Phosphate(542123)株式概要フォスフェート・カンパニー・リミテッドはインドで農業投入物の製造と取引を行っている。 詳細542123 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績5/6財務の健全性4/6配当金0/6報酬株価収益率( 11.2 x) Indian市場( 24.6 x)を下回っています。過去1年間で収益は422.9%増加しました リスク分析意味のある時価総額がありません ( ₹535M )すべてのリスクチェックを見る542123 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹148.4022.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-20m2b2016201920222025202620282031Revenue ₹2.3bEarnings ₹76.4mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.1kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrativeThe Phosphate Company Limited 競合他社Agro Phos (India)Symbol: NSEI:AGROPHOSMarket cap: ₹649.4mTeesta Agro IndustriesSymbol: BSE:524204Market cap: ₹698.4mAristo Bio-Tech and LifescienceSymbol: NSEI:ARISTOMarket cap: ₹830.6mAmbey LaboratoriesSymbol: NSEI:AMBEYMarket cap: ₹752.1m価格と性能株価の高値、安値、推移の概要Phosphate過去の株価現在の株価₹148.4052週高値₹218.1552週安値₹125.00ベータ-0.0551ヶ月の変化4.51%3ヶ月変化8.32%1年変化-1.03%3年間の変化8.32%5年間の変化180.00%IPOからの変化573.02%最新ニュースお知らせ • May 02The Phosphate Company Limited to Report Q4, 2026 Results on May 18, 2026The Phosphate Company Limited announced that they will report Q4, 2026 results on May 18, 2026New Risk • Mar 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹469.3m market cap, or US$5.13m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹11.70 (vs ₹13.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹11.70 (down from ₹13.03 in 3Q 2025). Revenue: ₹705.5m (up 31% from 3Q 2025). Net income: ₹42.2m (down 10% from 3Q 2025). Profit margin: 6.0% (down from 8.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Jan 15The Phosphate Company Limited to Report Q3, 2026 Results on Jan 30, 2026The Phosphate Company Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 30, 2026Reported Earnings • Nov 01Second quarter 2026 earnings released: ₹6.89 loss per share (vs ₹8.29 loss in 2Q 2025)Second quarter 2026 results: ₹6.89 loss per share (improved from ₹8.29 loss in 2Q 2025). Revenue: ₹312.1m (down 20% from 2Q 2025). Net loss: ₹24.9m (loss narrowed 17% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 22The Phosphate Company Limited to Report Q2, 2026 Results on Oct 31, 2025The Phosphate Company Limited announced that they will report Q2, 2026 results on Oct 31, 2025最新情報をもっと見るRecent updatesお知らせ • May 02The Phosphate Company Limited to Report Q4, 2026 Results on May 18, 2026The Phosphate Company Limited announced that they will report Q4, 2026 results on May 18, 2026New Risk • Mar 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹469.3m market cap, or US$5.13m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹11.70 (vs ₹13.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹11.70 (down from ₹13.03 in 3Q 2025). Revenue: ₹705.5m (up 31% from 3Q 2025). Net income: ₹42.2m (down 10% from 3Q 2025). Profit margin: 6.0% (down from 8.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Jan 15The Phosphate Company Limited to Report Q3, 2026 Results on Jan 30, 2026The Phosphate Company Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 30, 2026Reported Earnings • Nov 01Second quarter 2026 earnings released: ₹6.89 loss per share (vs ₹8.29 loss in 2Q 2025)Second quarter 2026 results: ₹6.89 loss per share (improved from ₹8.29 loss in 2Q 2025). Revenue: ₹312.1m (down 20% from 2Q 2025). Net loss: ₹24.9m (loss narrowed 17% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 22The Phosphate Company Limited to Report Q2, 2026 Results on Oct 31, 2025The Phosphate Company Limited announced that they will report Q2, 2026 results on Oct 31, 2025お知らせ • Sep 24The Phosphate Company Limited Appoints Shri Gautam Bhattacharya as Independent DirectorThe Phosphate Company Limited announced that at its AGM held on September 23, 2025, shareholders approved the appointment of Shri Gautam Bhattacharya as an independent director of the company.お知らせ • Aug 25The Phosphate Company Limited, Annual General Meeting, Sep 23, 2025The Phosphate Company Limited, Annual General Meeting, Sep 23, 2025, at 11:30 Indian Standard Time.Reported Earnings • Aug 01First quarter 2026 earnings released: EPS: ₹2.21 (vs ₹1.39 loss in 1Q 2025)First quarter 2026 results: EPS: ₹2.21 (up from ₹1.39 loss in 1Q 2025). Revenue: ₹141.7m (up 75% from 1Q 2025). Net income: ₹7.98m (up ₹13.0m from 1Q 2025). Profit margin: 5.6% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹546.5m market cap, or US$6.32m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹182, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 29x in the Chemicals industry in India. Total returns to shareholders of 116% over the past three years.お知らせ • Jul 09The Phosphate Company Limited to Report Q1, 2026 Results on Jul 31, 2025The Phosphate Company Limited announced that they will report Q1, 2026 results on Jul 31, 2025Reported Earnings • May 01Full year 2025 earnings released: EPS: ₹9.60 (vs ₹5.56 in FY 2024)Full year 2025 results: EPS: ₹9.60 (up from ₹5.56 in FY 2024). Revenue: ₹1.28b (up 11% from FY 2024). Net income: ₹34.6m (up 73% from FY 2024). Profit margin: 2.7% (up from 1.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.お知らせ • Apr 14The Phosphate Company Limited to Report Fiscal Year 2025 Results on Apr 30, 2025The Phosphate Company Limited announced that they will report fiscal year 2025 results on Apr 30, 2025Reported Earnings • Feb 05Third quarter 2025 earnings released: EPS: ₹13.03 (vs ₹2.37 in 3Q 2024)Third quarter 2025 results: EPS: ₹13.03 (up from ₹2.37 in 3Q 2024). Revenue: ₹537.6m (up 61% from 3Q 2024). Net income: ₹47.0m (up 447% from 3Q 2024). Profit margin: 8.7% (up from 2.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹179, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 28x in the Chemicals industry in India. Total returns to shareholders of 76% over the past three years.お知らせ • Jan 01The Phosphate Company Limited to Report Q3, 2025 Results on Feb 04, 2025The Phosphate Company Limited announced that they will report Q3, 2025 results on Feb 04, 2025New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (₹627.7m market cap, or US$7.40m). Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹174, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 33x in the Chemicals industry in India. Total returns to shareholders of 132% over the past three years.お知らせ • Oct 29The Phosphate Company Limited to Report Q2, 2025 Results on Nov 12, 2024The Phosphate Company Limited announced that they will report Q2, 2025 results on Nov 12, 2024お知らせ • Aug 28The Phosphate Company Limited, Annual General Meeting, Sep 25, 2024The Phosphate Company Limited, Annual General Meeting, Sep 25, 2024, at 11:30 Indian Standard Time.Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹5.56 (vs ₹13.04 in FY 2023)Full year 2024 results: EPS: ₹5.56 (down from ₹13.04 in FY 2023). Revenue: ₹1.16b (down 21% from FY 2023). Net income: ₹20.1m (down 57% from FY 2023). Profit margin: 1.7% (down from 3.2% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (₹555.6m market cap, or US$6.67m). Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).お知らせ • May 08The Phosphate Company Limited to Report Fiscal Year 2024 Results on May 29, 2024The Phosphate Company Limited announced that they will report fiscal year 2024 results on May 29, 2024Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹135, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 135% over the past three years.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹130, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 29x in the Chemicals industry in India. Total returns to shareholders of 117% over the past three years.お知らせ • Jan 25The Phosphate Company Limited to Report Q3, 2024 Results on Feb 08, 2024The Phosphate Company Limited announced that they will report Q3, 2024 results on Feb 08, 2024Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹197, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 255% over the past three years.Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹197, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 367% over the past three years.Reported Earnings • Nov 05Second quarter 2024 earnings released: EPS: ₹3.08 (vs ₹10.92 loss in 2Q 2023)Second quarter 2024 results: EPS: ₹3.08 (up from ₹10.92 loss in 2Q 2023). Revenue: ₹379.7m (up 12% from 2Q 2023). Net income: ₹11.1m (up ₹50.5m from 2Q 2023). Profit margin: 2.9% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹145, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 27x in the Chemicals industry in India. Total returns to shareholders of 394% over the past three years.お知らせ • Oct 21The Phosphate Company Limited to Report Q2, 2024 Results on Nov 02, 2023The Phosphate Company Limited announced that they will report Q2, 2024 results on Nov 02, 2023New Risk • Oct 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹504.9m market cap, or US$6.06m).Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹140, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 27x in the Chemicals industry in India. Total returns to shareholders of 254% over the past three years.お知らせ • Aug 01+ 1 more updateThe Phosphate Company Limited, Annual General Meeting, Sep 22, 2023The Phosphate Company Limited, Annual General Meeting, Sep 22, 2023.お知らせ • Jul 24The Phosphate Company Limited to Report Q1, 2024 Results on Jul 31, 2023The Phosphate Company Limited announced that they will report Q1, 2024 results on Jul 31, 2023Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹134, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 22x in the Chemicals industry in India. Total returns to shareholders of 152% over the past three years.Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹13.04 (vs ₹7.63 in FY 2022)Full year 2023 results: EPS: ₹13.04 (up from ₹7.63 in FY 2022). Revenue: ₹1.48b (up 27% from FY 2022). Net income: ₹47.0m (up 71% from FY 2022). Profit margin: 3.2% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹160, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 191% over the past three years.Valuation Update With 7 Day Price Move • May 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹142, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 147% over the past three years.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹181, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 130% over the past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹131, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 67% over the past three years.Buying Opportunity • Feb 21Now 21% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be ₹142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 18%.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹97.20, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 49% over the past three years.お知らせ • Jan 13The Phosphate Company Limited to Report Q3, 2023 Results on Jan 20, 2023The Phosphate Company Limited announced that they will report Q3, 2023 results on Jan 20, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Sonali Sen was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Oct 16The Phosphate Company Limited to Report Q2, 2023 Results on Nov 10, 2022The Phosphate Company Limited announced that they will report Q2, 2023 results on Nov 10, 2022Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹102, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 108% over the past three years.Board Change • Sep 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Sonali Sen was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Aug 28The Phosphate Company Limited, Annual General Meeting, Sep 27, 2022The Phosphate Company Limited, Annual General Meeting, Sep 27, 2022, at 11:30 Indian Standard Time. Agenda: To receive, consider and adopt the Stand-alone Audited Financial Statement of the Company for the year ended 31st March, 2022 together with the Report of Board of Directors and Auditors thereon and the Consolidated Audited Financial Statements of the Company; to appoint a Director in place of Shri Hemant Bangur, who retires by rotation and being eligible, offers himself for re-appointment as a Director; to Re-appointment of Statutory Auditors for the second term of 5 years; and to consider other issues.Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: ₹0.10 (vs ₹2.52 in 1Q 2022)First quarter 2023 results: EPS: ₹0.10 (down from ₹2.52 in 1Q 2022). Revenue: ₹180.2m (up 51% from 1Q 2022). Net income: ₹368.0k (down 96% from 1Q 2022). Profit margin: 0.2% (down from 7.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 23The Phosphate Company Limited to Report Q1, 2023 Results on Aug 09, 2022The Phosphate Company Limited announced that they will report Q1, 2023 results on Aug 09, 2022Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹99.15, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 17x in the Chemicals industry in India. Total returns to shareholders of 102% over the past three years.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹90.90, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 77% over the past three years.お知らせ • May 07The Phosphate Company Limited to Report Fiscal Year 2022 Results on May 18, 2022The Phosphate Company Limited announced that they will report fiscal year 2022 results on May 18, 2022Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹126, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 122% over the past three years.Reported Earnings • Feb 18Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.82 (down from ₹2.44 in 3Q 2021). Revenue: ₹408.1m (up 81% from 3Q 2021). Net income: ₹6.56m (down 26% from 3Q 2021). Profit margin: 1.6% (down from 3.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹96.80, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 69% over the past three years.お知らせ • Feb 03The Phosphate Company Limited to Report Q3, 2022 Results on Feb 14, 2022The Phosphate Company Limited announced that they will report Q3, 2022 results on Feb 14, 2022Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹85.90, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 129% over the past three years.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹80.00, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 57% over the past year.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹72.75, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 42% over the past year.Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹6.89 (vs ₹5.89 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹613.5m (down 16% from FY 2020). Net income: ₹24.9m (up 17% from FY 2020). Profit margin: 4.1% (up from 2.9% in FY 2020). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹65.10, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 22x in the Chemicals industry in India.株主還元542123IN ChemicalsIN 市場7D0.6%4.9%2.1%1Y-1.0%4.3%8.1%株主還元を見る業界別リターン: 542123過去 1 年間で4.3 % の収益を上げたIndian Chemicals業界を下回りました。リターン対市場: 542123は、過去 1 年間で8.1 % のリターンを上げたIndian市場を下回りました。価格変動Is 542123's price volatile compared to industry and market?542123 volatility542123 Average Weekly Movement7.1%Chemicals Industry Average Movement7.1%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: 542123 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 542123の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト194949Ajay Bangurwww.phosphate.co.inインドで農業資材の製造・販売を行う。肥料(P&K)事業とその他事業を展開。同社は、Lakshmi ブランドで単一過リン酸肥料のほか、作物保護、特殊栄養素、酸、有機堆肥製品を提供している。年に設立され、インドのコルカタに本拠を置く。もっと見るThe Phosphate Company Limited 基礎のまとめPhosphate の収益と売上を時価総額と比較するとどうか。542123 基礎統計学時価総額₹535.35m収益(TTM)₹47.88m売上高(TTM)₹1.42b11.2xPER(株価収益率0.4xP/Sレシオ542123 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計542123 損益計算書(TTM)収益₹1.42b売上原価₹989.32m売上総利益₹433.61mその他の費用₹385.73m収益₹47.88m直近の収益報告Dec 31, 2025次回決算日May 18, 2026一株当たり利益(EPS)13.27グロス・マージン30.47%純利益率3.36%有利子負債/自己資本比率43.1%542123 の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/07 16:00終値2026/05/07 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The Phosphate Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Featured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.1kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrative
お知らせ • May 02The Phosphate Company Limited to Report Q4, 2026 Results on May 18, 2026The Phosphate Company Limited announced that they will report Q4, 2026 results on May 18, 2026
New Risk • Mar 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹469.3m market cap, or US$5.13m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹11.70 (vs ₹13.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹11.70 (down from ₹13.03 in 3Q 2025). Revenue: ₹705.5m (up 31% from 3Q 2025). Net income: ₹42.2m (down 10% from 3Q 2025). Profit margin: 6.0% (down from 8.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Jan 15The Phosphate Company Limited to Report Q3, 2026 Results on Jan 30, 2026The Phosphate Company Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 30, 2026
Reported Earnings • Nov 01Second quarter 2026 earnings released: ₹6.89 loss per share (vs ₹8.29 loss in 2Q 2025)Second quarter 2026 results: ₹6.89 loss per share (improved from ₹8.29 loss in 2Q 2025). Revenue: ₹312.1m (down 20% from 2Q 2025). Net loss: ₹24.9m (loss narrowed 17% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 22The Phosphate Company Limited to Report Q2, 2026 Results on Oct 31, 2025The Phosphate Company Limited announced that they will report Q2, 2026 results on Oct 31, 2025
お知らせ • May 02The Phosphate Company Limited to Report Q4, 2026 Results on May 18, 2026The Phosphate Company Limited announced that they will report Q4, 2026 results on May 18, 2026
New Risk • Mar 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹469.3m market cap, or US$5.13m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹11.70 (vs ₹13.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹11.70 (down from ₹13.03 in 3Q 2025). Revenue: ₹705.5m (up 31% from 3Q 2025). Net income: ₹42.2m (down 10% from 3Q 2025). Profit margin: 6.0% (down from 8.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Jan 15The Phosphate Company Limited to Report Q3, 2026 Results on Jan 30, 2026The Phosphate Company Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 30, 2026
Reported Earnings • Nov 01Second quarter 2026 earnings released: ₹6.89 loss per share (vs ₹8.29 loss in 2Q 2025)Second quarter 2026 results: ₹6.89 loss per share (improved from ₹8.29 loss in 2Q 2025). Revenue: ₹312.1m (down 20% from 2Q 2025). Net loss: ₹24.9m (loss narrowed 17% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 22The Phosphate Company Limited to Report Q2, 2026 Results on Oct 31, 2025The Phosphate Company Limited announced that they will report Q2, 2026 results on Oct 31, 2025
お知らせ • Sep 24The Phosphate Company Limited Appoints Shri Gautam Bhattacharya as Independent DirectorThe Phosphate Company Limited announced that at its AGM held on September 23, 2025, shareholders approved the appointment of Shri Gautam Bhattacharya as an independent director of the company.
お知らせ • Aug 25The Phosphate Company Limited, Annual General Meeting, Sep 23, 2025The Phosphate Company Limited, Annual General Meeting, Sep 23, 2025, at 11:30 Indian Standard Time.
Reported Earnings • Aug 01First quarter 2026 earnings released: EPS: ₹2.21 (vs ₹1.39 loss in 1Q 2025)First quarter 2026 results: EPS: ₹2.21 (up from ₹1.39 loss in 1Q 2025). Revenue: ₹141.7m (up 75% from 1Q 2025). Net income: ₹7.98m (up ₹13.0m from 1Q 2025). Profit margin: 5.6% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹546.5m market cap, or US$6.32m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹182, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 29x in the Chemicals industry in India. Total returns to shareholders of 116% over the past three years.
お知らせ • Jul 09The Phosphate Company Limited to Report Q1, 2026 Results on Jul 31, 2025The Phosphate Company Limited announced that they will report Q1, 2026 results on Jul 31, 2025
Reported Earnings • May 01Full year 2025 earnings released: EPS: ₹9.60 (vs ₹5.56 in FY 2024)Full year 2025 results: EPS: ₹9.60 (up from ₹5.56 in FY 2024). Revenue: ₹1.28b (up 11% from FY 2024). Net income: ₹34.6m (up 73% from FY 2024). Profit margin: 2.7% (up from 1.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Apr 14The Phosphate Company Limited to Report Fiscal Year 2025 Results on Apr 30, 2025The Phosphate Company Limited announced that they will report fiscal year 2025 results on Apr 30, 2025
Reported Earnings • Feb 05Third quarter 2025 earnings released: EPS: ₹13.03 (vs ₹2.37 in 3Q 2024)Third quarter 2025 results: EPS: ₹13.03 (up from ₹2.37 in 3Q 2024). Revenue: ₹537.6m (up 61% from 3Q 2024). Net income: ₹47.0m (up 447% from 3Q 2024). Profit margin: 8.7% (up from 2.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹179, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 28x in the Chemicals industry in India. Total returns to shareholders of 76% over the past three years.
お知らせ • Jan 01The Phosphate Company Limited to Report Q3, 2025 Results on Feb 04, 2025The Phosphate Company Limited announced that they will report Q3, 2025 results on Feb 04, 2025
New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (₹627.7m market cap, or US$7.40m). Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹174, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 33x in the Chemicals industry in India. Total returns to shareholders of 132% over the past three years.
お知らせ • Oct 29The Phosphate Company Limited to Report Q2, 2025 Results on Nov 12, 2024The Phosphate Company Limited announced that they will report Q2, 2025 results on Nov 12, 2024
お知らせ • Aug 28The Phosphate Company Limited, Annual General Meeting, Sep 25, 2024The Phosphate Company Limited, Annual General Meeting, Sep 25, 2024, at 11:30 Indian Standard Time.
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹5.56 (vs ₹13.04 in FY 2023)Full year 2024 results: EPS: ₹5.56 (down from ₹13.04 in FY 2023). Revenue: ₹1.16b (down 21% from FY 2023). Net income: ₹20.1m (down 57% from FY 2023). Profit margin: 1.7% (down from 3.2% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (₹555.6m market cap, or US$6.67m). Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).
お知らせ • May 08The Phosphate Company Limited to Report Fiscal Year 2024 Results on May 29, 2024The Phosphate Company Limited announced that they will report fiscal year 2024 results on May 29, 2024
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹135, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 135% over the past three years.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹130, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 29x in the Chemicals industry in India. Total returns to shareholders of 117% over the past three years.
お知らせ • Jan 25The Phosphate Company Limited to Report Q3, 2024 Results on Feb 08, 2024The Phosphate Company Limited announced that they will report Q3, 2024 results on Feb 08, 2024
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹197, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 255% over the past three years.
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹197, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 367% over the past three years.
Reported Earnings • Nov 05Second quarter 2024 earnings released: EPS: ₹3.08 (vs ₹10.92 loss in 2Q 2023)Second quarter 2024 results: EPS: ₹3.08 (up from ₹10.92 loss in 2Q 2023). Revenue: ₹379.7m (up 12% from 2Q 2023). Net income: ₹11.1m (up ₹50.5m from 2Q 2023). Profit margin: 2.9% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹145, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 27x in the Chemicals industry in India. Total returns to shareholders of 394% over the past three years.
お知らせ • Oct 21The Phosphate Company Limited to Report Q2, 2024 Results on Nov 02, 2023The Phosphate Company Limited announced that they will report Q2, 2024 results on Nov 02, 2023
New Risk • Oct 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$10m (₹504.9m market cap, or US$6.06m).
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹140, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 27x in the Chemicals industry in India. Total returns to shareholders of 254% over the past three years.
お知らせ • Aug 01+ 1 more updateThe Phosphate Company Limited, Annual General Meeting, Sep 22, 2023The Phosphate Company Limited, Annual General Meeting, Sep 22, 2023.
お知らせ • Jul 24The Phosphate Company Limited to Report Q1, 2024 Results on Jul 31, 2023The Phosphate Company Limited announced that they will report Q1, 2024 results on Jul 31, 2023
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹134, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 22x in the Chemicals industry in India. Total returns to shareholders of 152% over the past three years.
Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹13.04 (vs ₹7.63 in FY 2022)Full year 2023 results: EPS: ₹13.04 (up from ₹7.63 in FY 2022). Revenue: ₹1.48b (up 27% from FY 2022). Net income: ₹47.0m (up 71% from FY 2022). Profit margin: 3.2% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹160, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 191% over the past three years.
Valuation Update With 7 Day Price Move • May 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹142, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 147% over the past three years.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹181, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 130% over the past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹131, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 67% over the past three years.
Buying Opportunity • Feb 21Now 21% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be ₹142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 18%.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹97.20, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 49% over the past three years.
お知らせ • Jan 13The Phosphate Company Limited to Report Q3, 2023 Results on Jan 20, 2023The Phosphate Company Limited announced that they will report Q3, 2023 results on Jan 20, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Sonali Sen was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Oct 16The Phosphate Company Limited to Report Q2, 2023 Results on Nov 10, 2022The Phosphate Company Limited announced that they will report Q2, 2023 results on Nov 10, 2022
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹102, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 108% over the past three years.
Board Change • Sep 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Sonali Sen was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Aug 28The Phosphate Company Limited, Annual General Meeting, Sep 27, 2022The Phosphate Company Limited, Annual General Meeting, Sep 27, 2022, at 11:30 Indian Standard Time. Agenda: To receive, consider and adopt the Stand-alone Audited Financial Statement of the Company for the year ended 31st March, 2022 together with the Report of Board of Directors and Auditors thereon and the Consolidated Audited Financial Statements of the Company; to appoint a Director in place of Shri Hemant Bangur, who retires by rotation and being eligible, offers himself for re-appointment as a Director; to Re-appointment of Statutory Auditors for the second term of 5 years; and to consider other issues.
Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: ₹0.10 (vs ₹2.52 in 1Q 2022)First quarter 2023 results: EPS: ₹0.10 (down from ₹2.52 in 1Q 2022). Revenue: ₹180.2m (up 51% from 1Q 2022). Net income: ₹368.0k (down 96% from 1Q 2022). Profit margin: 0.2% (down from 7.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 23The Phosphate Company Limited to Report Q1, 2023 Results on Aug 09, 2022The Phosphate Company Limited announced that they will report Q1, 2023 results on Aug 09, 2022
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹99.15, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 17x in the Chemicals industry in India. Total returns to shareholders of 102% over the past three years.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹90.90, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 77% over the past three years.
お知らせ • May 07The Phosphate Company Limited to Report Fiscal Year 2022 Results on May 18, 2022The Phosphate Company Limited announced that they will report fiscal year 2022 results on May 18, 2022
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹126, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 122% over the past three years.
Reported Earnings • Feb 18Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.82 (down from ₹2.44 in 3Q 2021). Revenue: ₹408.1m (up 81% from 3Q 2021). Net income: ₹6.56m (down 26% from 3Q 2021). Profit margin: 1.6% (down from 3.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹96.80, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 69% over the past three years.
お知らせ • Feb 03The Phosphate Company Limited to Report Q3, 2022 Results on Feb 14, 2022The Phosphate Company Limited announced that they will report Q3, 2022 results on Feb 14, 2022
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹85.90, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 129% over the past three years.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹80.00, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 57% over the past year.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹72.75, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 42% over the past year.
Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹6.89 (vs ₹5.89 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹613.5m (down 16% from FY 2020). Net income: ₹24.9m (up 17% from FY 2020). Profit margin: 4.1% (up from 2.9% in FY 2020). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹65.10, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 22x in the Chemicals industry in India.