Agro Phos (India) Limited (NSE:AGROPHOS)

Agro Phos (India) Statistics

Total Valuation

NSE:AGROPHOS has a market cap or net worth of INR 736.15 million. The enterprise value is 992.06 million.

Market Cap	736.15M
Enterprise Value	992.06M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

NSE:AGROPHOS has 20.27 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	20.27M
Shares Outstanding	20.27M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	44.35%
Owned by Institutions (%)	n/a
Float	11.28M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	14.80
P/OCF Ratio	13.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 19.94.

EV / Earnings	8.81
EV / Sales	0.69
EV / EBITDA	3.41
EV / EBIT	3.65
EV / FCF	19.94

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.37.

Current Ratio	1.51
Quick Ratio	0.77
Debt / Equity	0.37
Debt / EBITDA	0.89
Debt / FCF	5.21
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 23.04%.

Return on Equity (ROE)	17.26%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	23.04%
Return on Capital Employed (ROCE)	37.12%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	7.22M
Profits Per Employee	562,745
Employee Count	200
Asset Turnover	1.01
Inventory Turnover	2.18

Taxes

In the past 12 months, NSE:AGROPHOS has paid 29.03 million in taxes.

Income Tax	29.03M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has decreased by -2.84% in the last 52 weeks. The beta is -0.51, so NSE:AGROPHOS's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-2.84%
50-Day Moving Average	39.22
200-Day Moving Average	38.34
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	36,459

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 1.44 billion and earned 112.55 million in profits. Earnings per share was 5.64.

Revenue	1.44B
Gross Profit	580.97M
Operating Income	272.23M
Pretax Income	141.58M
Net Income	112.55M
EBITDA	291.54M
EBIT	272.23M
Earnings Per Share (EPS)	5.64

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	446.14M

Cash Flow

In the last 12 months, operating cash flow was 54.71 million and capital expenditures -4.97 million, giving a free cash flow of 49.74 million.

Operating Cash Flow	54.71M
Capital Expenditures	-4.97M
Free Cash Flow	49.74M
FCF Per Share	2.45

Margins

Gross margin is 40.25%, with operating and profit margins of 18.86% and 7.80%.

Gross Margin	40.25%
Operating Margin	18.86%
Pretax Margin	9.81%
Profit Margin	7.80%
EBITDA Margin	20.20%
EBIT Margin	18.86%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	18.01%
Buyback Yield	3.12%
Shareholder Yield	5.87%
Earnings Yield	15.29%
FCF Yield	6.76%

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	6