Rama Phosphates Limited (RAMAPHO) AI Stock Analysis

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Rama Phosphates Limited

(NSE:RAMAPHO)

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Rating:60Neutral

Price Target:INR 108.00▲(5.26% Upside)

Action:reiterated

Date:08/21/26

The overall score reflects a mixed but improving financial profile where solid revenue growth and positive profits are offset by weak, uneven cash generation, while a clear price downtrend and negative momentum weigh on the outlook but are partially balanced by a relatively attractive low P/E valuation and modest dividend support.

Positive Factors

2026 Revenue RecoveryThe sharp 2026 revenue rebound shows the business can recover materially after a downturn, restoring operating scale and improving the base for future earnings. If activity remains sustained, higher sales can support better fixed-cost absorption and reinforce the company’s position in phosphatic fertilizers.

Negative Factors

Volatile Revenue and ProfitabilityThe pronounced swings in revenue and net income indicate that recent improvement has not yet demonstrated consistent earnings power. Such variability makes planning and capital allocation less predictable, and a future normalization in sales or margins could materially reduce reported profitability.

Rama Phosphates Limited (RAMAPHO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 3.64B
Dividend Yield: 0.73%
Average Volume (3M): 2,661
Price to Earnings (P/E): 6.8
Beta (1Y): 1.50
Revenue Growth: 18.87%
EPS Growth: 91.75%
Country: India
Employees: 484
Sector: General
Sector Strength: 55
Industry: Agricultural Inputs

Rama Phosphates Limited Business Overview & Revenue Model

Company Description

Operating within India, Rama Phosphates Limited functions as a manufacturer and supplier of agricultural inputs, including various fertilizers and micronutrients, alongside a range of chemicals and soya-based products. The company's business activiti...

Rama Phosphates Limited Financial Statement Overview

Summary

Steady revenue growth and positive net income with improving operating profit support a solid profile, but volatile margins and weak, inconsistent free cash flow materially constrain the quality of earnings.

Income Statement

63Positive

Balance Sheet

67Positive

Cash Flow

48Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	9.28B	8.93B	5.15B	4.33B	5.71B	4.90B
Gross Profit	2.76B	2.41B	2.23B	-720.70M	-975.08M	-1.13B
EBITDA	905.54M	888.33M	434.25M	-207.22M	722.57M	1.14B
Net Income	537.40M	527.09M	136.75M	-310.67M	409.34M	700.37M
Balance Sheet
Total Assets	0	7.19B	6.34B	6.26B	5.34B	4.43B
Cash, Cash Equivalents and Short-Term Investments	1.54M	34.63M	36.69M	73.65M	62.42M	17.57M
Total Debt	0	1.39B	1.26B	1.49B	1.18B	588.47M
Total Liabilities	-4.22B	2.97B	2.63B	2.73B	2.25B	1.73B
Stockholders Equity	4.22B	4.22B	3.71B	3.53B	3.09B	2.70B
Cash Flow
Free Cash Flow	0	-135.16M	324.44M	-131.67M	-464.73M	-429.47M
Operating Cash Flow	0	110.75M	399.05M	-51.04M	-362.60M	-85.82M
Investing Cash Flow	0	-225.24M	-41.33M	-115.35M	-81.45M	-316.63M
Financing Cash Flow	0	114.34M	-358.86M	164.22M	447.50M	402.07M

Rama Phosphates Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price102.60

Price Trends

50DMA116.66Negative

100DMA120.92Negative

200DMA128.22Negative

Market Momentum

MACD-4.65Positive

RSI33.49Neutral

STOCH42.57Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAMAPHO, the sentiment is Negative. The current price of 102.60 is below the 20-day moving average (MA) of 108.08, below the 50-day MA of 116.66, and below the 200-day MA of 128.22, indicating a bearish trend. The MACD of -4.65 indicates Positive momentum. The RSI at 33.49 is Neutral, neither overbought nor oversold. The STOCH value of 42.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RAMAPHO.

Rama Phosphates Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:RAMAPHO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:CHAMBLFERT	70Outperform	INR 141.97B	7.35	―	3.10%	15.58%	10.17%
IN:COROMANDEL	61Neutral	INR 500.13B	27.27	―	0.65%	23.50%	-18.96%
IN:RAMAPHO	60Neutral	INR 3.62B	6.79	―	0.73%	18.87%	91.75%
IN:PARADEEP	56Neutral	INR 133.92B	15.74	―	1.16%	31.35%	-27.03%
IN:ZUARI	56Neutral	INR 7.76B	0.82	―	―	-43.98%	268.95%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:RCF	42Neutral	INR 51.67B	11.57	―	2.50%	17.52%	56.09%

* General Sector Average

Performance Comparison

IN:RAMAPHO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:RAMAPHO	Rama Phosphates Limited	102.60	-96.31	-48.42%
IN:CHAMBLFERT	Chambal Fertilisers & Chemicals Ltd.	354.40	-122.18	-25.64%
IN:COROMANDEL	Coromandel International Limited	1695.00	-438.71	-20.56%
IN:PARADEEP	Paradeep Phosphates Ltd.	128.95	-37.11	-22.35%
IN:RCF	Rashtriya Chemicals & Fertilizers Ltd.	93.65	-55.31	-37.13%
IN:ZUARI	Zuari Agro Chemicals Ltd.	184.55	-68.00	-26.93%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 21, 2026

Rama Phosphates Limited AI Stock Analysis

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