Madras Fertilizers Intrinsic Value
MADRASFERT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.89 | ₹15.91 - ₹23.87 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹110.22 | ₹99.20 - ₹121.24 | +66.2% | Revenue/Share: ₹137.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.96 | ₹29.66 - ₹36.26 | -50.3% | EBITDA: ₹89.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.48 | ₹53.18 - ₹79.78 | +0.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.89 | ₹17.90 - ₹21.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.89 | ₹17.90 - ₹21.88 | -70.0% | Revenue Growth: -1.1%, Adj P/E: 8.0x |
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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 ₹32.96 (median value). With the current market price of ₹66.30, this represents a -50.3% variance from our estimated fair value.
The valuation range spans from ₹19.89 to ₹110.22, indicating ₹19.89 - ₹110.22.
Is MADRASFERT undervalued or overvalued?
Based on our multi-method analysis, Madras Fertilizers (MADRASFERT) appears to be trading above calculated value by approximately 50.3%.
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 |
| Return on Equity | -21.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | 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 |