RAMA PHOSPHATES LIMITED
RAMAPHO · General/Diversified · NSE
₹138
Current Market Price
Fair Value (DCF)
₹224
Margin of Safety
+61.9%
Updated 2d ago
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%
ROCE
9.1%
Operating Margin
—
Debt / Equity
0.34×
PE
173.6×
EV / EBITDA
10.1×
Historical Financials
RAMAPHO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ARIES ARIES | — | — | Pending | 11.6% | — |
| SHIVALIK SHIVALIK | — | — | Pending | 3.1% | — |
| KHAICHEM KHAICHEM | — | — | Pending | 0.6% | — |
| IGCL IGCL | — | — | Pending | 12.2% | — |
| BESTAGRO BESTAGRO | — | — | Pending | 9.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RAMAPHO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RAMAPHO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RAMAPHO →
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Head-to-head with peers
Compare RAMAPHO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse RAMAPHONow →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.