AGRO PHOS INDIA LIMITED

AGROPHOS · General/Diversified · NSE

₹33

Current Market Price

Fairly valued

Fair Value (DCF)

₹31

Margin of Safety

-8.4%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

26%

ROE

Debt/Equity

0.37

WACC

11.1%

Market Cap

₹68 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

4.2×

Enterprise multiple

Debt / EBITDA

1.3×

Leverage vs earnings

Interest Coverage

-2.4×

EBIT covers interest

Current Ratio

1.63×

Short-term liquidity

Asset Turnover

0.60×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹33.34

Bear case

₹17.49

MoS -90.6%

Base case

₹30.53

MoS -9.2%

Bull case

₹54.71

MoS +39.1%

Ratio Trends

AGROPHOS · last 3 annual periods

ROE

-12.8%

min -12.8%max 12.4%

ROCE

-6.4%

min -6.4%max 16.3%

Operating Margin

min max

Debt / Equity

0.48×

min 0.27×max 0.52×

PE

12.7×

min 8.0×max 12.7×

EV / EBITDA

8.7×

min 6.0×max 8.7×

Historical Financials

AGROPHOS · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202220232024CAGR
Revenue₹61.0 Cr₹71.8 Cr₹65.5 Cr+3.7%
EBITDA₹9.7 Cr₹10.4 Cr₹-5.7 Cr
EBIT
PAT₹5.8 Cr₹5.0 Cr₹-7.7 Cr
EPS (diluted)
CFO₹13.9 Cr₹-6.5 Cr₹2.8 Cr-55.0%
CapEx₹-8.4 Cr₹-4.4 Cr₹-1.5 Cr
FCF₹5.5 Cr₹-10.9 Cr₹1.3 Cr-50.9%
Total Assets₹84.7 Cr₹130 Cr₹110 Cr+14.0%
Total Debt₹12.8 Cr₹27.0 Cr₹28.7 Cr+50.0%
Shareholders' Equity₹47.0 Cr₹52.0 Cr₹60.2 Cr+13.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AGROPHOS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
OSWALSEEDS

OSWALSEEDS

Pending8.1%
NARMADA

NARMADA

Pending7.3%
SIKKO

SIKKO

Pending5.2%
INDOUS

INDOUS

Pending20.7%
BOHRAIND

BOHRAIND

Pending

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AGROPHOS in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.