Balaji Phosphates Ltd
Ticker: BALAJIPHOS
Decent
48/100
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Investing Reference
Price
140.00
Market Cap
332.88
Debt/Equity
0.3907
ROE %
13.768
PB
4.1589
Promoter %
69.895
Pledge %
0.000
1Y Rev Growth %
-15.236
5Y Rev Growth %
16.618
NP Margin %
6.160
NP Margin 5Y Avg %
3.645
Trading Reference
1M Return %
-18.634
6M Return %
16.667
1Y Return %
88.299
% Away 52W High
31.929
% Away 52W Low
92.837
Daily Volume
2000
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 34/100 · 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
Balaji Phosphates Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see a potential upside. However, if it falls below the support, there may be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Balaji Phosphates Ltd is a prominent player in the Indian fertilizer industry, specializing in high-quality phosphatic fertilizers. Catering primarily to farmers and agricultural businesses, the company plays a crucial role in enhancing crop yields and ensuring food security. With a commitment to sustainable practices and innovation, Balaji Phosphates is dedicated to supporting the agricultural sector's growth and productivity.
- Established leader in phosphatic fertilizers
- Supports Indian farmers and agriculture
- Focus on sustainability and innovation
- Enhances crop yields and food security
- Strong commitment to quality and customer satisfaction
Investment Thesis
Balaji Phosphates Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a noteworthy contender in the market.
- Credible promoter group with a proven track record in the industry.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Strong fundamentals supporting long-term business sustainability.
- Potential for market share expansion in a growing sector.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Expansion into international markets
- Strong government support for agriculture
- Innovative product development
- Rising awareness of sustainable farming
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Dependence on monsoon patterns
- Economic slowdown affecting agriculture
Peer Perspective
Balaji Phosphates Ltd trades at a discount compared to peers like Tata Chemicals and Coromandel International. A sustained improvement in margins and growth acceleration could trigger a rerating in its valuation.
Future Outlook
Balaji Phosphates Ltd is well-positioned for growth, driven by increasing demand in the agriculture sector. However, successful execution of expansion plans and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Balaji Phosphates Ltd do?A: Balaji Phosphates Ltd specializes in manufacturing and supplying phosphate-based fertilizers for agricultural use.
- Q: Is Balaji Phosphates Ltd a good investment?A: Investing in any stock involves risks. Consider your financial goals and conduct thorough research.
- Q: What are the key products of Balaji Phosphates Ltd?A: The company primarily offers various types of phosphatic fertilizers and related products.
- Q: How can I buy shares of Balaji Phosphates Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect Balaji Phosphates Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and agricultural demand.
📊 Stock Investment Checklist (100 Points)
Balaji Phosphates Ltd • Updated: 2025-09-17 01:30:08
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8BusinessHighThe sector is essential for agriculture, but faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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6BalanceGoodDebt levels are manageable, but liquidity could be better.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Balaji Phosphates Ltd shows potential in a necessary sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100