The Phosphate Company Limited (BOM:542123)

The Phosphate Company Statistics

Total Valuation

BOM:542123 has a market cap or net worth of INR 530.30 million. The enterprise value is 860.97 million.

Market Cap	530.30M
Enterprise Value	860.97M

Important Dates

The next estimated earnings date is 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 decreased by -0.10% in one year.

Current Share Class	3.61M
Shares Outstanding	3.61M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	38.99%
Owned by Institutions (%)	9.43%
Float	924,067

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -5.79.

EV / Earnings	16.34
EV / Sales	0.69
EV / EBITDA	7.94
EV / EBIT	8.72
EV / FCF	-5.79

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.43.

Current Ratio	1.23
Quick Ratio	0.30
Debt / Equity	0.43
Debt / EBITDA	3.43
Debt / FCF	-2.50
Interest Coverage	3.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	10.09%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	25.52M
Profits Per Employee	1.08M
Employee Count	49
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542123 has paid 19.22 million in taxes.

Income Tax	19.22M
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is -0.08, so BOM:542123's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-2.08%
50-Day Moving Average	145.27
200-Day Moving Average	153.13
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	165

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 1.25 billion and earned 52.68 million in profits. Earnings per share was 14.60.

Revenue	1.25B
Gross Profit	408.42M
Operating Income	98.76M
Pretax Income	71.89M
Net Income	52.68M
EBITDA	108.45M
EBIT	98.76M
Earnings Per Share (EPS)	14.60

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	168.35M

Cash Flow

In the last 12 months, operating cash flow was -148.15 million and capital expenditures -470,000, giving a free cash flow of -148.62 million.

Operating Cash Flow	-148.15M
Capital Expenditures	-470,000
Free Cash Flow	-148.62M
FCF Per Share	-41.20

Margins

Gross margin is 32.66%, with operating and profit margins of 7.90% and 4.21%.

Gross Margin	32.66%
Operating Margin	7.90%
Pretax Margin	5.75%
Profit Margin	4.21%
EBITDA Margin	8.67%
EBIT Margin	7.90%
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	9.93%
FCF Yield	-28.03%

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