The Phosphate Company Limited (BOM:542123)

The Phosphate Company Statistics

Total Valuation

BOM:542123 has a market cap or net worth of INR 487.01 million. The enterprise value is 817.68 million.

Market Cap	487.01M
Enterprise Value	817.68M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542123 has 3.61 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.61M
Shares Outstanding	3.61M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	39.54%
Owned by Institutions (%)	7.68%
Float	901,550

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.08
EV / Sales	0.57
EV / EBITDA	7.35
EV / EBIT	8.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	3.34
Debt / FCF	n/a
Interest Coverage	3.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	29.04M
Profits Per Employee	977,102
Employee Count	49
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542123 has paid 19.12 million in taxes.

Income Tax	19.12M
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is -0.23, so BOM:542123's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-5.66%
50-Day Moving Average	144.39
200-Day Moving Average	152.41
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:542123 had revenue of INR 1.42 billion and earned 47.88 million in profits. Earnings per share was 13.27.

Revenue	1.42B
Gross Profit	433.61M
Operating Income	101.67M
Pretax Income	67.00M
Net Income	47.88M
EBITDA	111.32M
EBIT	101.67M
Earnings Per Share (EPS)	13.27

Balance Sheet

The company has 41.05 million in cash and 371.72 million in debt, with a net cash position of -330.67 million or -91.66 per share.

Cash & Cash Equivalents	41.05M
Total Debt	371.72M
Net Cash	-330.67M
Net Cash Per Share	-91.66
Equity (Book Value)	861.81M
Book Value Per Share	238.79
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.47%, with operating and profit margins of 7.15% and 3.36%.

Gross Margin	30.47%
Operating Margin	7.15%
Pretax Margin	4.71%
Profit Margin	3.36%
EBITDA Margin	7.82%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

BOM:542123 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	9.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2