Madras Fertilizers Intrinsic Value
Madras Fertilizers intrinsic value. Madras Fertilizers (MADRASFERT) median intrinsic value is ₹52.80 from 9 valuation models (range ₹12–₹115), vs current price ₹57.61 — -8.3% downside (Trading Near Calculated Value), margin of safety -9.1%. Compare with Madras Fertilizers value estimation to assess whether the stock is under or overvalued.
MADRASFERT Valuation Methods Summary — DCF, Graham Number & P/E
Madras Fertilizers intrinsic value across 9 models vs current price ₹57.61 — upside/downside and value range per method. Read MADRASFERT dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.80 | ₹42.24 - ₹63.36 | -8.3% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹11.52 | ₹10.37 - ₹12.67 | -80.0% | Book Value/Share: ₹5.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹115.22 | ₹103.70 - ₹126.74 | +100.0% | Revenue/Share: ₹155.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.37 | ₹54.33 - ₹66.41 | +4.8% | EBITDA: ₹163.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.48 | ₹53.18 - ₹79.78 | +15.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.16 | ₹25.34 - ₹30.98 | -51.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.20 | ₹31.68 - ₹38.72 | -38.9% | Revenue Growth: -7.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹70.12 | ₹63.11 - ₹77.13 | +21.7% | ROE: 77.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹17.28 | ₹15.55 - ₹19.01 | -70.0% | EPS: ₹4.40, BVPS: ₹5.68 |
MADRASFERT Intrinsic Value vs Market Price — All Valuation Models
Madras Fertilizers fair value range ₹12–₹115 vs current market price ₹57.61 across 9 valuation models. For current market price and key ratios, visit MADRASFERT share price screener.
MADRASFERT Intrinsic Value Analysis — Undervalued or Overvalued?
Madras Fertilizers median intrinsic value ₹52.80, current price ₹57.61 — Trading Near Calculated Value by 8.3%, margin of safety -9.1%.
What is the intrinsic value of MADRASFERT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Madras Fertilizers (MADRASFERT) is ₹52.80 (median value). With the current market price of ₹57.61, this represents a -8.3% variance from our estimated fair value.
The valuation range spans from ₹11.52 to ₹115.22, indicating ₹11.52 - ₹115.22.
Is MADRASFERT undervalued or overvalued?
Based on our multi-method analysis, Madras Fertilizers (MADRASFERT) appears to be trading near calculated value by approximately 8.3%.
MADRASFERT Financial Health — Key Ratios vs Industry Benchmarks
Madras Fertilizers 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 |
|---|---|---|---|---|
| Current Ratio | 10.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 77.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MADRASFERT Cash Flow Quality — Operating & Free Cash Flow
Madras Fertilizers 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 2025 | ₹116 Cr | ₹116 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹175 Cr | ₹175 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹687 Cr | ₹687 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-317 Cr | ₹-317 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹492 Cr | ₹485 Cr | Positive Free Cash Flow | 8/10 |