Madras Fertilizers Intrinsic Value
Madras Fertilizers (MADRASFERT) median intrinsic value is ₹39.92 from 9 valuation models (range ₹13–₹114), vs current price ₹66.80 — -40.2% downside (Trading Above Calculated Value), margin of safety -67.3%. For current market price and key ratios, visit MADRASFERT share price screener.
MADRASFERT Valuation Methods Summary — DCF, Graham Number & P/E
Madras Fertilizers intrinsic value across 9 models vs current price ₹66.80 — upside/downside and value range per method. Also explore MADRASFERT share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.88 | ₹47.90 - ₹71.86 | -10.4% | EPS: ₹4.99, Sector P/E: 12x |
| Book Value Method | asset | ₹13.36 | ₹12.02 - ₹14.70 | -80.0% | Book Value/Share: ₹5.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹113.58 | ₹102.22 - ₹124.94 | +70.0% | Revenue/Share: ₹141.98, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹37.78 | ₹34.00 - ₹41.56 | -43.4% | EBITDA: ₹102.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.48 | ₹53.18 - ₹79.78 | -0.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.94 | ₹28.75 - ₹35.13 | -52.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.92 | ₹35.93 - ₹43.91 | -40.2% | Revenue Growth: -0.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹80.99 | ₹72.89 - ₹89.09 | +21.2% | ROE: 89.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹20.04 | ₹18.04 - ₹22.04 | -70.0% | EPS: ₹4.99, BVPS: ₹5.68 |
MADRASFERT Intrinsic Value vs Market Price — All Valuation Models
Madras Fertilizers fair value range ₹13–₹114 vs current market price ₹66.80 across 9 valuation models. Browse MADRASFERT annual financials for revenue, profit, balance sheet and cash flow data.
MADRASFERT Intrinsic Value Analysis — Undervalued or Overvalued?
Madras Fertilizers median intrinsic value ₹39.92, current price ₹66.80 — Trading Above Calculated Value by 40.2%, margin of safety -67.3%.
What is the intrinsic value of MADRASFERT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Madras Fertilizers (MADRASFERT) is ₹39.92 (median value). With the current market price of ₹66.80, this represents a -40.2% variance from our estimated fair value.
The valuation range spans from ₹13.36 to ₹113.58, indicating ₹13.36 - ₹113.58.
Is MADRASFERT undervalued or overvalued?
Based on our multi-method analysis, Madras Fertilizers (MADRASFERT) appears to be trading above calculated value by approximately 40.2%.
MADRASFERT Financial Health — Key Ratios vs Industry Benchmarks
Madras Fertilizers 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 | 10.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 89.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MADRASFERT Cash Flow Quality — Operating & Free Cash Flow
Madras Fertilizers 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 | ₹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 |