue Model

Company Description

Krishana Phoschem Limited manufactures and sells fertilizers and chemicals in India. The company offers benefited rock phosphate, single super phosphate (SSP), granulated SSP, H-acid, intermediate dyes, sulphuric acid, chloro sulphonic acid, oleum, liquid SO3, calcium nitrate, N:P:K, and other allied chemicals, as well as micro nutrients, supplement, and organic products under the Annadata brand. It also engages in the contract manufacturing of chemicals. The company was incorporated in 2004 and is based in Bhilwara, India. Krishana Phoschem Limited is a subsidiary of OstwalPhoschem (India) Limited.

How the Company Makes Money

Krishana Phoschem Ltd. generates revenue primarily through the sale of its phosphatic fertilizers and chemicals to agricultural producers. The company benefits from a diversified revenue model that includes both domestic sales and exports, tapping into international agricultural markets. Key revenue streams include the direct sale of fertilizers, which are often sold through a network of distributors and retailers. Additionally, KRISHANA may engage in partnerships with agricultural cooperatives and government programs aimed at promoting fertilizer usage, which can provide stable demand. The company's earnings are further supported by fluctuations in agricultural commodity prices and government subsidies for fertilizers, enhancing its profitability during peak agricultural seasons.

Krishana Phoschem Ltd. Financial Statement Overview

Summary

Krishana Phoschem Ltd. exhibits robust financial health with strong revenue and profit growth, improved profitability margins, and effective leverage management. While the company has shown significant improvement in cash flow generation, continued focus on maintaining operational efficiency and managing liabilities is crucial for sustaining long-term growth and stability.

Income Statement

Krishana Phoschem Ltd. has demonstrated strong revenue growth with its total revenue increasing significantly from INR 3.22 billion in 2023 to INR 13.58 billion in 2025. The gross profit margin improved tremendously over the years, reaching approximately 33.1% in 2025, highlighting efficient cost management. Net profit margin also increased to 6.37% in 2025, indicating improved profitability. Strong EBIT and EBITDA margins further reinforce the company's robust operational performance.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.98 in 2025, indicating moderate leverage. The return on equity improved to 22.55% in 2025, showcasing effective utilization of shareholder funds. However, the equity ratio was 37.05% in 2025, suggesting a reliance on liabilities for asset financing which could pose risks if not managed properly.

Cash Flow

The company's cash flow statements show significant improvement, with free cash flow turning positive to INR 1.16 billion in 2025 from negative figures in prior years. Operating cash flow to net income ratio improved to 1.78 in 2025, indicating a strong cash conversion from earnings. However, the historical volatility in operating cash flow necessitates careful monitoring.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.73B	13.58B	5.85B	2.30B	2.08B	1.48B
Gross Profit	4.74B	4.49B	-1.06B	-140.00K	-339.70M	105.06M
EBITDA	2.13B	1.84B	1.30B	544.44M	555.32M	409.14M
Net Income	1.01B	865.39M	404.43M	267.36M	294.63M	195.84M
Balance Sheet
Total Assets	0.00	10.36B	8.45B	5.82B	3.30B	1.95B
Cash, Cash Equivalents and Short-Term Investments	278.39M	278.39M	52.11M	120.58M	73.13M	224.00K
Total Debt	0.00	3.76B	4.36B	2.77B	695.88M	209.66M
Total Liabilities	-3.84B	6.52B	5.44B	3.20B	1.09B	483.94M
Stockholders Equity	3.84B	3.84B	3.01B	2.62B	2.21B	1.47B
Cash Flow
Free Cash Flow	0.00	1.16B	-1.19B	-2.26B	-910.39M	-116.82M
Operating Cash Flow	0.00	1.54B	-816.37M	-327.73M	-50.75M	98.16M
Investing Cash Flow	0.00	-320.69M	-365.12M	-1.90B	-839.83M	-185.57M
Financing Cash Flow	0.00	-1.10B	1.21B	2.23B	890.48M	87.46M

Krishana Phoschem Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 567.45
• 50DMA: Negative
• 100DMA: Negative
• 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:KRISHANA, the sentiment is Negative. The current price of 567.45 is above the 20-day moving average (MA) of 511.38, above the 50-day MA of 523.11, and above the 200-day MA of 422.00, indicating a neutral trend. The MACD of -6.14 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 11.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KRISHANA.

Krishana Phoschem Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FCL	75 Outperform	₹33.22B	31.89	―	2.06%	-10.12%	-22.38%
KRISHANA	66 Neutral	₹30.39B	26.50	―	0.10%	65.62%	176.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FILATEX	61 Neutral	₹23.99B	13.60	―	0.47%	1.47%	52.67%
MANGCHEFER	61 Neutral	₹36.55B	22.64	―	0.49%	-7.43%	8.03%
IOLCP	60 Neutral	₹26.90B	23.22	―	0.89%	5.74%	16.06%
TIRUMALCHM	41 Neutral	₹28.81B	―	―	0.42%	-11.11%	-340.74%

Krishana Phoschem Ltd. Corporate Events

Krishana Phoschem Schedules Earnings Call for Q2 & H1 FY26 Results

Krishana Phoschem Limited has announced an earnings call to discuss its unaudited financial results for the quarter and half-year ending September 30, 2025. The call is scheduled for October 14, 2025, and will be conducted virtually. This announcement is part of the company’s compliance with SEBI regulations and aims to provide insights into its financial performance, potentially impacting investor perceptions and market positioning.