Agro Phos (India) Limited (NSE:AGROPHOS)

Agro Phos (India) Statistics

Total Valuation

NSE:AGROPHOS has a market cap or net worth of INR 655.46 million. The enterprise value is 911.37 million.

Market Cap	655.46M
Enterprise Value	911.37M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

NSE:AGROPHOS has 20.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	20.27M
Shares Outstanding	20.27M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	44.35%
Owned by Institutions (%)	n/a
Float	11.28M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.41
EV / Sales	0.58
EV / EBITDA	4.09
EV / EBIT	4.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	5.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	7.87M
Profits Per Employee	484,380
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AGROPHOS has paid 32.36 million in taxes.

Income Tax	32.36M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +11.60% in the last 52 weeks. The beta is -0.61, so NSE:AGROPHOS's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+11.60%
50-Day Moving Average	36.70
200-Day Moving Average	38.78
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	25,973

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, NSE:AGROPHOS had revenue of INR 1.57 billion and earned 96.88 million in profits. Earnings per share was 4.77.

Revenue	1.57B
Gross Profit	616.71M
Operating Income	201.52M
Pretax Income	129.24M
Net Income	96.88M
EBITDA	222.42M
EBIT	201.52M
Earnings Per Share (EPS)	4.77

Balance Sheet

The company has 3.25 million in cash and 259.16 million in debt, with a net cash position of -255.91 million or -12.62 per share.

Cash & Cash Equivalents	3.25M
Total Debt	259.16M
Net Cash	-255.91M
Net Cash Per Share	-12.62
Equity (Book Value)	698.68M
Book Value Per Share	34.62
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 39.19%, with operating and profit margins of 12.81% and 6.16%.

Gross Margin	39.19%
Operating Margin	12.81%
Pretax Margin	8.21%
Profit Margin	6.16%
EBITDA Margin	14.13%
EBIT Margin	12.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	1.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.13%
Earnings Yield	14.78%
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