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

NSE/IPHL stock hub

NSE/IPHL 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

1.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/IPHL

In the news

Latest news · NSE/IPHL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E10.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC8.6

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/IPHL 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

173

Groups with data

Currency

INR

Showing 173 of 173 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
Enterprise value	INR 2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Industrial Inorganic Chemicals
Last refreshed	2026-05-10
Market cap	INR 1.4B
Price	INR 57.85
Price currency	INR
Sic	2810
Symbol	nse/IPHL
Website	https://www.indianphosphate.com

Valuation

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

Metric	Value
Earnings Yield	9.51%
EV Earnings	14.84x
EV/EBIT	7.4x
EV/EBITDA	6.57x
EV/FCF	-4.25x
EV/Sales	0.21x
FCF yield	-33.2%
P/B ratio	0.82x
P/E ratio	10.51x
P/S ratio	0.15x

Profitability

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

Metric	Value
EBIT Margin	2.89%
EBITDA Margin	3.25%
Gross margin	12.98%
Gross Profit	INR 1.2B
Gross Profit Growth	23.59%
Gross Profit Growth Q	47.53%
Gross Profit Growth3 Y	32.63%
Net Income	INR 137.5M
Net Income Growth	-16.66%
Net Income Growth Q	156.35%
Net Income Growth3 Y	39.23%
Pretax Margin	2.39%
Profit Margin	1.44%
Roa5y	9.01
ROCE	14.36
Roe5y	20.29
ROIC	8.58
Roic5y	17.86

Growth

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

Metric	Value
Cagr1y	5%
EPS Growth	-39.32
EPS Growth Q	98.8
EPS Growth3 Y	25.27
Revenue Growth	24.21x
Revenue Growth Q	16.53x
Revenue Growth3 Y	32.07x

Financial strength

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

Metric	Value
Assets	INR 3.5B
Cash	INR 136.3M
Current Assets	INR 2.6B
Current Liabilities	INR 1.5B
Debt	INR 731.3M
Debt EBITDA	INR 2.36
Debt Equity	INR 0.42
Debt FCF	INR -1.52
Equity	INR 1.8B
Interest Coverage	5.91
Liabilities	INR 1.7B
Long Term Assets	INR 910.4M
Long Term Liabilities	INR 166.6M
Net Cash	INR -595M
Net Cash By Market Cap	INR -41.16
Net Debt EBITDA	INR 1.92
Net Debt Equity	INR 0.34
Tangible Book Value	INR 1.7B
Tangible Book Value Per Share	INR 69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Net Working Capital	INR 1.4B
Quick ratio	0.92
Working Capital	INR 1B
Working Capital Turnover	INR 8.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-37.37%

Performance and technicals

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

Metric	Value
1Y total return	4.99%
200-day SMA	56.95
50-day SMA	54.45
50-day SMA vs 200-day SMA	50under200
All Time High	197.5
All Time High Change	-70.71%
All Time High Date	2024-09-03
All Time Low	42.4
All Time Low Change	36.44%
All Time Low Date	2025-03-28
ATR	2.37
Beta1y	-0.31
Beta2y	-0.2
Ch YTD	-9.11
High	60
High52	78.25
High52 Date	2025-11-20
High52ch	-26.07%
Low	57.85
Low52	46.1
Low52 Date	2025-11-11
Low52ch	25.49%
Ma50ch	6.24%
Price vs 200-day SMA	1.57%
RSI	61.31
RSI Monthly	42.86
RSI Weekly	49.68
Sharpe ratio	0.2x
Sortino ratio	0.47
Total Return	-37.37%
Tr YTD	-9.11
Tr1m	7.13%
Tr1w	8.64%
Tr3m	-3.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 275.8M
Operating Income Growth	74.26
Operating Income Growth Q	216.8
Operating Income Growth3 Y	49.33
Operating margin	2.89

Ownership and float

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

Metric	Value
Float	6,804,000%
Net Borrowing	201,272,000
Shares Insiders	72.77%
Shares Out	24,989,609
Shares Qo Q	0.16%
Shares Yo Y	37.37%

Other indicators

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

Metric	Value
Adjusted FCF	INR -479.9M
Average Volume	12,900x
Bv Per Share	70.14
CAPEX	INR -376.8M
Ch1m	7.13
Ch1w	8.64
Ch1y	4.99
Ch3m	-3.58
Ch6m	16.28
Change	0.61%
Change From Open	-2.94
Close	57.5
Days Gap	3.65
Depreciation Amortization	34,732,000
Dollar Volume	555,360
Earnings Date	2026-08-20
EBIT	INR 275.8M
EBITDA	INR 310.5M
EPS	INR 5.5
F Score	3
FCF	INR -479.9M
FCF EV Yield	-23.52x
FCF Per Share	INR -19.2
Financing CF	132,544,000
Fiscal Year End	March
Founded	1,998
Goodwill	14,232,000
Graham Number	93.19836
Graham Upside	61.1
Income Tax	INR 61.4M
Investing CF	-54,643,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 138
Lynch Upside	137.8
Ma150	57.68
Ma150ch	0.3%
Ma20	54.46
Ma20ch	6.23%
Net CF	-25,181,000
Next Earnings Date	2026-08-20
Open	59.6
Position In Range	0
Ppne	831,932,000
Price Date	2026-05-08
Price EBITDA	INR 4.66
Ptbv Ratio	0.84
Relative Volume	0.74x
Revenue	9,548,147,000x
Tax By Revenue	0.64x
Tax Rate	26.93%
Tr6m	16.28%
Volume	9,600

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/IPHL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/IPHL stock returns vs the market

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

Ownership

Who owns NSE/IPHL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+72.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+37.4%

Negative means the company is buying back shares.

Technical

NSE/IPHL momentum and risk profile

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

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.20

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

Questions

About NSE/IPHL

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

What is the current nse/IPHL stock rating?

nse/IPHL 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/IPHL analysis?

The full report lives at /stocks/nse/IPHL/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/IPHL?

The latest report frames nse/IPHL 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/IPHL 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.