ScoreWhy is Rama Phosphates Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.48% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.1% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.59% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rama Phosphates for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rama Phosphates
-3.59%
-0.07
52.72%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
-4.48%
EBIT to Interest (avg)
12.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.19
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
13.33%
Institutional Holding
0.03%
ROCE (avg)
15.72%
ROE (avg)
13.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
20
Price to Book Value
0.86
EV to EBIT
21.94
EV to EBITDA
15.52
EV to Capital Employed
0.89
EV to Sales
0.57
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
-5.02%
ROE (Latest)
3.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 6.74 cr has Grown at 123.19%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.20 times
NET SALES(Latest six months)
At Rs 389.08 cr has Grown at 35.28%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.42 times
Loading Valuation Snapshot...
Here's what is working for Rama Phosphates
Profit After Tax (PAT) - Latest six months
At Rs 6.74 cr has Grown at 123.19%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.20 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 389.08 cr has Grown at 35.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 6.74 cr
than preceding 12 month period ended Dec 2024 of Rs -24.61 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Rama Phosphates
Debtors Turnover Ratio- Half Yearly
Lowest at 7.42 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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