Rama Phosphates Ltd
Ticker: RAMAPHO
Decent
68/100
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Investing Reference
Price
172.13
Market Cap
609.11
Debt/Equity
0.3390
ROE %
3.779
PB
1.6409
Promoter %
74.999
Pledge %
10.000
1Y Rev Growth %
23.405
5Y Rev Growth %
10.526
NP Margin %
1.831
NP Margin 5Y Avg %
3.312
Trading Reference
1M Return %
11.196
6M Return %
56.368
1Y Return %
64.923
% Away 52W High
9.743
% Away 52W Low
112.900
Daily Volume
7527467
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 69/100 · Position size: 10%
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
Rama Phosphates Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 150. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable probability of price appreciation in the medium-term, with potential upside if the resistance is breached.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rama Phosphates Ltd is a leading manufacturer of phosphate-based fertilizers in India, catering to the agricultural sector. With a commitment to enhancing crop yield and soil health, the company plays a crucial role in supporting farmers across the nation. Its innovative products and sustainable practices make it a trusted partner for agricultural growth. Rama Phosphates is dedicated to quality, ensuring that farmers receive the best inputs for their cultivation needs.
- Established leader in phosphate fertilizers
- Supports Indian farmers' agricultural needs
- Focus on sustainable and innovative practices
- Commitment to quality and crop yield
- Contributes to soil health and productivity
Investment Thesis
Rama Phosphates Ltd stands out due to its credible promoter group and robust growth potential in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking growth in the agricultural sector.
- Strong promoter credibility ensures effective governance and strategic direction.
- Significant growth potential in digital services enhances operational efficiency.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Established market presence in the fertilizers sector supports revenue stability.
- Positive macroeconomic trends in agriculture favor long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Expansion into new markets
- Government support for agriculture sector
- Sustainable farming trends
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on monsoon patterns
- Competition from larger players
- Economic downturn affecting agriculture spending
Peer Perspective
Rama Phosphates 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, aligning it more closely with its competitors.
Future Outlook
Rama Phosphates Ltd is well-positioned for growth in the agricultural sector, provided it maintains strong execution and cost control. Continued focus on innovation and market expansion will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Rama Phosphates Ltd do?A: Rama Phosphates Ltd manufactures and sells fertilizers, primarily focusing on phosphatic fertilizers for agriculture.
- Q: Is Rama Phosphates Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the risks of investing in this stock?A: Market volatility, regulatory changes, and agricultural demand fluctuations can impact stock performance.
- Q: How can I buy shares of Rama Phosphates Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports to assess profitability, debt levels, and cash flow.
📊 Stock Investment Checklist (100 Points)
Rama Phosphates Ltd • Updated: 2025-09-17 15:23:33
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10BusinessHighThe sector is essential for agriculture but faces competition and regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profits.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Rama Phosphates Ltd shows potential in a critical sector but faces challenges in growth consistency and valuation metrics.