The Phosphate Company (PHOSPHATE) Fair Value & Analysis
Basic Materials · IN · Market cap ₹574M
Fair value as of: Jul 5, 2026
From 24 valuation models · updated today
Share price +14.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹130.10 – ₹218.15 · fair‑value band ₹187.98 – ₹313.29 · the ₹159.00 price screens below the ₹250.63 fair value. As of Jul 5, 2026.
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The Phosphate Company (PHOSPHATE) currently trades at ₹159.00, while our model-based Fair Value estimate is ₹250.63 — implying the stock looks roughly 57.6% undervalued today. We read business quality at 60/100 (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 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 Jul 5, 2026
Our scenario range runs from ₹187.98 (bear case) to ₹313.29 (bull case); at ₹159.00, the current price sits below that range. The share trades about 27% below its 52-week high and 27% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -14% fair-value upside — at 58%, PHOSPHATE screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
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. The company was incorporated in 1949 and is based in Kolkata, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
The Phosphate Company 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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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.