Rama Phosphates (NSE:RAMAPHO) Risk Assessment


NSE:RAMAPHO Rama Phosphates Ltd NSE:RAMAPHO
83 GF Score
Price ₹125.59
GF Value ₹195.53
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Rama Phosphates Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Rama Phosphates is: Moderate Risk: Sensitive, better choose undervalued stock.

Rama Phosphates  (NSE:RAMAPHO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Rama Phosphates Risk Assessment Related Terms

NSE:RAMAPHO vs CTVA, CF, MOS: Risk Assessment Comparison

For the Agricultural Inputs subindustry, Rama Phosphates's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Rama Phosphates Risk Assessment vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Rama Phosphates's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rama Phosphates's Risk Assessment falls into.


NSE:RAMAPHO
83GF Score
Rama Phosphates Ltd NSE:RAMAPHO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rama Phosphates (NSE:RAMAPHO) Overvalued in 2026?

Based on GuruFocus' analysis, Rama Phosphates stock appears to be undervalued. The current stock price of ₹125.59 is trading 35.8% below its estimated GF Value™ of ₹195.53. GuruFocus considers Rama Phosphates to be Significantly Undervalued.

Key valuation signals for NSE:RAMAPHO:

  • Risk Assessment:
  • GF Value™: ₹195.53 vs. price of ₹125.59 (35.8% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Rama Phosphates Business Description

Other Exchanges 524037:India
Address Free Press Journal Marg, 51-52, 5th Floor, Free Press House, 215, Nariman Point, Mumbai, MH, IND, 400021
Rama Phosphates Ltd is an Indian fertilizer manufacturing company. It is engaged in manufacturing phosphatic fertilizers such as Single Super Phosphate (Powder as well as Granule), Mixed fertilizers namely NPK of various grades, Fortified fertilizers namely Boronated Single Super Phosphate (Powder and Granule), and Micronutrients namely Magnesium Sulphate among other products. The company's operating segments include Fertilizers, Micro Nutrients & Chemicals and Oil.
83GF Score

Get the complete analysis for NSE:RAMAPHO

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

₹125.59
Price
₹195.53
GF Value