AGROPHOS

Agro Phos India Limited (AGROPHOS) Stock Analysis

Agro Phos India Limited is an Indian manufacturer of phosphatic fertilizers and agrochemical inputs. It produces fertilizers and related products for the farming community in domestic markets. The business is seasonal and linked to monsoon and crop patterns. It is a listed small-cap agrochemical company.

Basic Materials › Agricultural Inputs

₹22.90

-0.39% 1W | -44.30% 52W

Market Cap

46 CR

P/E Ratio

5.3

52W High

₹44.4

52W Low

₹21

Div. Yield

Beta

0.1

50 DMA

₹25.7

200 DMA

₹31

Profit Margin

4.8%

Inst. Own.

✅ BOUNCE FROM SUPPORT

Fundamentals

Profit & Loss

Metric	Dec 2022	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	34.22	39.15	11.21	2.75	23.92	31.50	22.81	30.11	39.80	40.08	35.84	32.23
Expenses	31.20	31.86	25.30	6.95	25.73	28.34	18.66	26.38	31.87	36.28	33.05	30.52
Operating Profit	3.02	7.29	-14.09	-4.20	-1.81	3.16	4.15	3.73	7.93	3.80	2.79	1.71
OPM %	8.83%	18.62%	-125.69%	-152.73%	-7.57%	10.03%	18.19%	12.39%	19.92%	9.48%	7.78%	5.31%
Other Income	0.04	0.10	0.29	0.06	3.31	1.77	0.03	0.31	0.17	0.04	0.36	-0.20
Interest	0.58	0.75	0.73	1.19	0.97	0.85	0.93	1.08	1.14	0.90	1.10	0.81
Depreciation	0.41	0.41	0.41	0.50	0.49	0.49	0.49	0.48	0.49	0.50	0.50	0.47
Profit before tax	2.07	6.23	-14.94	-5.83	0.04	3.59	2.76	2.48	6.47	2.44	1.55	0.23
Tax %	28.02%	29.53%	-2.81%	-26.76%	625.00%	87.74%	10.87%	5.65%	32.46%	14.75%	40.65%	221.74%
Net Profit	1.49	4.39	-14.53	-4.27	-0.20	0.43	2.47	2.34	4.37	2.08	0.92	-0.29
EPS in Rs	0.73	2.17	-7.17	-2.11	-0.10	0.21	1.22	1.15	2.16	1.03	0.45	-0.14

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	131	104	120	148
Expenses	121	110	106	132
Operating Profit	10	-6	14	16
OPM %	8%	-6%	11%	11%
Other Income	0	1	1	0
Interest	2	3	4	4
Depreciation	2	2	2	2
Profit before tax	7	-11	9	11
Tax %	30%	-27%	43%	34%
Net Profit	5	-8	5	7
EPS in Rs	2.47	-3.79	2.49	3.48
Dividend Payout %	0%	0%	0%	0%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	4.0%	–	–
Profit CAGR	12.0%	–	–

Shareholding Pattern

Period

Promoters54.27%

Public45.73%

AGROPHOS

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

LOW MARGIN! 4.8% profit margin - thin profits.

POOR YEAR! Stock declined 44.3% in the last year.

WEAK POSITION! Current price (22.9) is below both moving averages.

WEAK! Trading at 8.1% of 52W range - near yearly lows.

Strengths (4)

UNDERVALUED! PEG of 0.30 indicates stock is cheap relative to growth.

LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

TESTING SUPPORT! Stock is at key support level.

NEUTRAL! RSI at 42.9 - balanced momentum.

Fundamental & Technical Analysis

47Overall

50Fundamental

44Technical

Fundamental Breakdown

Growth Quality

18/30

Revenue CAGR: 2.8% (SLOW, 5/15). Profit CAGR: 17.8% (VERY GOOD, 13/15).

Profit Margin

2/10

LOW MARGIN! 4.8% profit margin - thin profits.

PEG Valuation

10/10

UNDERVALUED! PEG of 0.30 indicates stock is cheap relative to growth.

Dividend Yield

3/10

NEGLIGIBLE DIVIDEND! 0% yield - little to no income.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.00 - excellent financial health.

Public Holding

5/20

TOO MUCH PUBLIC HOLDING! 45.73% public ownership - higher volatility risk.

Stability Index

2/10

CAUTION! Company made loss in last quarter. Be careful.

Technical Breakdown

Moving Averages

5/10

BEARISH TREND! 50-day average (25.7) is below 200-day average (31.0) - negative signal.

Price Position

2/10

WEAK POSITION! Current price (22.9) is below both moving averages.

Trend Pattern

16/20

TESTING SUPPORT! Stock is at key support level.

52W Performance

0/10

POOR YEAR! Stock declined 44.3% in the last year.

Volume Sentiment

10/30

BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 21,290 vs down days: 34,786. Ratio: 0.61x

RSI

3/5

NEUTRAL! RSI at 42.9 - balanced momentum.

52W Range

1/5

WEAK! Trading at 8.1% of 52W range - near yearly lows.

Momentum

2/5

WEAK MOMENTUM! Limited price growth - -0.4% (1 week), 5.5% (1 month), -23.6% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Basic Materials · Agricultural Inputs · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
AGROPHOS	₹22.90	5.3	4.8%	2.8%	17.8%	-44.3%	47	BOUNCE FROM SUPPORT	–	–	+7.0%	+7.0%
BOHRAIND	₹14.40	–	–	–	–	-32.7%	46	BREAKOUT	-14.3%	-40.0%	–	–
NARMADA	₹11.10	23.2	4.0%	16.2%	80.8%	-10.4%	66	CONSOLIDATION	-20.0%	0.0%	+100.9%	-34.4%
OSWALSEEDS	₹11.90	8.7	4.6%	-3.0%	8.2%	-16.4%	54	BREAKDOWN	+68.5%	+485.7%	+19.6%	+108.7%
INDOUS	₹74.00	12.6	10.2%	21.4%	21.9%	-44.2%	70	BREAKDOWN	-36.2%	+50.0%	+7.1%	+26.9%
NOVAAGRI	₹21.90	15.8	4.7%	7.5%	-14.4%	-52.4%	44	APPROACHING SUPPORT	0.0%	+1,500.0%	+28.5%	+7.3%
NAGAFERT	₹3.80	–	-2.1%	-36.1%	–	-35.8%	32	HIT RESISTANCE	+119.2%	+14.0%	–	–
SIKKO	₹6.00	42.8	9.4%	9.4%	20.8%	+35.6%	77	CONSOLIDATION	+40.9%	-255.0%	-2.2%	+60.9%

Data from TradeAlone · Updated daily

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