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AGROPHOS.NS$31.24+0.26%
Fair $31.24+0.0%

AGROPHOS.NS

Agro Phos (India) Limited

Basic Materials / Agricultural InputsNSE

$31.24

+0.08 (+0.26%)

Fairly Valued+0.0%Fair Value $31.24Fund rank 25/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $13.3M · quality 40.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -12.8%, below the 5% threshold
Thesis & Journal · AGROPHOS.NSLocal privado en este navegador · Agro Phos (India) Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$633M

P/E

12.6x

↓

EV/EBITDA

N/A

•

ROE

-12.8%

↓

Gross Margin

-29.1%

↓

Debt/Equity

0.48

↑
52-Week Range$31
$24$48

TradingView lightweight chart

AGROPHOS.NS price, volumen y niveles de valoración

Último $31.24Periodo +50.6%
Fair value: $31.24

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+3.7%

FCF CAGR

-50.9%

FCF margin

2.0%

FCF / Net income

-0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $655.4M · net income $-76.8M · FCF $13.3M

2022-FY → 2024-FY

Gross margin

-29.1%+9.7% pts

Operating margin

-11.0%-26.9% pts

Net margin

-11.7%-21.3% pts

FCF margin

2.0%-7.0% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$655.4M$655.4M$718.2M$609.9M
Net Income$-76.8M$-76.8M$50.0M$58.3M
EBITDA$-56.6M$-56.6M$103.5M$97.4M
EPS-3.79-3.792.472.88
Gross Margin-29.1%-29.1%-33.8%-38.8%
Operating Margin-11.0%-11.0%14.0%15.8%
Net Margin-11.7%-11.7%7.0%9.6%
Balance Sheet
Debt/Equity0.480.480.520.27
Cash Flow
Free Cash Flow$13.3M$13.3M$-109.0M$55.1M
Returns
ROE-12.8%-12.8%9.6%12.4%
Valuation
P/E12.6012.6013.8710.95
EV/EBITDA——9.317.77
P/B1.051.051.331.36
Growth & Yield
Revenue Growth-8.7%-8.7%17.8%—
EPS Growth-253.4%-253.4%-14.2%—
Dividend Yield3.0%3.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.6%

Total return

-3.6%

Start / end P/E

n/dx → n/dx

EPS bridge

2.47 → -3.79

Residual

-6.7%

EPS growthn/d
Multiple reratingn/d
Dividend+3.0%
Residual / FX / buybacks / cross-term-6.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.