Indian Phosphate Ltd
Ticker: IPHL
Risky
48/100
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Investing Reference
Price
53.25
Market Cap
133.07
Debt/Equity
0.3751
ROE %
5.550
PB
0.8056
Promoter %
72.771
Pledge %
0.000
1Y Rev Growth %
23.459
5Y Rev Growth %
NP Margin %
0.827
NP Margin 5Y Avg %
Trading Reference
1M Return %
-13.453
6M Return %
1.622
1Y Return %
-52.876
% Away 52W High
118.028
% Away 52W Low
25.590
Daily Volume
39600
Investment Verdict
Buy
Score 89/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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
Indian Phosphate Ltd is likely to experience moderate upside potential in the medium term, with key resistance levels around 150 and support levels near 120. If the stock maintains above the 50-day EMA, it may attract bullish momentum, while a drop below the support could indicate bearish sentiment.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indian Phosphate Ltd is a leading player in the fertilizer industry, specializing in the production of high-quality phosphate fertilizers. Catering primarily to the agricultural sector, the company supports farmers across India in enhancing crop yield and soil health. With a commitment to sustainability and innovation, Indian Phosphate Ltd plays a crucial role in ensuring food security and promoting sustainable farming practices. Its strategic partnerships and robust distribution network further strengthen its market presence, making it a trusted choice for farmers and agribusinesses alike.
- Leading producer of phosphate fertilizers
- Supports Indian farmers in enhancing crop yield
- Focus on sustainability and innovation
- Strong market presence and distribution network
- Contributes to food security in India
Investment Thesis
Indian Phosphate 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 long-term value creation, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Solid fundamentals and strategic initiatives support long-term growth.
- Commitment to sustainability and innovation positions the company favorably.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Expansion into new markets
- Strong government support
- Innovative product development
- Sustainable farming trends
Risks ⚠️
- Regulatory changes impact operations
- Volatility in raw material prices
- Competition from global players
- Economic downturns affecting demand
- Environmental compliance costs
Peer Perspective
Indian Phosphate Ltd trades at a 15% discount to peers like Coromandel International and Chambal Fertilizers. A rerating could occur if it achieves consistent margin stability and accelerates growth in its product segments.
Future Outlook
Indian Phosphate Ltd is well-positioned for growth, driven by increasing demand in the agricultural sector. However, successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Indian Phosphate Ltd do?A: Indian Phosphate Ltd primarily manufactures and sells phosphate-based fertilizers for agriculture.
- Q: Is Indian Phosphate Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in Indian Phosphate Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in raw material prices.
- Q: How can I buy shares of Indian Phosphate Ltd?A: Shares can be purchased through a registered broker or an online trading platform.
- Q: Does Indian Phosphate Ltd pay dividends?A: Dividend policies can vary; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Indian Phosphate Ltd • Updated: 2025-09-17 06:59:20
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8BusinessHighThe sector is essential for agriculture, but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are some pledging concerns.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Indian Phosphate Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
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: 68/100