The Phosphate Company Ltd Valuation
PHOSPHATE · Commodities · Current price ₹138
Is The Phosphate Company Ltd undervalued?
DocStoX estimates the fair value of The Phosphate Company Ltd at ₹183 per share, versus the current market price of ₹138. That puts the stock about +32.9% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹233), Relative P/E (₹88), Graham floor (₹179). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹88 (bear) to ₹183 (base) to ₹233 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
The Phosphate Company Ltd trades at a P/E of 14.4x and a P/B of 0.6x, with a dividend yield of 1.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on The Phosphate Company Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.