Phosphate Co Ltd Stock Price Today (NSE: PHOSPHATE)
Fundamental Score
Phosphate Co Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Phosphate Co Ltd share price today is ₹137.95, up +1.43% on NSE/BSE as of 30 March 2026. Phosphate Co Ltd (PHOSPHATE) is a Small-cap company in the Fertilizers sector with a market capitalisation of ₹51.70 (Cr). The 52-week high for PHOSPHATE share price is ₹218.15 and the 52-week low is ₹130.10. At a P/E ratio of 9.81x, PHOSPHATE is currently trading below its industry average P/E of 22.43x. The company has a Return on Equity (ROE) of 4.01% and a debt-to-equity ratio of 0.43.
Phosphate Co Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Phosphate Co Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Phosphate Co Share Price: ROCE Efficiency Analysis
The fertilizer industry, often overlooked, is undergoing a quiet revolution driven by precision agriculture and the growing demand for sustainable farming practices. Understanding these undercurrents is crucial when analyzing individual stocks. This financial analysis focuses on the "Phosphate Co share price," currently trading at ₹137.0, with a Price-to-Earnings (PE) ratio of 9.81 and a Return on Capital Employed (ROCE) of 7.32%. We will examine these metrics in the context of its peers to gauge the company's operational efficiency and competitive positioning.
Phosphate Co's ROCE of 7.32% suggests a moderate level of profitability relative to its capital investment. While not exceptionally high, it needs to be contextualized within the broader industry landscape. Comparing Phosphate Co. to its peers, such as
Southern Petrochemical Industries Corporation Ltd, reveals potential disparities in operational efficiency. While specific management qualities are outside the scope of this quantitative analysis, differences in ROCE may indirectly reflect varying levels of management effectiveness in capital allocation and operational execution. For example, if Southern Petrochemical Industries Corporation Ltd consistently outperforms Phosphate Co. in ROCE, it could suggest superior resource management or strategic decision-making, though this requires deeper qualitative analysis.A critical factor influencing long-term investment attractiveness is the company's economic moat – its ability to sustain competitive advantages. The 7.32% ROCE directly impacts this. A higher ROCE, consistently maintained, allows Phosphate Co to reinvest earnings at attractive rates, fueling future growth and potentially expanding its market share. Conversely, a lower ROCE might indicate challenges in generating sufficient returns to fend off competitors or capitalize on growth opportunities. Continued monitoring of ROCE trends is vital to assessing the company's long-term sustainable competitive advantage.
It is important to note that this analysis is based on publicly available data and is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, a quantitative analyst. This analysis presents observational insights and should not be construed as investment advice. Further due diligence and consideration of various financial and economic factors are essential before making any investment decisions related to Phosphate Co. or any other stock.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Phosphate Co Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PHOSPHATE across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Attractive Valuation (P/E: 9.81 vs Industry: 22.43)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Balanced Promoter Holding (70.66%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (4.01%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.32%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-21.45%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 7.80%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Phosphate Co Ltd Financial Statements
Comprehensive financial data for Phosphate Co Ltd including income statement, balance sheet and cash flow
About PHOSPHATE (Phosphate Co Ltd)
Phosphate Co Ltd is a foundational name in Indian agriculture, dedicated to enriching the nation's farmlands through quality fertilizers and essential farm inputs. The company stan...ds as a pillar of support for farmers, providing them with the tools necessary to cultivate thriving crops and sustain their livelihoods. With decades of experience etched into its history, Phosphate Co Ltd understands the intricate needs of Indian soil and crops, tailoring its offerings to address specific regional challenges. Beyond simply supplying products, Phosphate Co Ltd fosters a partnership with the farming community, sharing expertise and promoting sustainable practices to ensure a bountiful future for agriculture in India. At the heart of Phosphate Co Ltd's offerings lies its esteemed "Lakshmi" brand of single super phosphate fertilizer, a trusted name recognized for its consistent performance and contribution to crop yield. However, the company's commitment extends far beyond this core product, encompassing a diverse portfolio designed to meet the evolving demands of modern agriculture. This includes a range of crop protection solutions meticulously crafted to safeguard crops from pests and diseases, alongside specialty nutrients formulated to enhance plant health and optimize growth. Moreover, Phosphate Co Ltd embraces environmentally conscious practices by offering organic compost products, promoting sustainable agriculture and soil health. Headquartered in Kolkata, India, Phosphate Co Ltd carries a legacy dating back to 1949, weaving itself into the very fabric of the nation's agricultural landscape. Throughout the years, the company has remained steadfast in its mission to empower Indian farmers and contribute to the nation's food security. With a deep understanding of the local context, Phosphate Co Ltd stands as a reliable partner for farmers, bridging the gap between innovative agricultural solutions and the practical needs of the field. Looking forward, Phosphate Co Ltd remains committed to advancing Indian agriculture through continuous innovation, sustainable practices, and unwavering dedication to the prosperity of the farming community.
Company Details
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PHOSPHATE Share Price: Frequently Asked Questions
What is the current share price of Phosphate Co Ltd (PHOSPHATE)?
As of 30 Mar 2026, 12:06 pm IST, Phosphate Co Ltd share price is ₹137.95. The PHOSPHATE stock has a market capitalisation of ₹51.70 (Cr) on NSE/BSE.
Is PHOSPHATE share price Overvalued or Undervalued?
PHOSPHATE share price is currently trading at a P/E ratio of 9.81x, compared to the industry average of 22.43x. Based on this relative valuation, the Phosphate Co Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of PHOSPHATE share price?
The 52-week high of PHOSPHATE share price is ₹218.15 and the 52-week low is ₹130.10. These values are updated daily from NSE/BSE price data.
What factors affect the Phosphate Co Ltd share price?
Key factors influencing PHOSPHATE share price include quarterly earnings growth (Sales Growth: -21.45%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Phosphate Co Ltd a good stock for long-term investment?
Phosphate Co Ltd shows a 5-year Profit Growth of 10.29% and an ROE of 4.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.43 before investing in PHOSPHATE shares.
How does Phosphate Co Ltd compare with its industry peers?
Phosphate Co Ltd competes with major peers in the Fertilizers. Investors should compare PHOSPHATE share price P/E of 9.81x and ROE of 4.01% against the industry averages to determine competitive standing.
What is the P/E ratio of PHOSPHATE and what does it mean?
PHOSPHATE share price has a P/E ratio of 9.81x compared to the industry average of 22.43x. Investors pay ₹10 for every ₹1 of annual earnings.
How is PHOSPHATE performing according to Bull Run's analysis?
PHOSPHATE has a Bull Run fundamental score of 43.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PHOSPHATE belong to?
PHOSPHATE operates in the Fertilizers industry. This classification helps understand the competitive landscape and sector-specific trends affecting Phosphate Co Ltd share price.
What is Return on Equity (ROE) and why is it important for PHOSPHATE?
PHOSPHATE has an ROE of 4.01%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Phosphate Co Ltd generates profits from shareholders capital.
How is PHOSPHATE debt-to-equity ratio and what does it indicate?
PHOSPHATE has a debt-to-equity ratio of 0.43, which indicates moderate leverage that should be monitored.
What is PHOSPHATE dividend yield and is it a good dividend stock?
PHOSPHATE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Phosphate Co Ltd shares.
How has PHOSPHATE share price grown over the past 5 years?
PHOSPHATE has achieved 5-year growth rates of: Sales Growth 11.81%, Profit Growth 10.29%, and EPS Growth 10.29%.
What is the promoter holding in PHOSPHATE and why does it matter?
Promoters hold 70.66% of PHOSPHATE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Phosphate Co Ltd.
What is PHOSPHATE market capitalisation category?
PHOSPHATE has a market capitalisation of ₹52 crores, placing it in the Small-cap category.
How volatile is PHOSPHATE stock?
PHOSPHATE has a beta of N/A. A beta > 1 suggests the Phosphate Co Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PHOSPHATE operating profit margin trend?
PHOSPHATE has a 5-year average Operating Profit Margin (OPM) of 7.29%, indicating the company's operational efficiency.
How is PHOSPHATE quarterly performance?
Recent quarterly performance shows Phosphate Co Ltd YoY Sales Growth of -21.45% and YoY Profit Growth of 16.72%.
What is the institutional holding pattern in PHOSPHATE?
PHOSPHATE has FII holding of 0.00% and DII holding of 7.80%. Significant institutional holding often suggests professional confidence in the Phosphate Co Ltd stock.