The Phosphate Company Limited (BOM:542123)

The Phosphate Company Statistics

Total Valuation

BOM:542123 has a market cap or net worth of INR 504.51 million. The enterprise value is 835.18 million.

Market Cap	504.51M
Enterprise Value	835.18M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542123 has 3.61 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.61M
Shares Outstanding	3.61M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	39.54%
Owned by Institutions (%)	7.68%
Float	901,550

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	3.41
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 5.65.

EV / Earnings	18.47
EV / Sales	0.57
EV / EBITDA	7.91
EV / EBIT	8.50
EV / FCF	5.65

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.26.

Current Ratio	1.48
Quick Ratio	0.57
Debt / Equity	0.26
Debt / EBITDA	2.24
Debt / FCF	1.60
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	29.91M
Profits Per Employee	922,612
Employee Count	49
Asset Turnover	1.05
Inventory Turnover	3.41

Taxes

In the past 12 months, BOM:542123 has paid 17.63 million in taxes.

Income Tax	17.63M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is -0.06, so BOM:542123's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-2.63%
50-Day Moving Average	141.89
200-Day Moving Average	148.96
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	271

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 1.47 billion and earned 45.21 million in profits. Earnings per share was 12.53.

Revenue	1.47B
Gross Profit	466.21M
Operating Income	98.22M
Pretax Income	62.84M
Net Income	45.21M
EBITDA	105.56M
EBIT	98.22M
Earnings Per Share (EPS)	12.53

Balance Sheet

The company has 167.79 million in cash and 236.96 million in debt, with a net cash position of -69.17 million or -19.17 per share.

Cash & Cash Equivalents	167.79M
Total Debt	236.96M
Net Cash	-69.17M
Net Cash Per Share	-19.17
Equity (Book Value)	921.81M
Book Value Per Share	255.69
Working Capital	234.52M

Cash Flow

In the last 12 months, operating cash flow was 148.17 million and capital expenditures -225,000, giving a free cash flow of 147.94 million.

Operating Cash Flow	148.17M
Capital Expenditures	-225,000
Depreciation & Amortization	7.34M
Net Borrowing	37.88M
Free Cash Flow	147.94M
FCF Per Share	41.01

Margins

Gross margin is 31.81%, with operating and profit margins of 6.70% and 3.08%.

Gross Margin	31.81%
Operating Margin	6.70%
Pretax Margin	4.29%
Profit Margin	3.08%
EBITDA Margin	7.20%
EBIT Margin	6.70%
FCF Margin	10.09%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	8.96%
FCF Yield	29.32%

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	7