Fedders Holding Intrinsic Value
Fedders Holding intrinsic value. Fedders Holding (FEDDERSHOL) median intrinsic value is ₹38.89 from 3 valuation models (range ₹30–₹57), vs current price ₹64.23 — -39.5% downside (Trading Above Calculated Value), margin of safety -65.2%. Compare with FEDDERSHOL fair value estimate to assess whether the stock is under or overvalued.
FEDDERSHOL Valuation Methods Summary — DCF, Graham Number & P/E
Fedders Holding intrinsic value across 3 models vs current price ₹64.23 — upside/downside and value range per method. Read FEDDERSHOL dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.64 | ₹45.31 - ₹67.97 | -11.8% | EPS: ₹4.72, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹30.21 | ₹27.19 - ₹33.23 | -53.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.89 | ₹35.00 - ₹42.78 | -39.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
FEDDERSHOL Intrinsic Value vs Market Price — All Valuation Models
Fedders Holding fair value range ₹30–₹57 vs current market price ₹64.23 across 3 valuation models. For current market price and key ratios, visit Fedders Holding share price chart.
FEDDERSHOL Intrinsic Value Analysis — Undervalued or Overvalued?
Fedders Holding median intrinsic value ₹38.89, current price ₹64.23 — Trading Above Calculated Value by 39.5%, margin of safety -65.2%.
What is the intrinsic value of FEDDERSHOL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Fedders Holding (FEDDERSHOL) is ₹38.89 (median value). With the current market price of ₹64.23, this represents a -39.5% variance from our estimated fair value.
The valuation range spans from ₹30.21 to ₹56.64, indicating ₹30.21 - ₹56.64.
Is FEDDERSHOL undervalued or overvalued?
Based on our multi-method analysis, Fedders Holding (FEDDERSHOL) appears to be trading above calculated value by approximately 39.5%.
FEDDERSHOL Financial Health — Key Ratios vs Industry Benchmarks
Fedders Holding financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
FEDDERSHOL Cash Flow Quality — Operating & Free Cash Flow
Fedders Holding operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹64 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-237 Cr | ₹-237 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-109 Cr | ₹-109 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-18 Cr | ₹-59 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-64 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |