Fedders Holding Intrinsic Value
FEDDERSHOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.88 | ₹31.10 - ₹46.66 | -25.3% | EPS: ₹3.24, Sector P/E: 12x |
| Book Value Method | asset | ₹130.07 | ₹117.06 - ₹143.08 | +150.0% | Book Value/Share: ₹314.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹104.06 | ₹93.65 - ₹114.47 | +100.0% | Revenue/Share: ₹140.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹104.06 | ₹93.65 - ₹114.47 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹20.74 | ₹18.67 - ₹22.81 | -60.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.70 | ₹24.03 - ₹29.37 | -48.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹104.06 | ₹93.65 - ₹114.47 | +100.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹151.42 | ₹136.28 - ₹166.56 | +191.0% | EPS: ₹3.24, BVPS: ₹314.50 |
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Valuation Comparison Chart
FEDDERSHOL Intrinsic Value Analysis
What is the intrinsic value of FEDDERSHOL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Fedders Holding (FEDDERSHOL) is ₹104.06 (median value). With the current market price of ₹52.03, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹20.74 to ₹151.42, indicating ₹20.74 - ₹151.42.
Is FEDDERSHOL undervalued or overvalued?
Based on our multi-method analysis, Fedders Holding (FEDDERSHOL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Fedders Holding
Additional stock information and data for FEDDERSHOL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |