Commodity
HIGHTrigger: Phosphatic fertilizer production is heavily dependent on imported ammonia and sulfur; global supply disruptions directly impact margins
Monitor: commodity
Krishana Phoschem Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +44.0%Strong6w Streak
In , Krishana Phoschem Ltd (Fertilisers) is outperforming Nifty 500 with +44.0% relative strength. Fundamentals: Strong. On a 6-week streak.
Krishana Phoschem Ltd Key Facts
- PE Ratio
- 20.2x
- Market Cap
- ₹3,634 Cr
- PAT Growth YoY
- +152%
- Revenue Growth YoY
- +60%
- OPM
- 12.0%
- RS vs Nifty 500
- +44.0%
PE: Near TroughStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
💪Debt reduced 44% YoY — balance sheet strengthening
👔Promoter buying — stake up 0.9% this quarter
🌐FII stake increased 0.6% this quarter
Key Risks
1. Commodity
HIGH2. Regulatory
MEDIUM3. Logistics
LOWKey Numbers
PAT Growth YoY
+152%
Stable
Revenue YoY
+60%
Stable
Operating Margin
12.0%
0 bps YoY
PE Ratio
20.2
Current Price
₹600
Dividend Yield
0.08%
Fundamental Score
62/100
Strong
3Y PAT CAGR
+80%
Market Cap
4.3K Cr
Valuation
Slightly Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for Krishana Phoschem Ltd?
Earnings deceleration risks from management commentary
Regulatory
MEDIUMTrigger: Fertilizer sector MRP and subsidy rates are government-controlled; under-compensation in subsidy adjustments squeezes manufacturer margins
Monitor: regulatory
Logistics
LOWTrigger: Extended debtor days common in agri-input distribution (seasonal payments from dealers/farmers); elevated receivables signal potential working capital pressure
Monitor: logistics
Geopolitical
MEDIUMTrigger: Geopolitical disruptions in key ammonia/phosphate exporting regions (Russia, Morocco) could spike raw material costs
Monitor: geopolitical
What Is Krishana Phoschem Ltd's Management Saying?
Key quotes from recent conference calls
“The global input cost environment tightened, leading to increased ammonia and sulfur prices, which created cost pressures [Risk (commodity): HIGH]”
“The input prices have increased significantly, and while the government support does not fully compensate for the input price rise, it will offset a great extent [Risk (regulatory): MEDIUM]”
“Receivable days have increased to around 100 days, raising concerns about working capital management [Risk (logistics): LOW]”
“The company faces challenges from input cost volatility and global supply uncertainties, which remain key monitorables [Risk (geopolitical): MEDIUM]”
How Fast Is Krishana Phoschem Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +60% | +80% | Stable |
| PAT (Net Profit) | +152% | +80% | Stable |
| OPM | 12.0% | 0 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
Other Top Fertilisers Stocks Beating Nifty 500
Frequently Asked Questions: Krishana Phoschem Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Krishana Phoschem Ltd's latest quarterly results?
Krishana Phoschem Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +151.5% (stable)
- Revenue Growth YoY: +59.6%
- Operating Margin: 12.0% (volatile)
Is Krishana Phoschem Ltd's profit growing or declining?
Krishana Phoschem Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +151.5% (latest quarter)
- PAT Growth QoQ: +151.5% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Stable — consistent growth pattern
What is Krishana Phoschem Ltd's revenue growth trend?
Krishana Phoschem Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +59.6%
- Revenue Growth QoQ: +14.6% (sequential)
- 3-Year Revenue CAGR: +80.0%
How is Krishana Phoschem Ltd's operating margin trending?
Krishana Phoschem Ltd's operating margin is volatile.
- Current OPM: 12.0%
- OPM Change YoY: 0.0% basis points
- OPM Change QoQ: +1.0% basis points
What is Krishana Phoschem Ltd's 3-year profit and revenue CAGR?
Krishana Phoschem Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +80.0%
Is Krishana Phoschem Ltd's growth accelerating or decelerating?
Krishana Phoschem Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: +42.9% bps
- Sequential Acceleration: +50.0% bps
What is Krishana Phoschem Ltd's trailing twelve month (TTM) performance?
Krishana Phoschem Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹180 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹2,000 Cr
- TTM Revenue Growth: +77.9% YoY
- TTM Operating Margin: 12.6%
Is Krishana Phoschem Ltd overvalued or undervalued?
Krishana Phoschem Ltd appears slightly undervalued based on our fair value analysis.
- Valuation Signal: Slightly Undervalued
- Current PE: 20.2x
- Price-to-Book: 6.5x
What is Krishana Phoschem Ltd's current PE ratio?
Krishana Phoschem Ltd's current PE ratio is 20.2x.
- Current PE: 20.2x
- Market Cap: 3.6K Cr
- Dividend Yield: 0.08%
How does Krishana Phoschem Ltd's valuation compare to its history?
Krishana Phoschem Ltd's current PE is 20.2x.
- Current PE: 20.2x
- Valuation Assessment: Slightly Undervalued
What is Krishana Phoschem Ltd's price-to-book ratio?
Krishana Phoschem Ltd's price-to-book ratio is 6.5x.
- Price-to-Book (P/B): 6.5x
- Book Value per Share: ₹93
- Current Price: ₹600
Is Krishana Phoschem Ltd a fundamentally strong company?
Krishana Phoschem Ltd is rated Strong with a fundamental score of 61.95/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +59.6% (10% weight)
- PAT Growth YoY: +151.5% (10% weight)
- PAT Growth QoQ: +151.5% (10% weight)
- Margins stable (10% weight)
Is Krishana Phoschem Ltd debt free?
Krishana Phoschem Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹733 Cr
What is Krishana Phoschem Ltd's return on equity (ROE) and ROCE?
Krishana Phoschem Ltd's return ratios over recent years
- FY2024: ROCE 15.0%
- FY2025: ROCE 22.0%
- FY2026: ROCE 27.0%
Is Krishana Phoschem Ltd's cash flow positive?
Krishana Phoschem Ltd's operating cash flow is negative (FY2026).
- Cash from Operations (CFO): ₹-191 Cr
- Free Cash Flow (FCF): ₹-307 Cr
- CFO/PAT Ratio: -106% (weak cash conversion)
What is Krishana Phoschem Ltd's dividend yield?
Krishana Phoschem Ltd's current dividend yield is 0.08%.
- Dividend Yield: 0.08%
- Current Price: ₹600
Who holds Krishana Phoschem Ltd shares — promoters, FII, DII?
Krishana Phoschem Ltd's shareholding pattern (Mar 2026)
- Promoters: 72.9%
- FII (Foreign): 0.3%
- Public: 26.8%
Is promoter holding increasing or decreasing in Krishana Phoschem Ltd?
Krishana Phoschem Ltd's promoter holding has increased recently.
- Current Promoter Holding: 72.9% (Mar 2026)
- Previous Quarter: 72.3% (Dec 2025)
- Change: +0.68% (increasing — positive signal)
How long has Krishana Phoschem Ltd been outperforming Nifty 500?
Krishana Phoschem Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.
Is Krishana Phoschem Ltd a new momentum entry or an established outperformer?
Krishana Phoschem Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.
What are the key risks in Krishana Phoschem Ltd?
Krishana Phoschem Ltd has 4 key risks worth monitoring
- [HIGH] Commodity — Phosphatic fertilizer production is heavily dependent on imported ammonia and sulfur; global supply disruptions directly impact margins
- [MEDIUM] Regulatory — Fertilizer sector MRP and subsidy rates are government-controlled; under-compensation in subsidy adjustments squeezes manufacturer margins
- [LOW] Logistics — Extended debtor days common in agri-input distribution (seasonal payments from dealers/farmers); elevated receivables signal potential working capital pressure
- [MEDIUM] Geopolitical — Geopolitical disruptions in key ammonia/phosphate exporting regions (Russia, Morocco) could spike raw material costs
What did Krishana Phoschem Ltd's management say in the latest earnings call?
In Q4 FY26, Krishana Phoschem Ltd's management highlighted
- "The global input cost environment tightened, leading to increased ammonia and sulfur prices, which created cost pressures [Risk (commodity): HIGH]"
- "The input prices have increased significantly, and while the government support does not fully compensate for the input price rise, it will offset a g..."
- "Receivable days have increased to around 100 days, raising concerns about working capital management [Risk (logistics): LOW]"
Is Krishana Phoschem Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Krishana Phoschem Ltd may be worth studying
- Earnings growing at +151.5% YoY
- Valuation: appears slightly undervalued
What is the investment thesis for Krishana Phoschem Ltd?
Krishana Phoschem Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +59.6% YoY
Risk Factors (Bear Case)
- Key risk: Commodity
What is the future outlook for Krishana Phoschem Ltd?
Krishana Phoschem Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: volatile
- Valuation: Slightly Undervalued
- Key Risk: Commodity
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.