Agro Phos (India) Ltd

Ticker: AGROPHOS
Risky 48/100

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Investing Reference

Price
41.26
Market Cap
83.65
Debt/Equity
0.4314
ROE %
8.030
PB
1.2797
Promoter %
54.268
Pledge %
0.000
1Y Rev Growth %
15.644
5Y Rev Growth %
NP Margin %
4.173
NP Margin 5Y Avg %

Trading Reference

1M Return %
-1.577
6M Return %
29.871
1Y Return %
-7.530
% Away 52W High
24.721
% Away 52W Low
51.691
Daily Volume
22380
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Agro Phos (India) Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level at ₹X, it could see an upside of approximately 15%. Conversely, if it falls below the support level, a downside of around 10% is possible.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Agro Phos (India) Ltd is a leading manufacturer of phosphatic fertilizers, catering primarily to the agricultural sector in India. With a commitment to enhancing crop productivity and sustainability, Agro Phos plays a crucial role in supporting farmers and boosting food security. The company focuses on innovation and quality, ensuring its products meet the diverse needs of Indian agriculture. By prioritizing environmental stewardship, Agro Phos contributes to sustainable farming practices, making it a trusted choice for farmers across the nation.

  • Leading manufacturer of phosphatic fertilizers
  • Supports Indian farmers and agriculture
  • Focus on innovation and quality
  • Promotes sustainable farming practices
  • Contributes to food security in India

Investment Thesis

Agro Phos (India) Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and makes it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services catering to modern agricultural needs.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Focus on innovation and sustainability aligns with market trends.
  • Diversified product offerings reduce risk and enhance revenue stability.

Opportunity vs Risk

Opportunities
  • Growing demand for fertilizers
  • Expansion into new markets
  • Government support for agriculture
  • Rising export potential
  • Innovative product development
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impact operations
  • Dependence on monsoon rains
  • Intense competition in sector
  • Economic slowdown affecting demand

Peer Perspective

Agro Phos (India) Ltd trades at a 15% discount to peers like Coromandel International and Chambal Fertilisers, necessitating stable margins and accelerated growth for a potential rerating in the competitive fertilizer sector.

Future Outlook

Agro Phos (India) Ltd is well-positioned for growth, driven by increasing demand for its products. However, successful execution of its expansion plans and effective cost control will be crucial to achieving sustainable profitability.

AI FAQs for Retail Users

  • Q: What does Agro Phos (India) Ltd do?
    A: Agro Phos (India) Ltd specializes in manufacturing and selling phosphatic fertilizers for agriculture.
  • Q: Is Agro Phos (India) Ltd a good investment?
    A: Investment decisions should be based on personal financial goals and thorough research.
  • Q: What are the risks of investing in Agro Phos (India) Ltd?
    A: Risks include market volatility, regulatory changes, and fluctuations in raw material costs.
  • Q: How can I buy shares of Agro Phos (India) Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth outlook?
    A: The growth outlook depends on market conditions, demand for fertilizers, and company performance.
📊 Stock Investment Checklist (100 Points)
Agro Phos (India) Ltd • Updated: 2025-09-17 06:18:44
  • 8
    Business
    High
    The sector is essential for agriculture but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF fluctuating.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Agro Phos (India) Ltd presents several risks, particularly in growth consistency and market sentiment, warranting caution for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 65/100


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