Agro Phos (India) Limited

NSEI:AGROPHOS Stock Report

Market Cap: ₹814.2m

Agro Phos (India) Valuation

Is AGROPHOS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AGROPHOS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AGROPHOS (₹40.16) is trading below our estimate of fair value (₹98.47)

Significantly Below Fair Value: AGROPHOS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AGROPHOS?

Key metric: As AGROPHOS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AGROPHOS. This is calculated by dividing AGROPHOS's market cap by their current revenue.
What is AGROPHOS's PS Ratio?
PS Ratio1x
Sales₹784.36m
Market Cap₹814.21m

Price to Sales Ratio vs Peers

How does AGROPHOS's PS Ratio compare to its peers?

The above table shows the PS ratio for AGROPHOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
CLSL Crop Life Science
0.4xn/a₹785.9m
ARISTO Aristo Bio-Tech and Lifescience
0.3xn/a₹1.0b
524204 Teesta Agro Industries
0.3xn/a₹576.8m
524288 Aimco Pesticides
0.5xn/a₹895.5m
AGROPHOS Agro Phos (India)
1xn/a₹814.2m

Price-To-Sales vs Peers: AGROPHOS is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does AGROPHOS's PS Ratio compare vs other companies in the IN Chemicals Industry?

29 CompaniesPrice / SalesEstimated GrowthMarket Cap
523630 National Fertilizers
0.2xn/aUS$628.87m
500339 Rain Industries
0.3xn/aUS$590.28m
ZUARI Zuari Agro Chemicals
0.2xn/aUS$108.74m
JAYAGROGN Jayant Agro-Organics
0.4xn/aUS$99.38m
AGROPHOS 1.0xIndustry Avg. 1.7xNo. of Companies57PS01.63.24.86.48+
29 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AGROPHOS is good value based on its Price-To-Sales Ratio (1x) compared to the Indian Chemicals industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is AGROPHOS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AGROPHOS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AGROPHOS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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