Agro Phos (India) Analysis
| AGROPHOS | 41.03 1.00 2.50% |
Agro Phos India is fairly valued with Real Value of 39.63 and Hype Value of 40.96. The main objective of Agro Phos stock analysis is to determine its intrinsic value, which is an estimate of what Agro Phos India is worth, separate from its market price. There are two main types of Agro Phos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agro Phos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agro Phos' stock to identify patterns and trends that may indicate its future price movements.
The Agro Phos stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Agro Phos is usually not traded on Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Agro Stock trading window is adjusted to Asia/Calcutta timezone.
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Agro Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agro Phos India recorded a loss per share of 4.74. The entity last dividend was issued on the 16th of March 2022. For more info on Agro Phos India please contact the company at 91 73 1252 9488 or go to https://www.agrophos.com.Agro Phos India Investment Alerts
| Agro Phos India generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.07 B. Net Loss for the year was (52.79 M) with profit before overhead, payroll, taxes, and interest of 224.5 M. | |
| Latest headline from news.google.com: Best Fertilizers Stocks in India 2025 - Groww |
Agro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 845.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agro Phos's market, we take the total number of its shares issued and multiply it by Agro Phos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Agro Profitablity
Agro Phos' profitability indicators refer to fundamental financial ratios that showcase Agro Phos' ability to generate income relative to its revenue or operating costs. If, let's say, Agro Phos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agro Phos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agro Phos' profitability requires more research than a typical breakdown of Agro Phos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Agro Phos India has return on total asset (ROA) of (0.0206) % which means that it has lost $0.0206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1053) %, meaning that it generated substantial loss on money invested by shareholders. Agro Phos' management efficiency ratios could be used to measure how well Agro Phos manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2025, Total Assets is likely to drop to about 792.4 M. In addition to that, Non Current Assets Total is likely to drop to about 201.8 MEffective leadership at Agro Phos drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 1st of February, Agro Phos shows the insignificant Risk Adjusted Performance, mean deviation of 1.78, and Standard Deviation of 2.93. Agro Phos India technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Agro Phos India Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agro Phos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agro Phos India. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agro Phos Outstanding Bonds
Agro Phos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agro Phos India uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agro bonds can be classified according to their maturity, which is the date when Agro Phos India has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Agro Phos Predictive Daily Indicators
Agro Phos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agro Phos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13838.29 | |||
| Daily Balance Of Power | 0.2445 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 41.57 | |||
| Day Typical Price | 41.39 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 1.0 |
Agro Phos Forecast Models
Agro Phos' time-series forecasting models are one of many Agro Phos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agro Phos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Agro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Agro Phos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agro Phos. By using and applying Agro Stock analysis, traders can create a robust methodology for identifying Agro entry and exit points for their positions.
Agro Phos is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Agro Stock
Agro Phos financial ratios help investors to determine whether Agro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agro with respect to the benefits of owning Agro Phos security.