Krishana Phoschem Ltd. (KRISHANA) AI Stock Analysis

• Market Cap: ₹34.36B
• Dividend Yield: 0.09%
• Average Volume (3M): 221.40K
• Price to Earnings (P/E): 30.0
• Beta (1Y): 0.74
• 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: 291,156
• 30 Day Avg. Volume: 221,395
• 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: ₹563.00
• Price Target Upside: -0.78% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹563.00 ▼(-0.78% Downside)

Krishana Phoschem Ltd. has a solid financial foundation with strong revenue and profit growth, which is the most significant factor in its overall score. However, the technical indicators suggest a bearish short-term trend, and the stock's valuation appears high, which could limit upside potential. The absence of earnings call data and notable corporate events means these factors did not influence the score.

Krishana Phoschem Ltd. Business Overview & Revenue Model

Company Description

Krishana Phoschem Ltd. (KRISHANA) is an India-based company primarily engaged in the manufacturing of fertilizers, chemicals, and other related products. It operates in the agricultural sector, focusing on the production of single super phosphate (SSP), granulated single super phosphate (GSSP), and other agrochemical products that support agricultural productivity.

How the Company Makes Money

Krishana Phoschem Ltd. generates revenue through the production and sale of its fertilizers and chemical products, such as single super phosphate and granulated single super phosphate, which are essential for soil nutrient management in agriculture. The company's revenue streams are primarily driven by sales to farmers, agricultural cooperatives, and distributors. Additionally, Krishana Phoschem may engage in partnerships or collaborations with other agricultural businesses or government entities to expand its market reach and enhance its distribution network, contributing to its earnings.

Krishana Phoschem Ltd. Financial Statement Overview

Summary

Krishana Phoschem Ltd. shows strong financial performance with significant revenue and profit growth, improved profitability margins, and effective leverage management. However, reliance on liabilities for asset financing and historical cash flow volatility require careful monitoring.

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	1.29B	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: Positive
• Last Price: 567.45
• 50DMA: Positive
• 100DMA: Positive
• 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:KRISHANA, the sentiment is Positive. The current price of 567.45 is above the 20-day moving average (MA) of 526.31, above the 50-day MA of 548.49, and above the 200-day MA of 377.15, indicating a bullish trend. The MACD of 6.67 indicates Negative momentum. The RSI at 57.63 is Neutral, neither overbought nor oversold. The STOCH value of 85.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	₹28.04B	26.92	―	0.65%	-8.66%	-17.79%
FILATEX	67 Neutral	₹24.57B	17.27	―	0.44%	-0.56%	13.49%
KRISHANA	66 Neutral	₹34.36B	29.95	―	0.09%	65.62%	176.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANGCHEFER	61 Neutral	₹37.72B	23.37	―	0.47%	-7.43%	8.03%
IOLCP	56 Neutral	₹28.62B	27.25	―	0.82%	2.73%	-11.40%
TIRUMALCHM	47 Neutral	₹28.26B	―	―	0.36%	-8.05%	-150.62%