Rama Phosphates Ltd

RAMAPHO
NSE· Chemicals
₹122.61
-1.17 (-0.95%)
Updated 11:28 am IST
52W Low · ₹105.1452W High · ₹217.19
Near 52W Low
Market Cap
₹429.13L Cr
Volume
7.0K
Prev Close
₹123.78
ISIN
INE809A01032

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 44 capped to 40 by a red flag.

Why this is capped

Raw blend 44 → capped to 40

  • Profit not converting to cash (CFO 0.3x PAT) — cash-trap risk
  • Short track record (3 yrs of data)
Quality
45
Growth
27
Safety
32
Value
82

Rama Phosphates Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (45), poor growth (27), weak balance-sheet safety (32) and cheap valuation (82). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.3x PAT) — cash-trap risk
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.77)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

51/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.33x — lean balance sheet
QUALITY
Average
ROCE 17.9% — decent returns
MOMENTUM
Bearish
RSI 44.1 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
8.14
ROCE
17.90%
ROE (1Y)
13.28%
D/E Ratio
0.33x
OPM
3.70%
TTM EPS
₹14.90
Dividend Yield
62.00%
Qtrly Sales
₹219.07 Cr
Qtrly Profit
₹5.37 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹219.07₹5.373.7%₹1.52
Q3 2026₹238₹14.039.2%₹3.96
Q1 2026₹190.31₹16.0312.8%₹4.53
Q4 2025₹200.92₹5.258.5%₹1.48
Q3 2025₹179.62₹3.664.5%₹1.03

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹514.81₹13.68₹45.027.0%
FY 2024₹433.34₹-31.07₹-20.72-7.0%
FY 2023₹570.59₹40.93₹72.2711.4%
FY 2022₹489.94₹70.04₹113.8423.0%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RAMAPHO ★₹429 Cr8.1417.90%13.28%0.33x3.70%
AETHER₹19,579 Cr89.4711.68%9.38%0.19x21.06%
CHAMBLFERT₹18,202 Cr9.3619.66%20.45%0.10x5.92%
ATUL₹18,105 Cr26.6810.56%11.53%0.03x12.07%
ANURAS₹14,430 Cr82.638.65%5.76%0.41x18.15%
ACI₹6,795 Cr63.416.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹634.2₹626.03₹534.37₹442.97
Equity₹371.22₹352.82₹309₹269.64
Total Debt₹125.85₹148.6₹117.6₹58.85
Cash₹0.17₹0.28₹0.5₹0.16
Net Debt₹122.23₹143.15₹110.37₹55.05
Working Capital₹188.08₹167.58₹209.7₹170.49

Shareholding Pattern

Q1 FY2027

Promoter
78.7%
FII
0%
DII
0%
Public
21.3%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202778.7% ↑0% ↓0% ↓21.3% ↓
Q3 FY202675%0.25% ↑0.03%24.7% ↓
Q2 FY202675%0.07%0.03%24.91% ↑
Q1 FY202675%0.08% ↑0.03%24.89% ↓
Q4 FY202575%0%0.03%24.96%
Q3 FY202575%0% ↓0.03%24.97% ↑
Q2 FY202575%0.06% ↑0.03%24.92% ↓
Q1 FY202575%0%0.03%24.98%

Corporate Actions

No recent corporate actions

Analyse RAMAPHO with Orion AI

Ask: "Is Rama Phosphates Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Rama Phosphates Ltd (RAMAPHO) Stock

Rama Phosphates Ltd is listed on the NSE under the Chemicals sector, Fertilizers industry. ISIN: INE809A01032. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.