Madras Fertilizers Intrinsic Value
MADRASFERT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.80 | ₹47.04 - ₹70.56 | -24.7% | EPS: ₹4.90, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹128.30 | ₹115.47 - ₹141.13 | +64.3% | Revenue/Share: ₹160.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹67.86 | ₹61.07 - ₹74.65 | -13.1% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.48 | ₹53.18 - ₹79.78 | -14.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.36 | ₹28.22 - ₹34.50 | -59.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.73 | ₹35.76 - ₹43.70 | -49.1% | Revenue Growth: 2.7%, Adj P/E: 8.1x |
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Valuation Comparison Chart
MADRASFERT Intrinsic Value Analysis
What is the intrinsic value of MADRASFERT?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Madras Fertilizers (MADRASFERT) is ₹66.48 (median value). With the current market price of ₹78.11, this represents a -14.9% variance from our estimated fair value.
The valuation range spans from ₹31.36 to ₹128.30, indicating ₹31.36 - ₹128.30.
Is MADRASFERT undervalued or overvalued?
Based on our multi-method analysis, Madras Fertilizers (MADRASFERT) appears to be trading above median value by approximately 14.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -69.78 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -246.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Madras Fertilizers
Additional stock information and data for MADRASFERT
Cash Flow Quality Analysis
| 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 |