RAMAPHO
Rama Phosphates Limited (RAMAPHO) Stock Analysis
Rama Phosphates Limited manufactures phosphatic fertilizers and specialty agro products for farmers. It supports crop nutrition through single super phosphate and blends. The company operates in India's fertilizer industry. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹109.50
-8.77% 1W | -28.40% 52W
Market Cap
388 CR
P/E Ratio
7.2
52W High
₹217.2
52W Low
₹103.5
Div. Yield
0.68%
Beta
0.4
50 DMA
₹122.4
200 DMA
₹131.7
Profit Margin
5.8%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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 | 129 | 171 | 116 | 186 | 154 | 209 | 180 | 201 | 190 | 246 | 238 | 219 | 225 |
| Expenses | 123 | 166 | 149 | 186 | 148 | 199 | 170 | 184 | 164 | 219 | 214 | 209 | 197 |
| Operating Profit | 6 | 6 | -32 | 0 | 6 | 11 | 10 | 17 | 27 | 27 | 24 | 10 | 28 |
| OPM % | 4.7% | 3.3% | -28% | 0.1% | 3.8% | 5% | 6% | 9% | 14% | 11% | 10% | 4.6% | 12% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 |
| Interest | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 2 | 3 | 2 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 1 | -38 | -5 | 2 | 5 | 5 | 14 | 21 | 23 | 19 | 7 | 23 |
| Tax % | 32% | 7% | -21% | -53% | -4% | 43% | 28% | 61% | 25% | 24% | 27% | 22% | 25% |
| Net Profit | 0 | 1 | -30 | -2 | 2 | 3 | 4 | 5 | 16 | 17 | 14 | 5 | 17 |
| EPS in Rs | 0.09 | 0.19 | -8.40 | -0.66 | 0.47 | 0.87 | 1.03 | 1.48 | 4.53 | 4.88 | 3.96 | 1.52 | 4.82 |
| 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 | 399 | 389 | 382 | 375 | 607 | 448 | 580 | 878 | 875 | 603 | 744 | 893 | 928 |
| Expenses | 400 | 364 | 361 | 356 | 566 | 425 | 517 | 767 | 802 | 625 | 698 | 805 | 839 |
| Operating Profit | -1 | 25 | 21 | 19 | 40 | 24 | 63 | 112 | 73 | -21 | 46 | 88 | 89 |
| OPM % | -0.2% | 6% | 6% | 5.0% | 7% | 5% | 11% | 13% | 8% | -3.6% | 6% | 10% | 10% |
| Other Income | 1 | 1 | 4 | 1 | 1 | 5 | 1 | 4 | 1 | 2 | 2 | 1 | 2 |
| Interest | 10 | 11 | 9 | 8 | 8 | 3 | 2 | 11 | 9 | 13 | 13 | 11 | 11 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 11 | 10 | 9 | 8 | 8 | 8 |
| Profit before tax | -14 | 12 | 13 | 8 | 31 | 22 | 57 | 94 | 55 | -41 | 26 | 70 | 72 |
| Tax % | -28% | 32% | 32% | 34% | 36% | 19% | 26% | 25% | 25% | -25% | 46% | 25% | |
| Net Profit | -10 | 8 | 8 | 5 | 19 | 18 | 42 | 70 | 41 | -31 | 14 | 53 | 54 |
| EPS in Rs | -2.76 | 2.28 | 2.40 | 1.52 | 5.48 | 4.99 | 11.90 | 19.79 | 11.56 | -8.78 | 3.87 | 14.90 | 15.18 |
| Dividend Payout % | 0% | 18% | 21% | 33% | 9% | 10% | 8% | 5% | 4% | 0% | 6% | 2% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 9.0% | 9.0% |
| Profit CAGR | 9.0% | 4.0% | 21.0% |
Shareholding Pattern
Promoters75.00%
FIIs0.08%
DIIs0.03%
Public24.89%
Promoters75.00%
FIIs0.07%
DIIs0.03%
Public24.91%
Promoters75.00%
FIIs0.25%
DIIs0.03%
Public24.70%
Promoters75.00%
FIIs0.26%
DIIs0.03%
Public24.71%
Promoters75.00%
FIIs0.16%
DIIs0.03%
Public24.81%
Promoters75.00%
DIIs0.03%
Public24.96%
Promoters75.00%
FIIs0.04%
DIIs0.03%
Public24.92%
Promoters75.00%
DIIs0.03%
Public24.96%
Promoters75.00%
FIIs0.26%
DIIs0.03%
Public24.71%
Promoters75.00%
FIIs0.16%
DIIs0.03%
Public24.81%
RAMAPHO
Holdings Analysis
Key strengths & risk signals
47
Overall
59
Fundamental
35
Technical
Risks (4)
LOW MARGIN! 5.8% profit margin - thin profits.
POOR YEAR! Stock declined 28.4% in the last year.
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 14,002 vs down days: 28,469. Ratio: 0.49x
WEAK POSITION! Current price (109.5) is below both moving averages.
Strengths (3)
UNDERVALUED! PEG of 0.82 indicates stock is cheap relative to growth.
OVERSOLD! RSI at 26.5 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
47Overall
59Fundamental
35Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 1.1% (SLOW, 5/15). Profit CAGR: 8.8% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 5.8% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.82 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.68% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.34 - strong balance sheet.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.96% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (122.4) is below 200-day average (131.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (109.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 28.4% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 14,002 vs down days: 28,469. Ratio: 0.49x
RSI
5/5
OVERSOLD! RSI at 26.5 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 5.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.8% (1 week), 11.0% (1 month), 12.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAMAPHO | ₹109.50 | 7.2 | 5.8% | 1.1% | 8.8% | -28.4% | 47 | BREAKDOWN | +6.9% | +216.7% | +18.1% | +2.6% |
| IGCL | ₹55.10 | 10.6 | 5.6% | 8.6% | 21.3% | -46.9% | 68 | BREAKDOWN | -38.5% | -79.3% | -11.0% | +11.7% |
| KHAICHEM | ₹48.10 | 8 | 5.5% | 4.1% | 15.3% | -60.8% | 51 | APPROACHING SUPPORT | -49.1% | +738.5% | -5.7% | +14.5% |
| SIKKO | ₹6.00 | 42.8 | 9.4% | 9.4% | 20.8% | +35.6% | 77 | CONSOLIDATION | +40.9% | -255.0% | -2.2% | +60.9% |
| NATHBIOGEN | ₹137.80 | 7.5 | 9.3% | 13.9% | 5.9% | -22.8% | 49 | BREAKDOWN | +14.1% | – | +15.8% | +536.4% |
| NAGAFERT | ₹3.80 | – | -2.1% | -36.1% | – | -35.8% | 32 | HIT RESISTANCE | +119.2% | +14.0% | – | – |
| SHIVALIK | ₹349.40 | 40.3 | 3.7% | 15.6% | -15.8% | -15.2% | 60 | BREAKDOWN | +112.5% | -24.4% | +7.8% | -6.3% |
| 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% |
Data from TradeAlone · Updated daily
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