Indian Phosphate Limited (NSE:IPHL)

Indian Phosphate Statistics

Total Valuation

NSE:IPHL has a market cap or net worth of INR 1.44 billion. The enterprise value is 2.00 billion.

Market Cap	1.44B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IPHL has 24.99 million shares outstanding. The number of shares has increased by 21.94% in one year.

Current Share Class	24.99M
Shares Outstanding	24.99M
Shares Change (YoY)	+21.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.77%
Owned by Institutions (%)	n/a
Float	6.80M

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.87
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	13.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -11.75.

EV / Earnings	23.06
EV / Sales	0.23
EV / EBITDA	10.61
EV / EBIT	12.66
EV / FCF	-11.75

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.38.

Current Ratio	1.93
Quick Ratio	1.16
Debt / Equity	0.38
Debt / EBITDA	3.28
Debt / FCF	-3.63
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.25
Inventory Turnover	9.98

Taxes

In the past 12 months, NSE:IPHL has paid 32.72 million in taxes.

Income Tax	32.72M
Effective Tax Rate	30.92%

Stock Price Statistics

The stock price has decreased by -58.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.00%
50-Day Moving Average	55.04
200-Day Moving Average	62.38
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	24,180

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 8.84 billion and earned 86.87 million in profits. Earnings per share was 3.92.

Revenue	8.84B
Gross Profit	1.00B
Operating Income	158.26M
Pretax Income	105.82M
Net Income	86.87M
EBITDA	188.79M
EBIT	158.26M
Earnings Per Share (EPS)	3.92

Balance Sheet

The company has 229.78 million in cash and 619.70 million in debt, giving a net cash position of -389.93 million or -15.60 per share.

Cash & Cash Equivalents	229.78M
Total Debt	619.70M
Net Cash	-389.93M
Net Cash Per Share	-15.60
Equity (Book Value)	1.65B
Book Value Per Share	59.35
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 105.22 million and capital expenditures -275.71 million, giving a free cash flow of -170.49 million.

Operating Cash Flow	105.22M
Capital Expenditures	-275.71M
Free Cash Flow	-170.49M
FCF Per Share	-6.82

Margins

Gross margin is 11.35%, with operating and profit margins of 1.79% and 0.98%.

Gross Margin	11.35%
Operating Margin	1.79%
Pretax Margin	1.20%
Profit Margin	0.98%
EBITDA Margin	2.14%
EBIT Margin	1.79%
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	-21.94%
Shareholder Yield	n/a
Earnings Yield	6.01%
FCF Yield	-11.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:IPHL has an Altman Z-Score of 5.01 and a Piotroski F-Score of 4.

Altman Z-Score	5.01
Piotroski F-Score	4