India · Delayed Price · Currency is INR Indian Phosphate Statistics
Total Valuation
NSE:IPHL has a market cap or net worth of INR 1.82 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IPHL has 24.99 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 72.78% |
| Owned by Institutions (%) | n/a |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.56 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.15 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -7.96 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 92.44M |
| Profits Per Employee | 1.89M |
| Employee Count | n/a |
| Asset Turnover | 3.51 |
| Inventory Turnover | 15.08 |
Taxes
In the past 12 months, NSE:IPHL has paid 96.33 million in taxes.
| Income Tax | 96.33M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +37.34% in the last 52 weeks. The beta is 0.07, so NSE:IPHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +37.34% |
| 50-Day Moving Average | 71.06 |
| 200-Day Moving Average | 61.22 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 19,140 |
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 10.72 billion and earned 219.31 million in profits. Earnings per share was 8.78.
| Revenue | 10.72B |
| Gross Profit | 1.40B |
| Operating Income | 395.85M |
| Pretax Income | 331.99M |
| Net Income | 219.31M |
| EBITDA | 441.40M |
| EBIT | 395.85M |
| Earnings Per Share (EPS) | 8.78 |
Balance Sheet
The company has 159.90 million in cash and 691.67 million in debt, with a net cash position of -531.77 million or -21.28 per share.
| Cash & Cash Equivalents | 159.90M |
| Total Debt | 691.67M |
| Net Cash | -531.77M |
| Net Cash Per Share | -21.28 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 68.11 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 105.98 million and capital expenditures -192.89 million, giving a free cash flow of -86.92 million.
| Operating Cash Flow | 105.98M |
| Capital Expenditures | -192.89M |
| Depreciation & Amortization | 45.55M |
| Net Borrowing | 71.97M |
| Free Cash Flow | -86.92M |
| FCF Per Share | -3.48 |
Margins
Gross margin is 13.07%, with operating and profit margins of 3.69% and 2.05%.
| Gross Margin | 13.07% |
| Operating Margin | 3.69% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.05% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.64% |
| Shareholder Yield | -12.64% |
| Earnings Yield | 12.08% |
| FCF Yield | -4.79% |
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
NSE:IPHL has an Altman Z-Score of 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |