₹
155.95
Nov 8
Business Description
The Phosphate Co Ltd
ISIN : INE398C01016
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 2.75 | |||||
Interest Coverage | 2.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.37 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.7 | |||||
3-Year EBITDA Growth Rate | -0.5 | |||||
3-Year EPS without NRI Growth Rate | -7 | |||||
3-Year FCF Growth Rate | 9.5 | |||||
3-Year Book Growth Rate | 3.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.96 | |||||
9-Day RSI | 54.21 | |||||
14-Day RSI | 52.54 | |||||
6-1 Month Momentum % | -6.89 | |||||
12-1 Month Momentum % | -11.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 137.39 | |||||
Days Sales Outstanding | 32.85 | |||||
Days Payable | 94.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 27.93 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.78 | |||||
Operating Margin % | 5.83 | |||||
Net Margin % | 2.07 | |||||
FCF Margin % | 13.54 | |||||
ROE % | 2.79 | |||||
ROA % | 1.66 | |||||
ROIC % | 3.94 | |||||
3-Year ROIIC % | -39.99 | |||||
ROC (Joel Greenblatt) % | 7.06 | |||||
ROCE % | 6.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.46 | |||||
PE Ratio without NRI | 24.46 | |||||
Shiller PE Ratio | 23.73 | |||||
Price-to-Owner-Earnings | 4.1 | |||||
PEG Ratio | 15.29 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 3.74 | |||||
Price-to-Operating-Cash-Flow | 3.64 | |||||
EV-to-EBIT | 10.74 | |||||
EV-to-EBITDA | 9.32 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 4.54 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Graham-Number | 0.91 | |||||
Price-to-Net-Current-Asset-Value | 18.01 | |||||
Earnings Yield (Greenblatt) % | 9.31 | |||||
FCF Yield % | 27.08 | |||||
Forward Rate of Return (Yacktman) % | 14.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
The Phosphate Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,126.044 | ||
EPS (TTM) (₹) | 6.46 | ||
Beta | -0.67 | ||
Volatility % | 33.74 | ||
14-Day RSI | 52.54 | ||
14-Day ATR (₹) | 5.43689 | ||
20-Day SMA (₹) | 153.595 | ||
12-1 Month Momentum % | -11.93 | ||
52-Week Range (₹) | 130.05 - 253 | ||
Shares Outstanding (Mil) | 3.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Phosphate Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Phosphate Co Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
The Phosphate Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |