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AGROPHOS
AGROPHOS | NSE
46.06
INR-0.63
-1.35%
AGROPHOS | NSE
About AGROPHOS
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
10/10/2024
Close
46.06
Open
47.79
High
47.80
Low
45.70
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
37.3
Sharpe
0.33
Luna's Score
39/100
Recommendation
Sell
Luna says (AGROPHOS | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
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
47.8%1 month
37.3%3 months
38.2%6 months
42.2%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
927.71M
MarketCap(USD)
11.06M
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
1.03
Price X volume
4.88M
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) | 38.17 | 38.78 | Par |
| Debt to Equity | 0.60 | 0.23 | Expensive |
| Debt to Assets | 0.29 | 0.28 | Par |
| Market Cap | 927.71M | 87.98B | Emerging |
