Phosphate (542123) 주식 개요더 포스페이트 컴퍼니 리미티드는 인도에서 농자재를 제조하고 거래하는 회사입니다. 자세히 보기542123 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적5/6재무 건전성4/6배당0/6강점주가수익률(11.2x)이 Indian 시장(24.6x)보다 낮습니다.지난 1년간 수익이 422.9% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(₹535M)모든 위험 점검 보기542123 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% 고평가 내재 할인율Growth 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% 저평가 내재 할인율An 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 경쟁사Agro 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: ₹752.1m가격 이력 및 성과Phosphate 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹148.4052주 최고가₹218.1552주 최저가₹125.00베타-0.0551개월 변동4.51%3개월 변동8.32%1년 변동-1.03%3년 변동8.32%5년 변동180.00%IPO 이후 변동573.02%최근 뉴스 및 업데이트공지 • 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.공지 • 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.공지 • 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, 2025더 많은 업데이트 보기Recent updates공지 • 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.공지 • 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.공지 • 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, 2025공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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, 2024공지 • 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).공지 • 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.공지 • 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.공지 • 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.공지 • Aug 01+ 1 more updateThe Phosphate Company Limited, Annual General Meeting, Sep 22, 2023The Phosphate Company Limited, Annual General Meeting, Sep 22, 2023.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.주주 수익률542123IN ChemicalsIN 시장7D0.6%4.9%2.1%1Y-1.0%4.3%8.1%전체 주주 수익률 보기수익률 대 산업: 542123은 지난 1년 동안 4.3%의 수익을 기록한 Indian Chemicals 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 542123은 지난 1년 동안 8.1%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: 542123는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 542123의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트194949Ajay Bangurwww.phosphate.co.in인산염 회사 제한은 인도에서 농장 투입물을 제조하고 거래합니다. 비료(P&K) 및 기타 부문을 통해 운영됩니다. 이 회사는 락슈미 브랜드로 단일 과인산 비료뿐만 아니라 작물 보호제, 특수 영양제, 산, 유기 퇴비 제품을 제공합니다.더 보기The Phosphate Company Limited 기초 지표 요약Phosphate의 순이익과 매출은 시가총액과 어떻게 비교됩니까?542123 기초 통계시가총액₹535.35m순이익 (TTM)₹47.88m매출 (TTM)₹1.42b11.2x주가수익비율(P/E)0.4x주가매출비율(P/S)542123는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표542123 손익계산서 (TTM)매출₹1.42b매출원가₹989.32m총이익₹433.61m기타 비용₹385.73m순이익₹47.88m최근 보고된 실적Dec 31, 2025다음 실적 발표일May 18, 2026주당순이익(EPS)13.27총이익률30.47%순이익률3.36%부채/자본 비율43.1%542123의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 12:08종가2026/05/07 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스The Phosphate Company Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Featured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 저평가 내재 할인율An 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
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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).
공지 • 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.
공지 • 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.
공지 • 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.
공지 • Aug 01+ 1 more updateThe Phosphate Company Limited, Annual General Meeting, Sep 22, 2023The Phosphate Company Limited, Annual General Meeting, Sep 22, 2023.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
