The Phosphate Company Ltd (PHOSPHATE) Fair Value & Analysis
Basic Materials · IN · Market cap ₹574M
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 6 days ago
Fair value updated Aug 13, 2026, revised from ₹250.63 to ₹170.13 (−32.1%) since Aug 12, 2026.
A solid business, screening 22% undervalued on our models.
What matters now
- Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from ₹127.60 (bear) to ₹212.67 (bull), base ₹170.13. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 62/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹29.30 – ₹218.15 · fair‑value band ₹127.60 – ₹212.67 · the ₹140.00 price screens below the ₹170.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
The Phosphate Company Ltd (PHOSPHATE) currently trades at ₹140.00, while our model-based Fair Value estimate is ₹170.13, implying the stock looks roughly 21.5% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, The Phosphate Company Ltd generated revenue of ₹1.5B at a net margin of 3.1%. Revenue grew 12.6% year over year. It earns a return on equity of 5.0%. Net debt stands at ₹146M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹127.60 (bear case) to ₹212.67 (bull case); at ₹140.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -13% fair-value upside, at 22%, PHOSPHATE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth DCF (₹479.49) versus Earnings-Based (₹156.90). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
The Phosphate Company Limited manufactures and trades in farm inputs in India. It operates through Fertiliser (P&K) and Others segment. The company offers single super phosphate fertilizer under the Lakshmi brand, as well as crop protection, specialty nutrients, acids, and organic compost products.
Full company description
The Phosphate Company Limited manufactures and trades in farm inputs in India. It operates through Fertiliser (P&K) and Others segment. The company offers single super phosphate fertilizer under the Lakshmi brand, as well as crop protection, specialty nutrients, acids, and organic compost products. The company was incorporated in 1949 and is based in Kolkata, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
The Phosphate Company Ltd reported revenue of ₹1.5B in FY2026 versus ₹1.2B in FY2022, a compound +5.8%/yr. Reported net income was ₹45.2M in FY2026, compounding +13.2%/yr from FY2022.
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Peer Group
Agricultural Inputs · 178 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Agricultural Inputs median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Corteva, Inc CTVA | $76.22 | $27.81 | -64% |
| Nutrien Ltd NTR | C$93.60 | C$81.69 | -13% |
| Qinghai Salt Lake Industry Co 000792 | ¥27.65 | ¥21.26 | -23% |
| CF Industries Holdings CF | $120.01 | $161.00 | +34% |
| SABIC Agri-Nutrients Company 2020 | 122.90 SAR | 127.31 SAR | +4% |
| Yara International ASA YAR | kr 437.20 | kr 630.39 | +44% |
| Yunnan Yuntianhua Co 600096 | ¥29.82 | ¥42.12 | +41% |
| Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 | ¥45.86 | ¥38.01 | -17% |
| Coromandel International Limited COROMANDEL | ₹2,039 | ₹817.06 | -60% |
| UPL Limited UPL | ₹568.00 | ₹387.06 | -32% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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