Indian Phosphate Limited (NSE:IPHL)

Indian Phosphate Statistics

Total Valuation

NSE:IPHL has a market cap or net worth of INR 1.57 billion. The enterprise value is 2.17 billion.

Market Cap	1.57B
Enterprise Value	2.17B

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:IPHL has 24.99 million shares outstanding. The number of shares has increased by 37.37% in one year.

Current Share Class	24.99M
Shares Outstanding	24.99M
Shares Change (YoY)	+37.37%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	72.77%
Owned by Institutions (%)	n/a
Float	6.80M

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -4.52.

EV / Earnings	15.78
EV / Sales	0.23
EV / EBITDA	6.99
EV / EBIT	7.87
EV / FCF	-4.52

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.42.

Current Ratio	1.66
Quick Ratio	0.92
Debt / Equity	0.42
Debt / EBITDA	2.36
Debt / FCF	-1.52
Interest Coverage	5.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IPHL has paid 61.44 million in taxes.

Income Tax	61.44M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.88%
50-Day Moving Average	58.28
200-Day Moving Average	56.54
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	61,020

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:IPHL had revenue of INR 9.55 billion and earned 137.49 million in profits. Earnings per share was 5.50.

Revenue	9.55B
Gross Profit	1.24B
Operating Income	275.79M
Pretax Income	228.16M
Net Income	137.49M
EBITDA	310.52M
EBIT	275.79M
Earnings Per Share (EPS)	5.50

Balance Sheet

The company has 136.32 million in cash and 731.33 million in debt, giving a net cash position of -595.00 million or -23.81 per share.

Cash & Cash Equivalents	136.32M
Total Debt	731.33M
Net Cash	-595.00M
Net Cash Per Share	-23.81
Equity (Book Value)	1.75B
Book Value Per Share	70.14
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -103.08 million and capital expenditures -376.81 million, giving a free cash flow of -479.89 million.

Operating Cash Flow	-103.08M
Capital Expenditures	-376.81M
Free Cash Flow	-479.89M
FCF Per Share	-19.20

Margins

Gross margin is 12.98%, with operating and profit margins of 2.89% and 1.44%.

Gross Margin	12.98%
Operating Margin	2.89%
Pretax Margin	2.39%
Profit Margin	1.44%
EBITDA Margin	3.25%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

NSE:IPHL 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	-37.37%
Shareholder Yield	-37.37%
Earnings Yield	8.73%
FCF Yield	-30.48%

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	3