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AGROPHOS
AGROPHOS | NSE
45.95
INR-0.11
-0.24%
AGROPHOS | NSE
About AGROPHOS
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
11/10/2024
Close
45.95
Open
46.39
High
46.90
Low
45.48
Agro Phos (India) Limited manufactures and sells fertilizers products in India. The company offers single super phosphate; nitrogen phosphate and potassium; copper magnesium zinc calcium and ferrous sulphate; and organic manure fertilizers. It also trades in diammoium phosphate ammonium sulphate muriate of potash urea and other fertilizers. The company was incorporated in 2002 and is headquartered in Indore India.
View LessAGROPHOS | NSE
Risk
35.6
Sharpe
0.35
Luna's Score
42/100
Recommendation
Sell
Luna says (AGROPHOS | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.5%1 month
35.6%3 months
38.1%6 months
42.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.88
Debt to equity
0.60
Debt to assets
0.29
Ent. to EBITDA
249.85
Ent. to rev.
1.82
PEG
-
Other Fundamentals
EBITDA
208.00K
MarketCap
925.49M
MarketCap(USD)
11.01M
Div. yield
-
Op. margin
4.29
Erngs. growth
228.80
Rev. growth
-46.80
Ret. on equity
-10.53
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.58
Range1M
7.59
Range3M
8.43
Volumes: Market Activity
Rel. volume
0.31
Price X volume
1.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 249.85 | 50.15 | Expensive |
| Ent. to Revenue | 1.82 | 5.69 | Cheaper |
| PE Ratio | - | 31.28 | - |
| Price to Book | 1.88 | 4.85 | Cheaper |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 38.13 | 38.78 | Par |
| Debt to Equity | 0.60 | 0.23 | Expensive |
| Debt to Assets | 0.29 | 0.28 | Par |
| Market Cap | 925.49M | 87.98B | Emerging |
