India · Delayed Price · Currency is INR Balaji Phosphates Statistics
Total Valuation
NSE:BALAJIPHOS has a market cap or net worth of INR 2.14 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BALAJIPHOS has 23.78 million shares outstanding. The number of shares has increased by 30.33% in one year.
| Current Share Class | 23.78M |
| Shares Outstanding | 23.78M |
| Shares Change (YoY) | +30.33% |
| 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 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.92 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -5.57 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 142.06M |
| Profits Per Employee | 8.52M |
| Employee Count | 12 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, NSE:BALAJIPHOS has paid 47.56 million in taxes.
| Income Tax | 47.56M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 103.62 |
| 200-Day Moving Average | 133.16 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 70,100 |
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 1.70 billion and earned 102.24 million in profits. Earnings per share was 4.30.
| Revenue | 1.70B |
| Gross Profit | 571.90M |
| Operating Income | 178.46M |
| Pretax Income | 149.80M |
| Net Income | 102.24M |
| EBITDA | 189.91M |
| EBIT | 178.46M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 17.07 million in cash and 424.76 million in debt, with a net cash position of -407.70 million or -17.15 per share.
| Cash & Cash Equivalents | 17.07M |
| Total Debt | 424.76M |
| Net Cash | -407.70M |
| Net Cash Per Share | -17.15 |
| Equity (Book Value) | 906.57M |
| Book Value Per Share | 38.18 |
| Working Capital | 727.81M |
Cash Flow
In the last 12 months, operating cash flow was 47.11 million and capital expenditures -123.39 million, giving a free cash flow of -76.27 million.
| Operating Cash Flow | 47.11M |
| Capital Expenditures | -123.39M |
| Depreciation & Amortization | 11.45M |
| Net Borrowing | 112.04M |
| Free Cash Flow | -76.27M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 33.55%, with operating and profit margins of 10.47% and 6.00%.
| Gross Margin | 33.55% |
| Operating Margin | 10.47% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.00% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 10.47% |
| 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 | -30.33% |
| Shareholder Yield | -30.33% |
| Earnings Yield | 4.78% |
| FCF Yield | -3.56% |
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 |