Fedders Holding Intrinsic Value
Fedders Holding (FEDDERSHOL) median intrinsic value is ₹105.80 from 8 valuation models (range ₹30–₹159), vs current price ₹52.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check FEDDERSHOL market capitalization to track the company's total market size over time.
FEDDERSHOL Valuation Methods Summary — DCF, Graham Number & P/E
Fedders Holding intrinsic value across 8 models vs current price ₹52.90 — upside/downside and value range per method. For current market price and key ratios, visit Fedders Holding share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.64 | ₹45.31 - ₹67.97 | +7.1% | EPS: ₹4.72, Sector P/E: 12x |
| Book Value Method | asset | ₹132.25 | ₹119.03 - ₹145.48 | +150.0% | Book Value/Share: ₹360.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹105.80 | ₹95.22 - ₹116.38 | +100.0% | Revenue/Share: ₹350.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹105.80 | ₹95.22 - ₹116.38 | +100.0% | EBITDA: ₹100.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹30.21 | ₹27.19 - ₹33.23 | -42.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.89 | ₹35.00 - ₹42.78 | -26.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹105.80 | ₹95.22 - ₹116.38 | +100.0% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹158.70 | ₹142.83 - ₹174.57 | +200.0% | EPS: ₹4.72, BVPS: ₹360.50 |
FEDDERSHOL Intrinsic Value vs Market Price — All Valuation Models
Fedders Holding fair value range ₹30–₹159 vs current market price ₹52.90 across 8 valuation models. See Fedders Holding P/B valuation to compare market price against book value per share.
FEDDERSHOL Intrinsic Value Analysis — Undervalued or Overvalued?
Fedders Holding median intrinsic value ₹105.80, current price ₹52.90 — 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 ₹105.80 (median value). With the current market price of ₹52.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹30.21 to ₹158.70, indicating ₹30.21 - ₹158.70.
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 | 47.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 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 |