Sector pending / Agricultural ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/BALAJIPHOS stock hub

NSE/BALAJIPHOS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BALAJIPHOS

In the news

Latest news · NSE/BALAJIPHOS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E18.4

P25 n/aP50 n/aP75 n/a

ROE18.2

P25 n/aP50 n/aP75 n/a

ROIC10.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BALAJIPHOS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

INR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	12
Enterprise value	INR 2.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Agricultural Chemicals
Last refreshed	2026-05-10
Market cap	INR 2.4B
Price	INR 101
Price currency	INR
Rev Per Employee	123,985,333.33x
Sic	2870
Symbol	nse/BALAJIPHOS
Website	https://www.balajiphosphates.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.84%
EV Earnings	23.99x
EV/EBIT	14.83x
EV/EBITDA	14.06x
EV/FCF	-6.49x
EV/Sales	1.87x
FCF yield	-17.9%
P/B ratio	2.73x
P/E ratio	18.43x
P/S ratio	1.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.64%
EBITDA Margin	13.33%
Gross margin	37.35%
Gross Profit	INR 555.7M
Gross Profit Growth	34.46%
Gross Profit Growth Q	70.11%
Gross Profit Growth3 Y	10.45%
Net Income	INR 116.2M
Net Income Growth	122.64%
Net Income Growth Q	85.35%
Net Income Growth3 Y	24.38%
Pretax Margin	10.62%
Profit Margin	7.81%
Profit Per Employee	INR 9.7M
ROA	9.6
ROCE	18.51
ROE	18.24
ROIC	10.91
Roic5y	12.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-27.43%
EPS Growth	87.03
EPS Growth Q	39.1
EPS Growth3 Y	17.4
OCF Growth Q	233.87%
Revenue Growth	26.3x
Revenue Growth Q	35.66x
Revenue Growth3 Y	-0.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.22
Assets	INR 1.5B
Cash	INR 14.8M
Current Assets	INR 1.3B
Current Liabilities	INR 508.1M
Debt	INR 402.2M
Debt EBITDA	INR 2.03
Debt Equity	INR 0.46
Debt FCF	INR -0.94
Equity	INR 880.9M
Interest Coverage	5.04
Liabilities	INR 643.2M
Long Term Assets	INR 269M
Long Term Liabilities	INR 135.1M
Net Cash	INR -387.4M
Net Cash By Market Cap	INR -16.13
Net Debt EBITDA	INR 1.95
Net Debt Equity	INR 0.44
Tangible Book Value	INR 880.9M
Tangible Book Value Per Share	INR 36.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.47
Inventory Turnover	2.32
Net Working Capital	INR 1B
Quick ratio	1.24
Working Capital	INR 747M
Working Capital Turnover	INR 2.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-19.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-27.42%
200-day SMA	137.2
50-day SMA	116.4
50-day SMA vs 200-day SMA	50under200
All Time High	184.7
All Time High Change	-45.32%
All Time High Date	2025-09-03
All Time Low	72.6
All Time Low Change	39.12%
All Time Low Date	2025-03-10
ATR	3.68
Beta1y	0.1
Beta2y	-0.19
Ch YTD	-29.25
High	101
High52	184.7
High52 Date	2025-09-03
High52ch	-45.32%
Low	100.1
Low52	97.2
Low52 Date	2026-03-27
Low52ch	3.91%
Ma50ch	-13.2%
Price vs 200-day SMA	-26.36%
RSI	38.08
RSI Monthly	49.24
RSI Weekly	34.27
Sharpe ratio	-0.11x
Sortino ratio	-0.05
Total Return	-19.03%
Tr YTD	-29.25
Tr1m	-6.48%
Tr1w	-4.72%
Tr3m	-27.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 188.1M
Operating Income Growth	52.72
Operating Income Growth Q	117.3
Operating Income Growth3 Y	18.6
Operating margin	12.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,158,000%
Net Borrowing	59,702,000
Shares Insiders	69.9%
Shares Out	23,777,100
Shares Qo Q	27.88%
Shares Yo Y	19.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -429.9M
Average Volume	17,300x
Bv Per Share	36.99
CAPEX	INR -92.8M
Ch1m	-6.48
Ch1w	-4.72
Ch1y	-27.42
Ch3m	-27.49
Ch6m	-16.49
Change	0.9%
Change From Open	0.8
Close	100.1
Days Gap	0.1
Depreciation Amortization	10,179,000
Dollar Volume	808,000
Earnings Date	2026-07-07
EBIT	INR 188.1M
EBITDA	INR 198.3M
EPS	INR 5.48
F Score	4
FCF	INR -429.9M
FCF EV Yield	-15.41x
FCF Per Share	INR -18.08
Financing CF	395,264,000
Fiscal Year End	March
Founded	1,996
Graham Number	67.53278
Graham Upside	-33.14
Income Tax	INR 41.8M
Investing CF	-59,471,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 134
Lynch Upside	32.28
Ma150	132.3
Ma150ch	-23.64%
Ma20	106
Ma20ch	-4.72%
Net CF	-1,241,000
Next Earnings Date	2026-07-07
Open	100.2
Position In Range	100
Ppne	130,692,000
Price Date	2026-05-07
Price EBITDA	INR 12.11
Ptbv Ratio	2.73
Relative Volume	0.46x
Revenue	1,487,824,000x
Tax By Revenue	2.81x
Tax Rate	26.45%
Tr6m	-16.49%
Volume	8,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/BALAJIPHOS pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/BALAJIPHOS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BALAJIPHOS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+69.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.0%

Negative means the company is buying back shares.

Technical

NSE/BALAJIPHOS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

-26.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BALAJIPHOS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BALAJIPHOS stock rating?

nse/BALAJIPHOS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BALAJIPHOS analysis?

The full report lives at /stocks/nse/BALAJIPHOS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BALAJIPHOS?

The latest report frames nse/BALAJIPHOS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BALAJIPHOS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.