KRISHANA
Krishana Phoschem Limited (KRISHANA) Stock Analysis
Krishana Phoschem Limited mines rock phosphate and makes phosphatic fertilizers for Indian agriculture. It serves farmers with DAP and blended nutrients from Rajasthan assets. The company benefits from domestic fertilizer demand. It is a listed fertilizer and mining firm.
Basic Materials › Agricultural Inputs
₹208.70
+5.89% 1W | +81.90% 52W
Market Cap
6.5k CR
P/E Ratio
40.6
52W High
₹215.9
52W Low
₹90.9
Div. Yield
0.05%
Beta
0.1
50 DMA
₹188.5
200 DMA
₹138.1
Profit Margin
7.7%
Inst. Own.
0.1%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165 | 265 | 230 | 263 | 281 | 301 | 304 | 473 | 396 | 608 | 659 | 755 | 532 |
| Expenses | 133 | 218 | 207 | 238 | 239 | 260 | 260 | 417 | 330 | 535 | 589 | 666 | 443 |
| Operating Profit | 32 | 47 | 24 | 26 | 42 | 40 | 44 | 56 | 66 | 73 | 70 | 89 | 89 |
| OPM % | 20% | 18% | 10% | 10% | 15% | 13% | 15% | 12% | 17% | 12% | 11% | 12% | 17% |
| Other Income | 1 | -1 | 0 | 1 | 1 | 2 | 2 | 6 | 3 | 3 | 4 | 5 | 6 |
| Interest | 7 | 10 | 9 | 11 | 12 | 10 | 9 | 8 | 9 | 7 | 9 | 14 | 21 |
| Depreciation | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 14 |
| Profit before tax | 18 | 28 | 6 | 7 | 23 | 25 | 29 | 47 | 51 | 61 | 57 | 72 | 61 |
| Tax % | 33% | 32% | 41% | 17% | 28% | 32% | 29% | 30% | 40% | 45% | 41% | -15% | 22% |
| Net Profit | 12 | 19 | 4 | 6 | 16 | 17 | 21 | 33 | 31 | 33 | 33 | 83 | 47 |
| EPS in Rs | 0.40 | 0.62 | 0.12 | 0.18 | 0.53 | 0.54 | 0.66 | 1.06 | 0.99 | 1.07 | 1.08 | 2.69 | 1.52 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 | 89 | 80 | 96 | 146 | 162 | 188 | 318 | 323 | 923 | 1,355 | 2,416 | 2,555 |
| Expenses | 63 | 77 | 64 | 77 | 112 | 127 | 149 | 263 | 271 | 795 | 1,171 | 2,118 | 2,233 |
| Operating Profit | 10 | 12 | 15 | 19 | 33 | 35 | 39 | 56 | 52 | 128 | 184 | 298 | 322 |
| OPM % | 13% | 13% | 19% | 20% | 23% | 22% | 21% | 17% | 16% | 14% | 14% | 12% | 13% |
| Other Income | 4 | 2 | 1 | 1 | 0 | 0 | 2 | 1 | 3 | 2 | 10 | 16 | 19 |
| Interest | 5 | 5 | 4 | 6 | 3 | 3 | 2 | 4 | 7 | 37 | 39 | 39 | 50 |
| Depreciation | 3 | 6 | 6 | 8 | 11 | 12 | 10 | 10 | 9 | 34 | 31 | 34 | 40 |
| Profit before tax | 5 | 3 | 6 | 6 | 19 | 21 | 28 | 43 | 39 | 59 | 123 | 241 | 250 |
| Tax % | 43% | 54% | 46% | 44% | 29% | 34% | 31% | 31% | 31% | 32% | 30% | 25% | |
| Net Profit | 3 | 1 | 3 | 4 | 14 | 14 | 20 | 29 | 27 | 40 | 87 | 180 | 197 |
| EPS in Rs | 0.14 | 0.07 | 0.13 | 0.14 | 0.54 | 0.55 | 0.75 | 0.99 | 0.90 | 1.31 | 2.80 | 5.83 | 6.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 9% | 7% | 5% | 6% | 8% | 4% | 2% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 96.0% | 67.0% | 39.0% |
| Profit CAGR | 89.0% | 56.0% | 63.0% |
Shareholding Pattern
Promoters71.86%
FIIs1.37%
Public26.77%
Promoters71.96%
FIIs0.60%
Public27.44%
Promoters72.26%
FIIs0.20%
Public27.54%
Promoters72.94%
FIIs0.26%
Public26.80%
Promoters72.93%
FIIs0.37%
DIIs0.03%
Public26.67%
Promoters64.83%
Public35.17%
Promoters71.01%
Public28.99%
Promoters71.86%
FIIs0.04%
Public28.09%
Promoters72.94%
FIIs0.26%
Public26.80%
Promoters72.93%
FIIs0.37%
DIIs0.03%
Public26.67%
KRISHANA
Holdings Analysis
Key strengths & risk signals
83
Overall
72
Fundamental
94
Technical
Risks (2)
LOW MARGIN! 7.7% profit margin - thin profits.
WEAK MOMENTUM! Limited price growth - -4.5% (1 week), 3.0% (1 month), -72.4% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.55 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (167.0) is above 200-day average (125.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 66.1% in the last year.
Fundamental & Technical Analysis
83Overall
72Fundamental
94Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 67.0% (EXCELLENT, 15/15). Profit CAGR: 56.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.55 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.05% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.98 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.54% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (167.0) is above 200-day average (125.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (184.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 66.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 1,993,207 vs down days: 757,697. Ratio: 2.63x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.9 - watch for reversal.
52W Range
5/5
STRONG! Trading at 81.4% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.5% (1 week), 3.0% (1 month), -72.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
KRISHANA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-18 | Concall PDF | |
| Q2FY262026-01-17 | Concall PDF | |
| Q1FY262025-10-18 | Concall PDF |
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRISHANA | ₹208.70 | 40.6 | 7.7% | 91.1% | 88.9% | +81.9% | 83 | BREAKOUT | +53.9% | -43.3% | +34.6% | -29.5% |
| SHARDACROP | ₹725.40 | 10.5 | 11.9% | 9.2% | 25.8% | -9.7% | 64 | HIT RESISTANCE | -38.4% | -72.4% | +9.0% | -48.0% |
| GSFC | ₹148.90 | 8.6 | 5.6% | 25.4% | -19.0% | -22.8% | 50 | CONSOLIDATING DOWN | +14.4% | +204.2% | +64.0% | +36.1% |
| RCF | ₹104.80 | 13 | 2.4% | -1.2% | -23.8% | -29.8% | 47 | BREAKDOWN | +35.1% | -60.6% | +6.4% | -35.7% |
| MBAPL | ₹167.10 | 47.3 | 8.2% | 33.0% | 6.5% | +88.5% | 79 | HIT RESISTANCE | +17.0% | -44.8% | +1.6% | +5.5% |
| EIDPARRY | ₹694.10 | 26.7 | 1.2% | 9.6% | -15.6% | -32.0% | 39 | CONSOLIDATING DOWN | -42.5% | -142.5% | +3.4% | +14.4% |
| PARADEEP | ₹147.20 | 14.3 | 4.6% | 28.8% | 48.5% | -17.7% | 70 | CONSOLIDATION | +23.9% | +152.2% | +36.0% | +30.2% |
| CHAMBLFERT | ₹388.10 | 8.1 | 9.6% | -9.2% | 23.6% | -20.0% | 57 | BREAKDOWN | -4.6% | +209.3% | -11.8% | +80.5% |
Data from TradeAlone · Updated daily
No news tagged for KRISHANA yet.
