Madras Fertilizers Intrinsic Value

MADRASFERT • Chemicals
Current Stock Price
₹78.11
Primary Intrinsic Value
₹58.80
Market Cap
₹1265 Cr
-14.9% Downside
Median Value
₹66.48
Value Range
₹31 - ₹128
Assessment
Trading Above Median Value
Safety Margin
-17.5%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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

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