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AGROPHOS
AGROPHOS | NSE
48.61
INR5.72
13.34%
AGROPHOS | NSE
About AGROPHOS
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
18/10/2024
Close
48.61
Open
42.15
High
51.46
Low
40.50
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
59.6
Sharpe
0.35
Luna's Score
51/100
Recommendation
Hold
Luna says (AGROPHOS | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
81.0%1 month
59.6%3 months
47.2%6 months
45.6%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
1.01B
MarketCap(USD)
12.15M
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
10.96
Range1M
10.96
Range3M
10.96
Volumes: Market Activity
Rel. volume
14.60
Price X volume
219.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 249.85 | 51.17 | Expensive |
| Ent. to Revenue | 1.82 | 5.67 | Cheaper |
| PE Ratio | - | 31.07 | - |
| Price to Book | 1.88 | 4.73 | Cheaper |
| Dividend Yield | - | 0.75 | - |
| Std. Deviation (3M) | 47.18 | 39.94 | Par |
| Debt to Equity | 0.60 | 0.28 | Expensive |
| Debt to Assets | 0.29 | 0.31 | Par |
| Market Cap | 1.01B | 84.38B | Emerging |
