Agro Phos (India) Limited (NSE:AGROPHOS)

Agro Phos (India) Statistics

Total Valuation

NSE:AGROPHOS has a market cap or net worth of INR 670.87 million. The enterprise value is 926.78 million.

Market Cap	670.87M
Enterprise Value	926.78M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AGROPHOS has 20.27 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	20.27M
Shares Outstanding	20.27M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	44.35%
Owned by Institutions (%)	n/a
Float	11.28M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	19.40
P/OCF Ratio	16.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 26.79.

EV / Earnings	13.13
EV / Sales	0.63
EV / EBITDA	5.59
EV / EBIT	6.34
EV / FCF	26.79

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.42.

Current Ratio	1.58
Quick Ratio	0.36
Debt / Equity	0.42
Debt / EBITDA	1.82
Debt / FCF	8.64
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	19.48%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	7.41M
Profits Per Employee	353,025
Employee Count	200
Asset Turnover	0.95
Inventory Turnover	1.91

Taxes

In the past 12 months, NSE:AGROPHOS has paid 36.02 million in taxes.

Income Tax	36.02M
Effective Tax Rate	33.78%

Stock Price Statistics

The stock price has decreased by -1.78% in the last 52 weeks. The beta is 0.04, so NSE:AGROPHOS's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-1.78%
50-Day Moving Average	31.34
200-Day Moving Average	37.32
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	41,225

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 1.48 billion and earned 70.61 million in profits. Earnings per share was 3.48.

Revenue	1.48B
Gross Profit	494.38M
Operating Income	144.22M
Pretax Income	106.62M
Net Income	70.61M
EBITDA	163.79M
EBIT	144.22M
Earnings Per Share (EPS)	3.48

Balance Sheet

The company has 22.31 million in cash and 298.81 million in debt, with a net cash position of -276.50 million or -13.64 per share.

Cash & Cash Equivalents	22.31M
Total Debt	298.81M
Net Cash	-276.50M
Net Cash Per Share	-13.64
Equity (Book Value)	705.49M
Book Value Per Share	34.81
Working Capital	465.83M

Cash Flow

In the last 12 months, operating cash flow was 41.56 million and capital expenditures -6.97 million, giving a free cash flow of 34.59 million.

Operating Cash Flow	41.56M
Capital Expenditures	-6.97M
Depreciation & Amortization	19.58M
Net Borrowing	16.83M
Free Cash Flow	34.59M
FCF Per Share	1.71

Margins

Gross margin is 33.38%, with operating and profit margins of 9.74% and 4.77%.

Gross Margin	33.38%
Operating Margin	9.74%
Pretax Margin	7.20%
Profit Margin	4.77%
EBITDA Margin	11.06%
EBIT Margin	9.74%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	28.71%
Buyback Yield	-0.07%
Shareholder Yield	2.95%
Earnings Yield	10.52%
FCF Yield	5.16%

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