AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Demise 17 Aug - Secretarial Auditor Mr. Ashok Patel died on August 16, 2026.
Source: Bse
Rama Phosphates Limited (RAMAPHO)
Small CapIndustrials stocks · Small cap · NSE
Rama Phosphates Limited operates in Fertilizers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals05 Oct 2026 · screener
Latest result24 Jul, 06:57 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
33Bearishfull bear SMA stack · SMA20 -5.6% / mo · RSI oversold · MACD − · near 52W low
Stock trend: 22
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RAMAPHOD candles · FIT view-20.3%Latest close ₹107.12 on 2026-10-19
Bar
-4.1%
RSI
24
MACD hist
-0.81
52W pos
3%
2026-10-19O ₹111.69H ₹111.69L ₹105.02C ₹107.12Vol 19,504 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RAMAPHONifty India ManufacturingNifty 500
- RAMAPHO
- -13.8%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- -8.2 pp
Chart stats
19 Oct 2026- From 52W high
- -50.7%
- 52W range position
- 3%
- ATR (14)
- 4.3%
- Volume vs 20D
- 0.81x
- Avg traded value
- ₹0.3 Cr
- 20D price channel
- ₹105 - ₹128
₹217.2
₹103.5 - ₹217.2
₹4.6
Latest completed session
20-session average
21.4% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED64
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average32
Revenue +18.4% · PAT +6.3% YoY
Technical
Bearish33
Price trend and sector-relative-strength timing.
Valuation
Legacy model+35.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence77
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 32/100margin compression · Rev +18% YoY · PAT +6% YoY
Filed 24 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹225 Cr | +18.4% | +2.7% |
| EBITDA | ₹28 Cr | +3.7% | +180.0% |
| Operating margin | 12.0% | -200 bps | +740 bps |
| PAT | ₹17 Cr | +6.3% | +240.0% |
| PAT margin | 7.6% | -86 bps | +528 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.90
- P/B
- 1.01
- EV/EBITDA
- 5.81
- Market Cap
- 425.00Cr
Profitability
- ROE
- 13.20%
- ROCE
- 15.40%
- ROA
- 7.51%
- Dividend Y
- 0.62%
Growth (CAGR)
- Revenue 5Y
- 9.00%
- EPS 5Y
- 4.00%
- Revenue 3Y
- 1.00%
- EPS 3Y
- 9.00%
Balance Sheet
- Debt/Equity
- 0.33
- Interest Coverage
- 8.09×
- Altman Z
- 3.56
- Book Value
- 119.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- 20.00 Cr
- EPS TTM
- 15.18
Shareholding
- Promoter Hold
- 75.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 15%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 893+20.0% vs prev
Net Profit
₹ CrLatest: 53.0+278.6% vs prev
Return on Equity
%Latest: 12.5+233.2% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 24. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~6.0% over last month) — short-term momentum negative.
- RSI(14) at 24 — oversold zone; bounce conditions.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
11
RS percentile
Stage 4 Downtrend
1M return
-11.4%
3M return
-13.8%
6M return
-23.8%
1Y return
-45.5%
RS 1D
0
RS 20D
-24
Sector rank
#2
Industry rank
-
Stage evidence
- Price is 13.9% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.6%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 71.75-0.51%
RS vs Nifty 50072
Valuation & peers
U-Score 64 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 64 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation30/30
Growth8/25
Quality7/20
Balance Sheet12/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-2
Raw sum
64
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
64/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 35.4%.
- Valuation contributes 30/30 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Growth is weaker at 8/25; verify the latest quarterly trend.
- Quality is weaker at 7/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
7.9
PB
1.0
EV/EBITDA
5.8
ROE
13.2%
ROCE
15.4%
FCF Yield
—
Debt/Equity
0.3
MoS
+35.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 7.9, so peak-cycle earnings risk should be checked.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
64
Previous: 64
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+35.4%
Previous: +35.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
64
64
64
64
64
64
64
64
64
64
64
64
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹201.6
+46.9% MoS
Growth-justified P/E
10.9
Growth-justified Value
₹165.77
+35.4% MoS
PEG
1.32
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KRISHANA
Small
Krishana Phoschem Limited
Fertilizers & Chemicals
match 154
60
29.0
38.2%
+15%
UNDERVALUED
MBAPL
Small
Madhya Bharat Agro Products Limited
Fertilizers & Chemicals
match 152
42
46.9
31.3%
-18%
WATCHLIST
CHAMBLFERT
Small
Chambal Fertilizers & Chemicals Limited
Fertilizers & Chemicals
match 139
81
8.1
20.0%
+44%
DEEP VALUE
DEEPAKFERT
Small
Deepak Fertilizers and Petrochemicals Corporation Limited
Fertilizers & Chemicals
match 139
47
17.2
10.9%
+64%
FAIR VALUE
GNFC
Micro
Gujarat Narmada Valley Fertilizers and Chemicals Limited
Fertilizers & Chemicals
match 134
59
8.2
9.1%
+21%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Rama Phosphates Limited operates in Fertilizers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
77Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 83rd percentile within Industrials. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
12 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
83rd percentile
overall median 67 · Industrials: 83rd pctile, median 68 · Small: 86th pctile, median 66
Evidence depth
Financial-only
12 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
79
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸8 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Rama Phosphates Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 13 Aug - 41st AGM approved Mrs. Nilanjana Ramsinghani’s reappointment and Dayal & Lohia as statutory auditors for five years.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jul - Newspaper Advertisement published in Business Standard (English) and Mumbai Lakshadeep (Marathi) regarding 41st AGM of the Company scheduled to be held on Thursday , August …
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 17 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 18 May - Board approved Dayal & Lohia as statutory auditors for 5 years; reappointed cost and internal auditors for FY27.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.