Balaji Phosphates Limited (NSE:BALAJIPHOS)

Balaji Phosphates Statistics

Total Valuation

NSE:BALAJIPHOS has a market cap or net worth of INR 3.33 billion. The enterprise value is 3.72 billion.

Market Cap	3.33B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BALAJIPHOS has 23.78 million shares outstanding. The number of shares has increased by 19.03% in one year.

Current Share Class	23.78M
Shares Outstanding	23.78M
Shares Change (YoY)	+19.03%
Shares Change (QoQ)	+27.88%
Owned by Insiders (%)	69.90%
Owned by Institutions (%)	n/a
Float	7.16M

Valuation Ratios

The trailing PE ratio is 25.55.

PE Ratio	25.55
Forward PE	n/a
PS Ratio	2.24
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of -8.65.

EV / Earnings	31.97
EV / Sales	2.50
EV / EBITDA	18.74
EV / EBIT	19.76
EV / FCF	-8.65

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.46.

Current Ratio	2.47
Quick Ratio	1.24
Debt / Equity	0.46
Debt / EBITDA	2.03
Debt / FCF	-0.94
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	18.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	123.99M
Profits Per Employee	9.69M
Employee Count	12
Asset Turnover	1.22
Inventory Turnover	2.32

Taxes

In the past 12 months, NSE:BALAJIPHOS has paid 41.79 million in taxes.

Income Tax	41.79M
Effective Tax Rate	26.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	134.18
200-Day Moving Average	139.51
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	13,050

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:BALAJIPHOS had revenue of INR 1.49 billion and earned 116.24 million in profits. Earnings per share was 5.48.

Revenue	1.49B
Gross Profit	555.74M
Operating Income	188.11M
Pretax Income	158.03M
Net Income	116.24M
EBITDA	198.29M
EBIT	188.11M
Earnings Per Share (EPS)	5.48

Balance Sheet

The company has 14.80 million in cash and 402.22 million in debt, with a net cash position of -387.43 million or -16.29 per share.

Cash & Cash Equivalents	14.80M
Total Debt	402.22M
Net Cash	-387.43M
Net Cash Per Share	-16.29
Equity (Book Value)	880.89M
Book Value Per Share	36.99
Working Capital	747.05M

Cash Flow

In the last 12 months, operating cash flow was -337.03 million and capital expenditures -92.83 million, giving a free cash flow of -429.86 million.

Operating Cash Flow	-337.03M
Capital Expenditures	-92.83M
Free Cash Flow	-429.86M
FCF Per Share	-18.08

Margins

Gross margin is 37.35%, with operating and profit margins of 12.64% and 7.81%.

Gross Margin	37.35%
Operating Margin	12.64%
Pretax Margin	10.62%
Profit Margin	7.81%
EBITDA Margin	13.33%
EBIT Margin	12.64%
FCF Margin	n/a

Dividends & Yields

NSE:BALAJIPHOS 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	-19.03%
Shareholder Yield	-19.03%
Earnings Yield	3.49%
FCF Yield	-12.91%

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	4