Why is Rama Phosphates Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.00% and Operating profit at 6.68% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -10.3% returns since then
- A key technical factor - Bollinger Band has been Bearish since 11 May 2026
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rama Phosphates for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rama Phosphates
-14.97%
0.05
56.13%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
7.12%
EBIT Growth (5y)
1.21%
EBIT to Interest (avg)
5.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.93
Tax Ratio
25.01%
Dividend Payout Ratio
1.68%
Pledged Shares
13.33%
Institutional Holding
0.19%
ROCE (avg)
13.56%
ROE (avg)
11.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
1.02
EV to EBIT
6.87
EV to EBITDA
6.28
EV to Capital Employed
1.01
EV to Sales
0.60
PEG Ratio
0.09
Dividend Yield
0.62%
ROCE (Latest)
14.48%
ROE (Latest)
12.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
PBDIT(Q)
Highest at Rs 27.91 cr.
PBT LESS OI(Q)
At Rs 22.06 cr has Grown at 28.0% (vs previous 4Q average
PAT(Q)
At Rs 17.06 cr has Grown at 29.5% (vs previous 4Q average
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 4.05 cr
Loading Valuation Snapshot...
Here's what is working for Rama Phosphates
Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.06 cr has Grown at 28.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.23 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.06 cr has Grown at 29.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.18 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Rama Phosphates
Interest - Quarterly
At Rs 4.05 cr has Grown at 110.94%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 4.05 cr
in the last five quarters and Increased by 110.94 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)