The Phosphate Co (BOM:542123) OCF Margin %: 0.00% (As of Jun. 2026)

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BOM:542123 The Phosphate Co Ltd BOM:542123
71 GF Score
Price ₹137.80
GF Value ₹179.35
Valuation Modestly Undervalued
! 4 Warning Signs
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What is The Phosphate Co OCF Margin %?

The Phosphate Co BOM:542123 -1.18% 71 OCF Margin % is 0.00% as of Jun. 2026. GuruFocus rates BOM:542123 with a GF Score™ of 71/100 and a GF Value™ of ₹179.35 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 248 Agriculture companies, The Phosphate Co ranks better than 64.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Phosphate Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ₹0 Mil. The Phosphate Co's Revenue for the three months ended in Jun. 2026 was ₹195 Mil. Therefore, The Phosphate Co's OCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, The Phosphate Co's current OCF Yield % is 29.81%.

The historical rank and industry rank for The Phosphate Co's OCF Margin % or its related term are showing as below:

BOM:542123' s OCF Margin % Range Over the Past 10 Years
Min: -7.22   Med: 11.49   Max: 27.49
Current: 9.8


During the past 13 years, the highest OCF Margin % of The Phosphate Co was 27.49%. The lowest was -7.22%. And the median was 11.49%.

BOM:542123's OCF Margin % is ranked better than
64.92% of 248 companies
in the Agriculture industry
Industry Median: 4.84 vs BOM:542123: 9.80


The Phosphate Co OCF Margin % Related Terms


The Phosphate Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Phosphate Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Phosphate Co OCF Margin % Chart

The Phosphate Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.02 -7.22 14.30 -3.93 10.17

The Phosphate Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BOM:542123 vs CTVA, CF, MOS: OCF Margin % Comparison

For the Agricultural Inputs subindustry, The Phosphate Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Phosphate Co OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, The Phosphate Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Phosphate Co's OCF Margin % falls into.


BOM:542123
71GF Score
The Phosphate Co Ltd BOM:542123
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Phosphate Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

The Phosphate Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=148.168/1456.342
=10.17 %

The Phosphate Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/195.471
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
The Phosphate Co (BOM:542123) has a OCF Margin % of 0.00% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Phosphate Co and its competitors. According to the industry distribution chart, The Phosphate Co ranks #87 out of 248 companies in the Agriculture industry, placing it in the top 35.1%.
Is The Phosphate Co's OCF Margin % too high?
The Phosphate Co's current OCF Margin % is 0.00%. Based on the distribution chart, The Phosphate Co ranks #87 out of 248 companies in the Agriculture industry, which is above the industry midpoint. Overall, The Phosphate Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Phosphate Co's OCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, The Phosphate Co ranks #87 out of 248 companies for OCF Margin %. This puts The Phosphate Co in the upper half of its industry. The industry median OCF Margin % is 4.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Agriculture company?
The median OCF Margin % among Agriculture companies is 4.84, based on 248 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Phosphate Co and its competitors. For the Agriculture industry, the median OCF Margin % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Phosphate Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Phosphate Co stock overvalued right now?
Based on GuruFocus' analysis, The Phosphate Co (BOM:542123) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹179.35, compared to a current price of ₹137.80 — trading 23.2% below its estimated fair value. The current OCF Margin % is 0.00%. The Phosphate Co's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Phosphate Co (BOM:542123), the current OCF Margin % is 0.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Phosphate Co (BOM:542123) Overvalued in 2026?

Based on GuruFocus' analysis, The Phosphate Co stock appears to be undervalued. The current stock price of ₹137.80 is trading 23.2% below its estimated GF Value™ of ₹179.35. GuruFocus considers The Phosphate Co to be Modestly Undervalued.

Key valuation signals for BOM:542123:

  • OCF Margin %: 0.00%
  • GF Value™: ₹179.35 vs. price of ₹137.80 (23.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the BOM:542123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Phosphate Co Business Description

Address 14, Netaji Subhas Road, 3rd Floor, Kolkata, WB, IND, 700001
The Phosphate Co Ltd is engaged in manufacturing and trading of farm inputs comprising of fertilizer, crop protection, specialty nutrients, acids and organic compost. The company is also engaged in the trading of acid. Its manufacturing unit is located at Rishra, West Bengal.
71GF Score

Get the complete analysis for BOM:542123

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹137.80
Price
₹179.35
GF Value