Krishana Phoschem Ltd
Ticker: KRISHANA
Decent
48/100
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Investing Reference
Price
568.35
Market Cap
3513.97
Debt/Equity
0.9802
ROE %
25.289
PB
9.1555
Promoter %
71.858
Pledge %
0.000
1Y Rev Growth %
47.798
5Y Rev Growth %
53.037
NP Margin %
6.325
NP Margin 5Y Avg %
7.673
Trading Reference
1M Return %
0.798
6M Return %
125.876
1Y Return %
140.398
% Away 52W High
8.912
% Away 52W Low
224.493
Daily Volume
171821
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 54/100 · 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
Krishana Phoschem Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. However, resistance levels are present that could limit upside movement. Volume trends suggest cautious optimism, but volatility may increase as it approaches resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Krishana Phoschem Ltd is a leading player in the Indian fertilizer industry, specializing in the production of phosphatic fertilizers. Catering primarily to farmers and agricultural businesses, the company plays a crucial role in enhancing crop yields and supporting sustainable farming practices. With a commitment to quality and innovation, Krishana Phoschem is dedicated to meeting the growing demands of the agricultural sector. Their products not only improve soil health but also contribute to food security in India.
- Established leader in phosphatic fertilizers
- Supports farmers and agricultural businesses
- Focus on quality and innovation
- Enhances crop yields sustainably
- Contributes to India's food security
Investment Thesis
Krishana Phoschem Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a compelling investment for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Focus on innovation and sustainability positions the company favorably in the market.
- Solid financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Expansion into new markets
- Strong government support
- Rising agricultural investments
- Innovative product development
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Dependence on monsoon rains
- Intense competition in sector
- Economic downturn affecting agriculture
Peer Perspective
Krishana Phoschem Ltd trades at a discount to peers like Coromandel International and Chambal Fertilisers, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Krishana Phoschem Ltd shows promising growth potential, driven by increasing demand in the agricultural sector; however, successful execution of expansion plans and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Krishana Phoschem Ltd do?A: Krishana Phoschem Ltd specializes in manufacturing and supplying phosphatic fertilizers and related products.
- Q: Is Krishana Phoschem Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and sector-specific challenges affecting fertilizer production.
- Q: How can I buy shares of Krishana Phoschem Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Krishana Phoschem Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Krishana Phoschem Ltd • Updated: 2025-09-18 08:55:07
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8BusinessHighThe company operates in the agrochemical sector, which is essential for food production and has growth potential.
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10GrowthHighRevenue growth has been consistent, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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9ValuationHighValuation metrics are reasonable compared to peers, but not compelling.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Krishana Phoschem Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
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: 60/100