Fedders Holding Intrinsic Value
Fedders Holding (FEDDERSHOL) median intrinsic value is ₹69.96 from 8 valuation models (range ₹21–₹105), vs current price ₹34.98 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit FEDDERSHOL stock live price.
FEDDERSHOL Valuation Methods Summary — DCF, Graham Number & P/E
Fedders Holding intrinsic value across 8 models vs current price ₹34.98 — upside/downside and value range per method. Browse FEDDERSHOL complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.88 | ₹31.10 - ₹46.66 | +11.1% | EPS: ₹3.24, Sector P/E: 12x |
| Book Value Method | asset | ₹87.45 | ₹78.70 - ₹96.20 | +150.0% | Book Value/Share: ₹314.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹69.96 | ₹62.96 - ₹76.96 | +100.0% | Revenue/Share: ₹140.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹69.96 | ₹62.96 - ₹76.96 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹20.74 | ₹18.67 - ₹22.81 | -40.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.70 | ₹24.03 - ₹29.37 | -23.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹69.96 | ₹62.96 - ₹76.96 | +100.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹104.94 | ₹94.45 - ₹115.43 | +200.0% | EPS: ₹3.24, BVPS: ₹314.50 |
FEDDERSHOL Intrinsic Value vs Market Price — All Valuation Models
Fedders Holding fair value range ₹21–₹105 vs current market price ₹34.98 across 8 valuation models. Compare with FEDDERSHOL intrinsic value calculation to assess whether the stock is under or overvalued.
FEDDERSHOL Intrinsic Value Analysis — Undervalued or Overvalued?
Fedders Holding median intrinsic value ₹69.96, current price ₹34.98 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹69.96 (median value). With the current market price of ₹34.98, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹20.74 to ₹104.94, indicating ₹20.74 - ₹104.94.
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%.
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 |
|---|---|---|---|---|
| Current Ratio | 21.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |