Rama Phosphates Limited (RAMAPHO) AI Stock Analysis

• Market Cap: ₹5.44B
• Dividend Yield: 0.49%
• Average Volume (3M): 27.40K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 1.12
• Revenue Growth: 22.68%
• EPS Growth: N/A
• Country: IN
• Employees: 510
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 4.88
• Shares Outstanding: 35,302,460
• 10 Day Avg. Volume: 67,288
• 30 Day Avg. Volume: 27,403
• PEG Ratio: -0.16
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 9.65
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹199.00 ▲(29.18% Upside)

Rama Phosphates Limited has a solid financial performance with notable revenue growth and profitability improvements. Technical analysis supports a positive trend, although valuation metrics suggest the stock is fairly valued with a low dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a robust demand for its products, suggesting a solid market position and potential for continued expansion.

Improved Cash Flow

Positive free cash flow enhances liquidity, allowing for reinvestment in growth opportunities and providing a buffer against financial uncertainties.

Strengthened Equity Position

A stronger equity position indicates financial stability and resilience, providing a solid foundation for future growth and investment.

Negative Factors

Margin Volatility

Inconsistent margins can hinder profitability and affect long-term financial performance, necessitating improved cost management strategies.

Increasing Leverage

Rising leverage can strain financial resources and limit flexibility, posing risks if not managed effectively, especially in a competitive market.

Cash Management Discrepancies

Discrepancies in cash management can affect liquidity and operational efficiency, requiring better alignment of cash flows with earnings.

Rama Phosphates Limited Business Overview & Revenue Model

Company Description

Rama Phosphates Limited engages in the manufacture and sale of fertilizers, chemicals, soya, and micronutrients in India. It operates through SSP Fertilizer, Chemicals, Power, Soya, and Micro Nutrients divisions. The company offers powder and granular single super phosphate fertilizers; various grades of nitrogen phosphorus potash mixed fertilizers; fortified fertilizers, such as boronated and zincated single super phosphate fertilizers; micronutrients, including magnesium sulphate, Sulphur dust, zinc sulphate, monohydrate, and zinc sulphate hepta-hydrate; and water soluble fertilizers. It also provides chemicals comprising sulphuric acid, oleum, and chlorosulphonic acid; and soya, lecithin, and de oiled cakes, as well as phospho gypsum and linear alkyl benzene sulphonic acid. Rama Phosphates Limited offers its products under the Girnar, Suryaphool, and Sampurn brand names. The company was incorporated in 1984 and is headquartered in Mumbai, India. As of 31 March 2022, Rama Phosphates Limited operates as a subsidiary of Silver Eagle Inc.

How the Company Makes Money

Rama Phosphates Limited generates revenue primarily through the sale of its fertilizers, particularly single super phosphate (SSP). The company's revenue model is built on direct sales to agricultural distributors and retailers, who then supply these products to end-users, including farmers. Key revenue streams include the volume of fertilizers sold, pricing strategies, and market demand fluctuations. Additionally, RAMAPHO may benefit from strategic partnerships with agricultural organizations and government initiatives aimed at promoting fertilizer use, which can enhance its market reach and sales. The company also focuses on optimizing production efficiency and cost management to maintain profitability in a competitive market.

Rama Phosphates Limited Financial Statement Overview

Summary

Rama Phosphates Limited shows promising growth potential with revenue and profitability improvements. However, challenges remain in maintaining consistent margins and managing increasing leverage. Continued focus on cash flow management and operational efficiency is crucial.

Income Statement

Rama Phosphates Limited has demonstrated significant revenue growth, particularly from 2024 to 2025, with a sharp increase in gross profit margins. However, the volatility in EBIT and net profit margins over the years indicates operational challenges. The transition from negative to positive net income is a notable improvement, but maintaining consistent profitability remains a challenge.

Balance Sheet

The company's equity position has strengthened over the years, showing a healthy equity ratio. However, the debt-to-equity ratio has increased, indicating growing leverage, which could pose a risk if not managed carefully. The stable growth in stockholders' equity is a positive indicator of financial health.

Cash Flow

Free cash flow has improved significantly, turning positive in 2025 after a period of negative cash flows, which is a positive sign for liquidity. However, the operating cash flow to net income ratio indicates potential discrepancies in cash management. Efficient cash flow management will be crucial for sustaining growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.80B	5.15B	4.33B	5.71B	4.90B	4.63B
Gross Profit	2.50B	2.23B	-720.70M	-975.08M	-1.13B	1.80B
EBITDA	655.11M	434.25M	-207.22M	722.57M	1.14B	624.07M
Net Income	280.27M	136.75M	-310.67M	409.34M	700.37M	421.09M
Balance Sheet
Total Assets	0.00	6.34B	6.26B	5.34B	4.43B	3.11B
Cash, Cash Equivalents and Short-Term Investments	36.69M	36.69M	73.65M	62.42M	17.57M	8.72M
Total Debt	0.00	1.26B	1.49B	1.18B	588.47M	54.98M
Total Liabilities	-3.71B	2.63B	2.73B	2.25B	1.73B	1.07B
Stockholders Equity	3.71B	3.71B	3.53B	3.09B	2.70B	2.04B
Cash Flow
Free Cash Flow	0.00	324.44M	-131.67M	-464.73M	-429.47M	254.41M
Operating Cash Flow	0.00	399.05M	-51.04M	-362.60M	-85.82M	444.56M
Investing Cash Flow	0.00	-41.33M	-115.35M	-81.45M	-316.63M	-212.70M
Financing Cash Flow	0.00	-358.86M	164.22M	447.50M	402.07M	-233.45M

Rama Phosphates Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 154.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAMAPHO, the sentiment is Negative. The current price of 154.05 is below the 20-day moving average (MA) of 163.11, below the 50-day MA of 176.31, and above the 200-day MA of 137.63, indicating a neutral trend. The MACD of -7.19 indicates Positive momentum. The RSI at 40.81 is Neutral, neither overbought nor oversold. The STOCH value of 40.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RAMAPHO.

Rama Phosphates Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAMAPHO	65 Neutral	₹5.44B	12.91	―	0.49%	22.68%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AGROPHOS	61 Neutral	₹780.76M	6.94	―	2.55%	69.30%	―
KHAICHEM	58 Neutral	₹7.55B	12.40	―	―	67.43%	―
VIKASECO	52 Neutral	₹2.90B	29.87	―	―	7.61%	-50.76%
KANORICHEM	45 Neutral	₹3.41B	-5.22	―	―	-1.30%	-27.85%
NAGAFERT	44 Neutral	₹2.79B	-11.21	―	―	-100.00%	-101.18%

Rama Phosphates Limited Corporate Events

Rama Phosphates Limited Releases Q2 FY26 Financial Performance

Rama Phosphates Limited has released its financial performance presentation for the quarter ended September 30, 2025. This announcement provides stakeholders with insights into the company’s financial health and operational progress, potentially impacting its market positioning and investor confidence.