Agro Phos (India)(AGROPHOS)株式概要Agro Phos (India) Limited はインドで肥料の製造・販売を行っている。 詳細AGROPHOS 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4/6報酬株価収益率( 8.1 x) Indian市場( 22.9 x)を下回っています。過去1年間で収益は40.2%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 ( ₹573M )不安定な配当実績 すべてのリスクチェックを見るAGROPHOS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW470,065 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA470,065 investors already sharing narrativesYour Fair Value₹Current Price₹28.2432.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-77m2b2016201920222025202620282031Revenue ₹2.2bEarnings ₹106.0mAdvancedSet Fair ValueView all narrativesAgro Phos (India) Limited 競合他社Teesta Agro IndustriesSymbol: BSE:524204Market cap: ₹639.7mPhosphateSymbol: BSE:542123Market cap: ₹487.0mDhansa LabsSymbol: NSEI:DHANSAMarket cap: ₹511.4mBhaskar AgrochemicalsSymbol: BSE:524534Market cap: ₹578.3m価格と性能株価の高値、安値、推移の概要Agro Phos (India)過去の株価現在の株価₹28.2452週高値₹47.4752週安値₹23.90ベータ0.151ヶ月の変化-5.14%3ヶ月変化-7.32%1年変化-20.02%3年間の変化-17.18%5年間の変化73.25%IPOからの変化28.36%最新ニュースReported Earnings • May 31Full year 2026 earnings released: EPS: ₹3.48 (vs ₹2.49 in FY 2025)Full year 2026 results: EPS: ₹3.48 (up from ₹2.49 in FY 2025). Revenue: ₹1.48b (up 24% from FY 2025). Net income: ₹70.6m (up 40% from FY 2025). Profit margin: 4.8% (up from 4.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.New Risk • May 26New 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 9.4% 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 Risks Earnings have declined by 1.2% per year over the past 5 years. Market cap is less than US$10m (₹703.3m market cap, or US$7.35m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.4% average weekly change).Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹34.69, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 22x in the Chemicals industry in India. Total returns to shareholders of 3.5% over the past three years.分析記事 • Apr 07With EPS Growth And More, Agro Phos (India) (NSE:AGROPHOS) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Board Change • Apr 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Additional Director Maya Vishwakarma was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹24.14, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 26% over the past three years.最新情報をもっと見るRecent updatesReported Earnings • May 31Full year 2026 earnings released: EPS: ₹3.48 (vs ₹2.49 in FY 2025)Full year 2026 results: EPS: ₹3.48 (up from ₹2.49 in FY 2025). Revenue: ₹1.48b (up 24% from FY 2025). Net income: ₹70.6m (up 40% from FY 2025). Profit margin: 4.8% (up from 4.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.New Risk • May 26New 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 9.4% 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 Risks Earnings have declined by 1.2% per year over the past 5 years. Market cap is less than US$10m (₹703.3m market cap, or US$7.35m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.4% average weekly change).Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹34.69, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 22x in the Chemicals industry in India. Total returns to shareholders of 3.5% over the past three years.分析記事 • Apr 07With EPS Growth And More, Agro Phos (India) (NSE:AGROPHOS) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Board Change • Apr 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Additional Director Maya Vishwakarma was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹24.14, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 26% over the past three years.Reported Earnings • Feb 17Third quarter 2026 earnings released: EPS: ₹0.45 (vs ₹1.22 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.45 (down from ₹1.22 in 3Q 2025). Revenue: ₹358.9m (up 57% from 3Q 2025). Net income: ₹9.18m (down 63% from 3Q 2025). Profit margin: 2.6% (down from 11% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 09Agro Phos (India) Limited to Report Q3, 2026 Results on Feb 14, 2026Agro Phos (India) Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Feb 14, 2026Upcoming Dividend • Sep 16Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 23 September 2025. Payment date: 30 October 2025. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.5%. Within top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.7%).New Risk • Sep 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₹822.9m market cap, or US$9.32m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).お知らせ • Sep 09Agro Phos (India) Limited announces Annual dividend, payable on October 30, 2025Agro Phos (India) Limited announced Annual dividend of INR 1.0000 per share payable on October 30, 2025, ex-date on September 23, 2025 and record date on September 23, 2025.お知らせ • Sep 08Agro Phos (India) Limited, Annual General Meeting, Sep 30, 2025Agro Phos (India) Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time. Location: 93-b, wb scheme no. 94, near bombay hospital, vijay, nagar, indore (mp) 452006., indore IndiaBoard Change • Sep 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Mahesh Agarwal was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 19First quarter 2026 earnings released: EPS: ₹2.15 (vs ₹0.10 loss in 1Q 2025)First quarter 2026 results: EPS: ₹2.15 (up from ₹0.10 loss in 1Q 2025). Revenue: ₹399.0m (up 67% from 1Q 2025). Net income: ₹43.7m (up ₹45.7m from 1Q 2025). Profit margin: 11% (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 fallen by 33% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹35.34, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 27x in the Chemicals industry in India. Total loss to shareholders of 2.5% over the past three years.New Risk • Aug 05New 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 8.1% 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 Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹898.3m market cap, or US$10.2m).分析記事 • Aug 05Agro Phos (India) Limited (NSE:AGROPHOS) Shares Fly 28% But Investors Aren't Buying For GrowthAgro Phos (India) Limited ( NSE:AGROPHOS ) shares have continued their recent momentum with a 28% gain in the last...Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹42.02, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 29x in the Chemicals industry in India. Total returns to shareholders of 21% over the past three years.分析記事 • Jul 26Here's Why Agro Phos (India) (NSE:AGROPHOS) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Jun 04New 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 8.2% 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 Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (₹745.5m market cap, or US$8.68m). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).Buy Or Sell Opportunity • Jun 04Now 20% undervaluedOver the last 90 days, the stock has risen 22% to ₹36.77. The fair value is estimated to be ₹46.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Mar 05New 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 8.0% 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 Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (₹579.4m market cap, or US$6.65m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹27.50, the stock trades at a trailing P/E ratio of 67.7x. Average trailing P/E is 23x in the Chemicals industry in India. Total returns to shareholders of 42% over the past three years.Buy Or Sell Opportunity • Feb 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₹35.34. The fair value is estimated to be ₹44.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Feb 07New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (₹755.2m market cap, or US$8.63m).New Risk • Nov 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (₹814.2m market cap, or US$9.64m). Minor Risk High level of debt (41% net debt to equity).Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.21 (vs ₹2.17 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.21 (down from ₹2.17 in 2Q 2024). Revenue: ₹376.1m (down 3.9% from 2Q 2024). Net income: ₹4.35m (down 90% from 2Q 2024). Profit margin: 1.2% (down from 11% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.New Risk • Nov 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹837.1m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (₹837.1m market cap, or US$9.92m).お知らせ • Sep 09Agro Phos (India) Limited, Annual General Meeting, Sep 27, 2024Agro Phos (India) Limited, Annual General Meeting, Sep 27, 2024, at 12:30 Indian Standard Time. Location: 93-b, wb scheme no. 94, near bombay hospital, vijay, nagar, indore (mp) 452006., indore IndiaReported Earnings • Aug 18First quarter 2025 earnings released: ₹0.10 loss per share (vs ₹0.57 loss in 1Q 2024)First quarter 2025 results: ₹0.10 loss per share (improved from ₹0.57 loss in 1Q 2024). Revenue: ₹272.2m (down 40% from 1Q 2024). Net loss: ₹2.05m (loss narrowed 82% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Tushar Dave was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 04Full year 2024 earnings released: ₹2.59 loss per share (vs ₹2.47 profit in FY 2023)Full year 2024 results: ₹2.59 loss per share (down from ₹2.47 profit in FY 2023). Revenue: ₹1.08b (down 18% from FY 2023). Net loss: ₹52.8m (down 206% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.分析記事 • Apr 28Further Upside For Agro Phos (India) Limited (NSE:AGROPHOS) Shares Could Introduce Price Risks After 25% BounceAgro Phos (India) Limited ( NSE:AGROPHOS ) shareholders are no doubt pleased to see that the share price has bounced...分析記事 • Mar 14Take Care Before Jumping Onto Agro Phos (India) Limited (NSE:AGROPHOS) Even Though It's 27% CheaperAgro Phos (India) Limited ( NSE:AGROPHOS ) shareholders won't be pleased to see that the share price has had a very...Reported Earnings • Feb 16Third quarter 2024 earnings released: ₹2.88 loss per share (vs ₹0.74 profit in 3Q 2023)Third quarter 2024 results: ₹2.88 loss per share (down from ₹0.74 profit in 3Q 2023). Revenue: ₹183.4m (down 46% from 3Q 2023). Net loss: ₹58.5m (down 492% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹55.80, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 309% over the past three years.New Risk • Jan 24New 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 7.5% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin). Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (₹968.1m market cap, or US$11.6m).分析記事 • Dec 30Why Investors Shouldn't Be Surprised By Agro Phos (India) Limited's (NSE:AGROPHOS) Low P/EWith a price-to-earnings (or "P/E") ratio of 20.4x Agro Phos (India) Limited ( NSE:AGROPHOS ) may be sending bullish...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹45.20, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 178% over the past three years.New Risk • Nov 09New 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 7.4% 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 Risks Interest payments are not well covered by earnings (2.0x net interest cover). Market cap is less than US$10m (₹732.9m market cap, or US$8.81m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin).お知らせ • Sep 07Agro Phos (India) Limited (NSEI:AGROPHOS) agreed to acquire Shri Tulsi Phosphate Limited for INR 35 million.Agro Phos (India) Limited (NSEI:AGROPHOS) agreed to acquire Shri Tulsi Phosphate Limited for INR 35 million on September 5, 2023. Board of directors of Agro Phos (India) Limited have approved the transaction.分析記事 • Aug 31Is Agro Phos (India) (NSE:AGROPHOS) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Aug 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 5.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Market cap is less than US$10m (₹691.3m market cap, or US$8.34m). Minor Risk Profit margins are more than 30% lower than last year (1.0% net profit margin).Reported Earnings • Aug 04First quarter 2024 earnings released: ₹0.57 loss per share (vs ₹1.19 profit in 1Q 2023)First quarter 2024 results: ₹0.57 loss per share (down from ₹1.19 profit in 1Q 2023). Revenue: ₹451.6m (up 50% from 1Q 2023). Net loss: ₹11.5m (down 148% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 03Full year 2023 earnings released: EPS: ₹2.47 (vs ₹2.88 in FY 2022)Full year 2023 results: EPS: ₹2.47 (down from ₹2.88 in FY 2022). Revenue: ₹1.31b (up 13% from FY 2022). Net income: ₹50.0m (down 14% from FY 2022). Profit margin: 3.8% (down from 5.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹41.60, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 547% over the past three years.Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.74 (vs ₹1.57 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.74 (down from ₹1.57 in 3Q 2022). Revenue: ₹342.7m (down 11% from 3Q 2022). Net income: ₹14.9m (down 53% from 3Q 2022). Profit margin: 4.4% (down from 8.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Dec 17Do Agro Phos (India)'s (NSE:AGROPHOS) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹49.50, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 67% over the past three years.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹0.66 (vs ₹0.40 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.66 (up from ₹0.40 in 2Q 2022). Revenue: ₹407.8m (up 18% from 2Q 2022). Net income: ₹13.4m (up 66% from 2Q 2022). Profit margin: 3.3% (up from 2.3% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.お知らせ • Sep 10Agro Phos (India) Limited, Annual General Meeting, Sep 30, 2022Agro Phos (India) Limited, Annual General Meeting, Sep 30, 2022, at 12:30 Indian Standard Time. Location: Hotel Surya 5/5, surya Circle Nanth mandir Road South Tukoganj Indore IndiaValuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹43.85, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 19x in the Chemicals industry in India. Total loss to shareholders of 50% over the past three years.分析記事 • Sep 02Should You Be Adding Agro Phos (India) (NSE:AGROPHOS) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: ₹1.19 (vs ₹0.63 in 1Q 2022)First quarter 2023 results: EPS: ₹1.19 (up from ₹0.63 in 1Q 2022). Revenue: ₹302.0m (up 42% from 1Q 2022). Net income: ₹24.1m (up 88% from 1Q 2022). Profit margin: 8.0% (up from 6.0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹34.70, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 19x in the Chemicals industry in India. Total loss to shareholders of 61% over the past three years.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹36.50, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 16x in the Chemicals industry in India. Total loss to shareholders of 55% over the past three years.分析記事 • Jun 14We Think Agro Phos (India) (NSE:AGROPHOS) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹2.88 (vs ₹1.57 in FY 2021)Full year 2022 results: EPS: ₹2.88 (up from ₹1.57 in FY 2021). Revenue: ₹1.17b (up 96% from FY 2021). Net income: ₹58.3m (up 83% from FY 2021). Profit margin: 5.0% (down from 5.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹45.85, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 18x in the Chemicals industry in India. Total loss to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 89% share price gain to ₹62.70, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₹30.40, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹25.45, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total loss to shareholders of 61% over the past three years.Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.57 (up from ₹0.88 in 3Q 2021). Revenue: ₹383.1m (up 132% from 3Q 2021). Net income: ₹31.9m (up 78% from 3Q 2021). Profit margin: 8.3% (down from 11% 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 39% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹20.50, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 18x in the Chemicals industry in India. Total loss to shareholders of 57% over the past three years.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹18.45, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 47% over the past three years.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.63 (vs ₹0.21 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹212.9m (up 44% from 1Q 2021). Net income: ₹12.8m (up 191% from 1Q 2021). Profit margin: 6.0% (up from 3.0% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹17.90, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹16.35, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 53% over the past three years.分析記事 • Jul 06Agro Phos (India) (NSE:AGROPHOS) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jul 06Full year 2021 earnings released: EPS ₹1.57 (vs ₹1.93 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹602.1m (up 16% from FY 2020). Net income: ₹31.8m (down 19% from FY 2020). Profit margin: 5.3% (down from 7.5% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹14.10, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 19x in the Chemicals industry in India. Total loss to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹14.25, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 16x in the Chemicals industry in India. Total loss to shareholders of 58% over the past three years.Is New 90 Day High Low • Mar 15New 90-day low: ₹12.15The company is down 36% from a price of ₹19.05 on 15 December 2020. Underperformed the Indian market, which is up 14% over the last 90 days. Lagged the Chemicals industry, which is up 9.0% over the same period.Reported Earnings • Feb 17Third quarter 2021 earnings released: EPS ₹0.88 (vs ₹1.35 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₹94.1m (down 36% from 3Q 2020). Net income: ₹17.9m (down 35% from 3Q 2020). Profit margin: 19% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Executive Departure • Feb 17Independent Director has left the companyOn the 13th of February, Omprakash Chourey's tenure as Independent Director ended after 2.6 years in the role. We don't have any record of a personal shareholding under Omprakash's name. A total of 3 executives have left over the last 12 months.お知らせ • Feb 14Agro Phos (India) Limited Announces Resignation of Omprakash Chourey as Independent DirectorAgro Phos (India) Limited announced that Mr. Omprakash Chourey has tendered his resignation from of Independent Director of the company with effect from closing of business hours of 13 February 2021.分析記事 • Feb 03Is Agro Phos (India) (NSE:AGROPHOS) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Jan 07Agro Phos (India) Limited Announces Demise of Ashok Pande, Non-Executive Independent DirectorAgro Phos (India) Limited announced the demise of Ashok Pande (DlN: 0837a6a6), non-executive independent director of the company, on 04 January,2021.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₹15.50, the stock is trading at a trailing P/E ratio of 7.5x, down from the previous P/E ratio of 9.7x. This compares to an average P/E of 17x in the Chemicals industry in India. Total return to shareholders over the past three years is a loss of 52%.分析記事 • Dec 12Agro Phos (India) Limited's (NSE:AGROPHOS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Agro Phos (India)'s (NSE:AGROPHOS) stock is up by a considerable 111% over the past month. Given that stock prices are...Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 18% share price gain to ₹9.90, the stock is trading at a trailing P/E ratio of 4.9x, up from the previous P/E ratio of 4.2x. This compares to an average P/E of 16x in the Chemicals industry in India. Total return to shareholders over the past three years is a loss of 66%.Is New 90 Day High Low • Nov 17New 90-day low: ₹7.85The company is down 28% from its price of ₹10.85 on 19 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 27New 90-day low: ₹8.65The company is down 10.0% from its price of ₹9.60 on 29 July 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 08New 90-day low: ₹8.95The company is down 32% from its price of ₹13.25 on 10 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 15% over the same period.お知らせ • Sep 14Agro Phos (India) Limited to Report Q1, 2021 Results on Sep 15, 2020Agro Phos (India) Limited announced that they will report Q1, 2021 results on Sep 15, 2020お知らせ • Jul 17Agro Phos (India) Limited to Report Q4, 2019 Results on Feb 12, 2020Agro Phos (India) Limited announced that they will report Q4, 2019 results on Feb 12, 2020株主還元AGROPHOSIN ChemicalsIN 市場7D-0.8%0.02%-0.08%1Y-20.0%1.1%4.6%株主還元を見る業界別リターン: AGROPHOS過去 1 年間で1.1 % 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: AGROPHOSは、過去 1 年間で4.6 % のリターンを上げたIndian市場を下回りました。価格変動Is AGROPHOS's price volatile compared to industry and market?AGROPHOS volatilityAGROPHOS Average Weekly Movement5.6%Chemicals Industry Average Movement6.0%Market Average Movement5.9%10% most volatile stocks in IN Market8.9%10% least volatile stocks in IN Market3.6%安定した株価: AGROPHOS 、 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: AGROPHOSの 週次ボラティリティ ( 6% ) 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2002200Raj Guptawww.agrophos.comAgro Phos (India) Limited はインドで肥料の製造・販売を行っている。同社は単一過リン酸塩、リン酸窒素とカリウム、亜鉛と硫酸カルシウム、リン酸塩を豊富に含む有機肥料、糖蜜由来のカリ、有機肥料を提供している。また、リン酸二アンモニウム、尿素、硫酸アンモニウム、その他の肥料の取引も行っている。RatnaとKrishi Samridhiのブランド名で製品を販売している。Agro Phos (India) Limited は 2002 年に設立され、本社はインド のインドールにある。もっと見るAgro Phos (India) Limited 基礎のまとめAgro Phos (India) の収益と売上を時価総額と比較するとどうか。AGROPHOS 基礎統計学時価総額₹572.54m収益(TTM)₹70.61m売上高(TTM)₹1.48b8.1xPER(株価収益率0.4xP/SレシオAGROPHOS 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AGROPHOS 損益計算書(TTM)収益₹1.48b売上原価₹986.67m売上総利益₹492.84mその他の費用₹422.24m収益₹70.61m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)3.48グロス・マージン33.31%純利益率4.77%有利子負債/自己資本比率42.4%AGROPHOS の長期的なパフォーマンスは?過去の実績と比較を見る配当金3.5%現在の配当利回り18%配当性向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2026/08/13 20:19終値2026/08/13 00:00収益2026/03/31年間収益2026/03/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Agro Phos (India) 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
Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹3.48 (vs ₹2.49 in FY 2025)Full year 2026 results: EPS: ₹3.48 (up from ₹2.49 in FY 2025). Revenue: ₹1.48b (up 24% from FY 2025). Net income: ₹70.6m (up 40% from FY 2025). Profit margin: 4.8% (up from 4.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
New Risk • May 26New 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 9.4% 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 Risks Earnings have declined by 1.2% per year over the past 5 years. Market cap is less than US$10m (₹703.3m market cap, or US$7.35m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.4% average weekly change).
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹34.69, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 22x in the Chemicals industry in India. Total returns to shareholders of 3.5% over the past three years.
分析記事 • Apr 07With EPS Growth And More, Agro Phos (India) (NSE:AGROPHOS) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Board Change • Apr 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Additional Director Maya Vishwakarma was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹24.14, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 26% over the past three years.
Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹3.48 (vs ₹2.49 in FY 2025)Full year 2026 results: EPS: ₹3.48 (up from ₹2.49 in FY 2025). Revenue: ₹1.48b (up 24% from FY 2025). Net income: ₹70.6m (up 40% from FY 2025). Profit margin: 4.8% (up from 4.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
New Risk • May 26New 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 9.4% 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 Risks Earnings have declined by 1.2% per year over the past 5 years. Market cap is less than US$10m (₹703.3m market cap, or US$7.35m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.4% average weekly change).
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹34.69, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 22x in the Chemicals industry in India. Total returns to shareholders of 3.5% over the past three years.
分析記事 • Apr 07With EPS Growth And More, Agro Phos (India) (NSE:AGROPHOS) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Board Change • Apr 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Additional Director Maya Vishwakarma was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹24.14, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 26% over the past three years.
Reported Earnings • Feb 17Third quarter 2026 earnings released: EPS: ₹0.45 (vs ₹1.22 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.45 (down from ₹1.22 in 3Q 2025). Revenue: ₹358.9m (up 57% from 3Q 2025). Net income: ₹9.18m (down 63% from 3Q 2025). Profit margin: 2.6% (down from 11% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 09Agro Phos (India) Limited to Report Q3, 2026 Results on Feb 14, 2026Agro Phos (India) Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Feb 14, 2026
Upcoming Dividend • Sep 16Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 23 September 2025. Payment date: 30 October 2025. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.5%. Within top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.7%).
New Risk • Sep 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₹822.9m market cap, or US$9.32m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).
お知らせ • Sep 09Agro Phos (India) Limited announces Annual dividend, payable on October 30, 2025Agro Phos (India) Limited announced Annual dividend of INR 1.0000 per share payable on October 30, 2025, ex-date on September 23, 2025 and record date on September 23, 2025.
お知らせ • Sep 08Agro Phos (India) Limited, Annual General Meeting, Sep 30, 2025Agro Phos (India) Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time. Location: 93-b, wb scheme no. 94, near bombay hospital, vijay, nagar, indore (mp) 452006., indore India
Board Change • Sep 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Mahesh Agarwal was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 19First quarter 2026 earnings released: EPS: ₹2.15 (vs ₹0.10 loss in 1Q 2025)First quarter 2026 results: EPS: ₹2.15 (up from ₹0.10 loss in 1Q 2025). Revenue: ₹399.0m (up 67% from 1Q 2025). Net income: ₹43.7m (up ₹45.7m from 1Q 2025). Profit margin: 11% (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 fallen by 33% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹35.34, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 27x in the Chemicals industry in India. Total loss to shareholders of 2.5% over the past three years.
New Risk • Aug 05New 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 8.1% 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 Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₹898.3m market cap, or US$10.2m).
分析記事 • Aug 05Agro Phos (India) Limited (NSE:AGROPHOS) Shares Fly 28% But Investors Aren't Buying For GrowthAgro Phos (India) Limited ( NSE:AGROPHOS ) shares have continued their recent momentum with a 28% gain in the last...
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹42.02, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 29x in the Chemicals industry in India. Total returns to shareholders of 21% over the past three years.
分析記事 • Jul 26Here's Why Agro Phos (India) (NSE:AGROPHOS) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Jun 04New 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 8.2% 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 Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (₹745.5m market cap, or US$8.68m). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).
Buy Or Sell Opportunity • Jun 04Now 20% undervaluedOver the last 90 days, the stock has risen 22% to ₹36.77. The fair value is estimated to be ₹46.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Mar 05New 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 8.0% 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 Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (₹579.4m market cap, or US$6.65m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹27.50, the stock trades at a trailing P/E ratio of 67.7x. Average trailing P/E is 23x in the Chemicals industry in India. Total returns to shareholders of 42% over the past three years.
Buy Or Sell Opportunity • Feb 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₹35.34. The fair value is estimated to be ₹44.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Feb 07New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (₹755.2m market cap, or US$8.63m).
New Risk • Nov 24New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 41% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (₹814.2m market cap, or US$9.64m). Minor Risk High level of debt (41% net debt to equity).
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.21 (vs ₹2.17 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.21 (down from ₹2.17 in 2Q 2024). Revenue: ₹376.1m (down 3.9% from 2Q 2024). Net income: ₹4.35m (down 90% from 2Q 2024). Profit margin: 1.2% (down from 11% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
New Risk • Nov 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹837.1m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. Market cap is less than US$10m (₹837.1m market cap, or US$9.92m).
お知らせ • Sep 09Agro Phos (India) Limited, Annual General Meeting, Sep 27, 2024Agro Phos (India) Limited, Annual General Meeting, Sep 27, 2024, at 12:30 Indian Standard Time. Location: 93-b, wb scheme no. 94, near bombay hospital, vijay, nagar, indore (mp) 452006., indore India
Reported Earnings • Aug 18First quarter 2025 earnings released: ₹0.10 loss per share (vs ₹0.57 loss in 1Q 2024)First quarter 2025 results: ₹0.10 loss per share (improved from ₹0.57 loss in 1Q 2024). Revenue: ₹272.2m (down 40% from 1Q 2024). Net loss: ₹2.05m (loss narrowed 82% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Non-Executive Independent Director Tushar Dave was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 04Full year 2024 earnings released: ₹2.59 loss per share (vs ₹2.47 profit in FY 2023)Full year 2024 results: ₹2.59 loss per share (down from ₹2.47 profit in FY 2023). Revenue: ₹1.08b (down 18% from FY 2023). Net loss: ₹52.8m (down 206% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
分析記事 • Apr 28Further Upside For Agro Phos (India) Limited (NSE:AGROPHOS) Shares Could Introduce Price Risks After 25% BounceAgro Phos (India) Limited ( NSE:AGROPHOS ) shareholders are no doubt pleased to see that the share price has bounced...
分析記事 • Mar 14Take Care Before Jumping Onto Agro Phos (India) Limited (NSE:AGROPHOS) Even Though It's 27% CheaperAgro Phos (India) Limited ( NSE:AGROPHOS ) shareholders won't be pleased to see that the share price has had a very...
Reported Earnings • Feb 16Third quarter 2024 earnings released: ₹2.88 loss per share (vs ₹0.74 profit in 3Q 2023)Third quarter 2024 results: ₹2.88 loss per share (down from ₹0.74 profit in 3Q 2023). Revenue: ₹183.4m (down 46% from 3Q 2023). Net loss: ₹58.5m (down 492% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹55.80, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 309% over the past three years.
New Risk • Jan 24New 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 7.5% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin). Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (₹968.1m market cap, or US$11.6m).
分析記事 • Dec 30Why Investors Shouldn't Be Surprised By Agro Phos (India) Limited's (NSE:AGROPHOS) Low P/EWith a price-to-earnings (or "P/E") ratio of 20.4x Agro Phos (India) Limited ( NSE:AGROPHOS ) may be sending bullish...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹45.20, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 178% over the past three years.
New Risk • Nov 09New 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 7.4% 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 Risks Interest payments are not well covered by earnings (2.0x net interest cover). Market cap is less than US$10m (₹732.9m market cap, or US$8.81m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin).
お知らせ • Sep 07Agro Phos (India) Limited (NSEI:AGROPHOS) agreed to acquire Shri Tulsi Phosphate Limited for INR 35 million.Agro Phos (India) Limited (NSEI:AGROPHOS) agreed to acquire Shri Tulsi Phosphate Limited for INR 35 million on September 5, 2023. Board of directors of Agro Phos (India) Limited have approved the transaction.
分析記事 • Aug 31Is Agro Phos (India) (NSE:AGROPHOS) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Aug 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 5.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Market cap is less than US$10m (₹691.3m market cap, or US$8.34m). Minor Risk Profit margins are more than 30% lower than last year (1.0% net profit margin).
Reported Earnings • Aug 04First quarter 2024 earnings released: ₹0.57 loss per share (vs ₹1.19 profit in 1Q 2023)First quarter 2024 results: ₹0.57 loss per share (down from ₹1.19 profit in 1Q 2023). Revenue: ₹451.6m (up 50% from 1Q 2023). Net loss: ₹11.5m (down 148% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 03Full year 2023 earnings released: EPS: ₹2.47 (vs ₹2.88 in FY 2022)Full year 2023 results: EPS: ₹2.47 (down from ₹2.88 in FY 2022). Revenue: ₹1.31b (up 13% from FY 2022). Net income: ₹50.0m (down 14% from FY 2022). Profit margin: 3.8% (down from 5.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹41.60, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 547% over the past three years.
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.74 (vs ₹1.57 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.74 (down from ₹1.57 in 3Q 2022). Revenue: ₹342.7m (down 11% from 3Q 2022). Net income: ₹14.9m (down 53% from 3Q 2022). Profit margin: 4.4% (down from 8.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Dec 17Do Agro Phos (India)'s (NSE:AGROPHOS) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹49.50, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 67% over the past three years.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹0.66 (vs ₹0.40 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.66 (up from ₹0.40 in 2Q 2022). Revenue: ₹407.8m (up 18% from 2Q 2022). Net income: ₹13.4m (up 66% from 2Q 2022). Profit margin: 3.3% (up from 2.3% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
お知らせ • Sep 10Agro Phos (India) Limited, Annual General Meeting, Sep 30, 2022Agro Phos (India) Limited, Annual General Meeting, Sep 30, 2022, at 12:30 Indian Standard Time. Location: Hotel Surya 5/5, surya Circle Nanth mandir Road South Tukoganj Indore India
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹43.85, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 19x in the Chemicals industry in India. Total loss to shareholders of 50% over the past three years.
分析記事 • Sep 02Should You Be Adding Agro Phos (India) (NSE:AGROPHOS) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: ₹1.19 (vs ₹0.63 in 1Q 2022)First quarter 2023 results: EPS: ₹1.19 (up from ₹0.63 in 1Q 2022). Revenue: ₹302.0m (up 42% from 1Q 2022). Net income: ₹24.1m (up 88% from 1Q 2022). Profit margin: 8.0% (up from 6.0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹34.70, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 19x in the Chemicals industry in India. Total loss to shareholders of 61% over the past three years.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹36.50, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 16x in the Chemicals industry in India. Total loss to shareholders of 55% over the past three years.
分析記事 • Jun 14We Think Agro Phos (India) (NSE:AGROPHOS) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹2.88 (vs ₹1.57 in FY 2021)Full year 2022 results: EPS: ₹2.88 (up from ₹1.57 in FY 2021). Revenue: ₹1.17b (up 96% from FY 2021). Net income: ₹58.3m (up 83% from FY 2021). Profit margin: 5.0% (down from 5.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹45.85, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 18x in the Chemicals industry in India. Total loss to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 89% share price gain to ₹62.70, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₹30.40, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹25.45, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Feb 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.57 (up from ₹0.88 in 3Q 2021). Revenue: ₹383.1m (up 132% from 3Q 2021). Net income: ₹31.9m (up 78% from 3Q 2021). Profit margin: 8.3% (down from 11% 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 39% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹20.50, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 18x in the Chemicals industry in India. Total loss to shareholders of 57% over the past three years.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹18.45, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 47% over the past three years.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.63 (vs ₹0.21 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹212.9m (up 44% from 1Q 2021). Net income: ₹12.8m (up 191% from 1Q 2021). Profit margin: 6.0% (up from 3.0% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹17.90, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹16.35, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 53% over the past three years.
分析記事 • Jul 06Agro Phos (India) (NSE:AGROPHOS) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jul 06Full year 2021 earnings released: EPS ₹1.57 (vs ₹1.93 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹602.1m (up 16% from FY 2020). Net income: ₹31.8m (down 19% from FY 2020). Profit margin: 5.3% (down from 7.5% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹14.10, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 19x in the Chemicals industry in India. Total loss to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹14.25, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 16x in the Chemicals industry in India. Total loss to shareholders of 58% over the past three years.
Is New 90 Day High Low • Mar 15New 90-day low: ₹12.15The company is down 36% from a price of ₹19.05 on 15 December 2020. Underperformed the Indian market, which is up 14% over the last 90 days. Lagged the Chemicals industry, which is up 9.0% over the same period.
Reported Earnings • Feb 17Third quarter 2021 earnings released: EPS ₹0.88 (vs ₹1.35 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₹94.1m (down 36% from 3Q 2020). Net income: ₹17.9m (down 35% from 3Q 2020). Profit margin: 19% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Executive Departure • Feb 17Independent Director has left the companyOn the 13th of February, Omprakash Chourey's tenure as Independent Director ended after 2.6 years in the role. We don't have any record of a personal shareholding under Omprakash's name. A total of 3 executives have left over the last 12 months.
お知らせ • Feb 14Agro Phos (India) Limited Announces Resignation of Omprakash Chourey as Independent DirectorAgro Phos (India) Limited announced that Mr. Omprakash Chourey has tendered his resignation from of Independent Director of the company with effect from closing of business hours of 13 February 2021.
分析記事 • Feb 03Is Agro Phos (India) (NSE:AGROPHOS) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Jan 07Agro Phos (India) Limited Announces Demise of Ashok Pande, Non-Executive Independent DirectorAgro Phos (India) Limited announced the demise of Ashok Pande (DlN: 0837a6a6), non-executive independent director of the company, on 04 January,2021.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₹15.50, the stock is trading at a trailing P/E ratio of 7.5x, down from the previous P/E ratio of 9.7x. This compares to an average P/E of 17x in the Chemicals industry in India. Total return to shareholders over the past three years is a loss of 52%.
分析記事 • Dec 12Agro Phos (India) Limited's (NSE:AGROPHOS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Agro Phos (India)'s (NSE:AGROPHOS) stock is up by a considerable 111% over the past month. Given that stock prices are...
Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 18% share price gain to ₹9.90, the stock is trading at a trailing P/E ratio of 4.9x, up from the previous P/E ratio of 4.2x. This compares to an average P/E of 16x in the Chemicals industry in India. Total return to shareholders over the past three years is a loss of 66%.
Is New 90 Day High Low • Nov 17New 90-day low: ₹7.85The company is down 28% from its price of ₹10.85 on 19 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 27New 90-day low: ₹8.65The company is down 10.0% from its price of ₹9.60 on 29 July 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 08New 90-day low: ₹8.95The company is down 32% from its price of ₹13.25 on 10 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 15% over the same period.
お知らせ • Sep 14Agro Phos (India) Limited to Report Q1, 2021 Results on Sep 15, 2020Agro Phos (India) Limited announced that they will report Q1, 2021 results on Sep 15, 2020
お知らせ • Jul 17Agro Phos (India) Limited to Report Q4, 2019 Results on Feb 12, 2020Agro Phos (India) Limited announced that they will report Q4, 2019 results on Feb 12, 2020