ScoreWhy is The Phosphate Company Ltd ?
1
Weak Long Term Fundamental Strength with a -7.53% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.55% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
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 Phosphate Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phosphate Co
-8.1%
-0.14
62.67%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.25%
EBIT Growth (5y)
-7.53%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
4.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.21
Tax Ratio
35.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.80%
ROCE (avg)
7.84%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
20
Price to Book Value
0.63
EV to EBIT
10.75
EV to EBITDA
9.21
EV to Capital Employed
0.67
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.27%
ROE (Latest)
2.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 6.41 cr has Grown at 144.66 %
PAT(Q)
At Rs 4.70 cr has Grown at 131.5 %
NET SALES(Q)
At Rs 53.71 cr has Grown at 27.06 %
PBDIT(Q)
Highest at Rs 7.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.72%
EPS(Q)
Highest at Rs 13.02
-7What is not working for the Company
PAT(9M)
At Rs 1.21 cr has Grown at -47.16 %
Loading Valuation Snapshot...
Here's what is working for Phosphate Co
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.41 cr has Grown at 144.66 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.70 cr has Grown at 131.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 53.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 53.71 cr has Grown at 27.06 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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