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View Classic PageAGROPHOSโน30.28(+0.93%)
Agro Phos India LimitedยทChemicals
ยทMkt Cap: โน61 Cr
Analysis: Q4 FY26ยทUpdated: 10 Jul 2026
AGROPHOSChemicals
Agro Phos India Limited
Current Priceโน30.28(+0.93%)
Market Capโน61 Cr
Analysis WindowQ4 FY26
Last Updated10 Jul 2026
Flagium AI Risk Score
Composite forensic risk score based on earnings quality, cash flow, and balance sheet signals. Lower is better.
35/ 100
Watch
Business๐ก Watch
Primary DriverIndustrial Margin Stress
Valuationsโ Conservative
DCF Gap-52.5%
Marketโ Weak
Stage 430 sessions
A/D Flow
โ DistributionAccumulation / Distribution Flow. Measures volume-weighted institutional buying vs selling momentum over a 21-day window.
21D AD Flow-0.40ฯ
High-quality business currently experiencing weak market structure. Monitor for trend reversal. Valuations remain conservative and supported by current metrics.
Market Alignment
๐ข ConfirmingMarket behavior remains consistent with deteriorating financial conditions.
Business35/100WatchQoQ: 0 ptsTrend: Stable
ValuationConservativeImplied 29.0% vs 18.0% ObservedValuation Risk: Low
StructureStage 4Stage 4 โ DecliningRegime Days: 30
A/D FlowDistribution21D Flow: -0.40ฯ7D Ago Flow: โ
What Changed? THIS QUARTER
- โRisk score improved (QoQ change: 0 pts)
- โProfitability margins remain stressed
- โGrowth expectations are demanding
- โMarket structure is declining (Stage 4)
- โInstitutional flow regime is Distribution (-0.40ฯ)
Divergence Radar
BUSINESS STRENGTH65/100
VALUATIONS SURVIVAL (CONSERVATISM)48/100
MARKET TREND STRUCTURE15/100
INSTITUTIONAL FLOW ACCUMULATION40/100
Structural Matrix
Valuation
Business Quality
Low
Balanced
High
Strong
Weak
๐ข
Risk vs Price TimelineVisualizing the historical relationship between the structural risk score and stock price movement over time.
Loading Chart
Share Price
Risk Score (0-100)
Market Performance
โน30.28(+0.93%)
1M Divergence-6.6%
| Duration | Perf. | Sector Avg | Divergence |
|---|---|---|---|
| 1 Week | -1.01% | +0.41% | -1.42% |
| 1 Month | +0.2% | +6.8% | -6.6% |
| 6 Months | -20.15% | +15.4% | -35.55% |
| 1 Year | -13.39% | +6.72% | -20.11% |
| 2 Year | -34.56% | +13.78% | -48.34% |
| 3 Year | -9.15% | +93.63% | -102.78% |
Methodology & DisclaimerThese analytics are derived from quantitative analysis of historical price, volume, and market participation data and are intended solely for informational and research purposes. They do not constitute investment advice, recommendations, or guarantees of future performance.