Phosphate Company Ltd
Ticker: PHOSPHATE
Decent
68/100
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Investing Reference
Price
149.20
Market Cap
53.82
Debt/Equity
0.4000
ROE %
5.839
PB
0.6498
Promoter %
70.658
Pledge %
0.000
1Y Rev Growth %
10.619
5Y Rev Growth %
10.074
NP Margin %
2.711
NP Margin 5Y Avg %
2.630
Trading Reference
1M Return %
-6.051
6M Return %
1.050
1Y Return %
-5.570
% Away 52W High
46.213
% Away 52W Low
10.559
Daily Volume
868
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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.
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Business Overview
Phosphate Company Ltd is a leading player in the phosphate industry, catering primarily to agricultural sectors in India. Our commitment to quality and sustainable practices positions us as a trusted partner for farmers and agribusinesses aiming to enhance crop yields. With a focus on innovation and eco-friendly solutions, we contribute significantly to food security and sustainable farming. Our extensive distribution network ensures timely availability of products across the country, empowering farmers to achieve optimal results.
- Leading phosphate producer in India
- Supports agricultural growth and food security
- Focus on sustainable and eco-friendly practices
- Extensive distribution network across India
- Innovative solutions for enhanced crop yields
Investment Thesis
Phosphate Company Ltd stands out due to its strong promoter credibility and robust growth in digital services. With an attractive valuation compared to peers, this stock presents a compelling investment opportunity for Indian retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Current valuation offers a competitive edge against industry peers.
- Robust financials and strategic initiatives position the company for future growth.
- Potential for high returns as market dynamics favor digital transformation.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Government support for agriculture
- Expansion into new markets
- Technological advancements in production
Risks ⚠️
- Volatile raw material prices
- Regulatory changes in agriculture
- Environmental compliance costs
- Dependence on monsoon patterns
Peer Perspective
Phosphate Company Ltd trades at a 15% discount to peers like Fertilizer Corp and AgroChem, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Phosphate Company Ltd is well-positioned for growth, driven by increasing demand for sustainable agriculture. Successful execution of its expansion plans and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Phosphate Company Ltd do?A: Phosphate Company Ltd specializes in the production and distribution of phosphate-based fertilizers.
- Q: Is Phosphate Company Ltd listed on Indian stock exchanges?A: Yes, Phosphate Company Ltd is listed on the Bombay Stock Exchange and the National Stock Exchange.
- Q: What are the main risks of investing in this stock?A: Market volatility, regulatory changes, and fluctuations in raw material prices are key risks.
- Q: How can I buy shares of Phosphate Company Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in this stock?A: Evaluate the company's financial health, industry trends, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
Phosphate Company Ltd • Updated: 2025-09-17 06:11:43
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10BusinessHighThe sector is essential for agriculture but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent due to market fluctuations.
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10ProfitabilityHighROE and ROCE are moderate; cash flow is stable.
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8ValuationHighP/E and P/B ratios are above industry averages.
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7BalanceHighDebt levels are manageable but liquidity is tight.
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6GovernanceGoodPromoter holding is strong, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are limited; execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Phosphate Company Ltd shows potential but faces several challenges that could impact future performance.
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