RAMA PHOSPHATES LIMITED

RAMAPHO · General/Diversified · NSE

₹138

Current Market Price

Undervalued

Fair Value (DCF)

₹224

Margin of Safety

+61.9%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

72/100

Piotroski F-Score

9/9

Economic Moat

Narrow

Confidence

37%

ROE

Debt/Equity

0.26

WACC

11.1%

Market Cap

₹490 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.5%

Return on capital employed

EV / EBITDA

6.3×

Enterprise multiple

Debt / EBITDA

1.4×

Leverage vs earnings

Interest Coverage

3.3×

EBIT covers interest

Current Ratio

1.76×

Short-term liquidity

Asset Turnover

0.81×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹138.4

Bear case

₹129

MoS -7.3%

Base case

₹224.04

MoS +38.2%

Bull case

₹291.17

MoS +52.5%

Ratio Trends

RAMAPHO · last 4 annual periods

ROE

3.7%

min -0.7%max 26.0%

ROCE

9.1%

min -0.2%max 34.7%

Operating Margin

min max

Debt / Equity

0.34×

min 0.22×max 0.41×

PE

173.6×

min 173.6×max 173.6×

EV / EBITDA

10.1×

min 10.1×max 10.1×

Historical Financials

RAMAPHO · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹490 Cr₹242 Cr₹186 Cr₹515 Cr+1.7%
EBITDA₹114 Cr₹72.3 Cr₹-20.7 Cr₹45.0 Cr-26.6%
EBIT₹6.3 Cr₹-1.0 Cr
PAT₹70.0 Cr₹3.6 Cr₹-2.3 Cr₹13.7 Cr-42.0%
EPS (diluted)₹2.01₹-1.31
CFO₹-8.6 Cr₹-36.2 Cr₹-5.1 Cr₹39.9 Cr
CapEx₹-34.4 Cr₹-7.5 Cr
FCF₹-42.9 Cr₹32.4 Cr
Total Assets₹443 Cr₹534 Cr₹626 Cr₹634 Cr+12.7%
Total Debt₹58.8 Cr₹111 Cr₹143 Cr₹126 Cr+28.8%
Shareholders' Equity₹270 Cr₹309 Cr₹353 Cr₹371 Cr+11.2%

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

Peer Comparison

RAMAPHO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ARIES

ARIES

Pending11.6%
SHIVALIK

SHIVALIK

Pending3.1%
KHAICHEM

KHAICHEM

Pending0.6%
IGCL

IGCL

Pending12.2%
BESTAGRO

BESTAGRO

Pending9.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RAMAPHO 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.