Fedders Holding Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 1, 2025, 5:58 pm

Market Cap	903 Cr.
Current Price	44.9
High / Low	130/41.0
Stock P/E	23.9
Book Value	31.2
Dividend Yield	0.00 %
ROCE	7.55 %
ROE	7.25 %
Face Value	1.00
PEG Ratio	0.78

Quick Insight

Fedders Holding Ltd's current share price of ₹46.1, with a market capitalization of ₹928 crore, presents a mixed investment case. The P/E ratio of 24.6 suggests a premium valuation relative to its earnings, while a return on equity (ROE) of 7.25% and return on capital employed (ROCE) of 7.55% indicate modest profitability. The company's operating profit margin (OPM) of 1.55% raises concerns about operational efficiency. With a significant promoter holding of 65.91% and a low foreign institutional investment (FIIs) stake of 0.06%, investor confidence may be shaky. However, the interest coverage ratio (ICR) of 8.61x and manageable borrowings of ₹80 crore against reserves of ₹608 crore suggest financial stability. Investors should weigh these factors carefully, as the intrinsic value could be under pressure if profitability does not improve, making cautious monitoring essential for potential stakeholders.

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Fedders Holding Ltd

Competitors of Fedders Holding Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Minolta Finance Ltd	10.8 Cr.	1.08	1.91/0.72	1,080	1.07	0.00 %	0.40 %	0.09 %	1.00
Money Masters Leasing & Finance Ltd	17.3 Cr.	1.72	19.4/1.06	33.8	1.57	0.00 %	2.44 %	3.58 %	1.00
Moneyboxx Finance Ltd	502 Cr.	154	333/152		79.8	0.00 %	8.73 %	0.58 %	10.0
Moongipa Capital Finance Ltd	17.9 Cr.	19.5	41.0/18.0	13.0	24.9	0.00 %	15.0 %	9.43 %	10.0
Morarka Finance Ltd	51.6 Cr.	115	191/95.0	40.0	212	5.23 %	2.46 %	2.17 %	10.0
Industry Average	25,038.67 Cr	473.00		77.13	498.63	0.26%	15.73%	8.87%	8.48

All Competitor Stocks of Fedders Holding Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	25.19	0.39	20.47	24.91	55.56	74.11	123.67	187.72	139.62	142.01	85.11	88.74	109.32
Expenses	15.91	0.08	17.94	26.80	51.61	73.28	112.69	148.95	136.36	123.91	88.03	88.55	107.63
Operating Profit	9.28	0.31	2.53	-1.89	3.95	0.83	10.98	38.77	3.26	18.10	-2.92	0.19	1.69
OPM %	36.84%	79.49%	12.36%	-7.59%	7.11%	1.12%	8.88%	20.65%	2.33%	12.75%	-3.43%	0.21%	1.55%
Other Income	61.68	0.02	5.21	4.29	8.37	6.60	24.68	5.15	11.58	3.75	13.10	5.02	8.97
Interest	0.21	0.04	0.04	0.06	0.27	0.75	0.58	1.07	1.83	1.02	1.81	0.89	1.85
Depreciation	0.57	0.07	0.51	0.53	0.49	0.50	0.54	0.66	0.69	0.68	0.77	0.71	1.16
Profit before tax	70.18	0.22	7.19	1.81	11.56	6.18	34.54	42.19	12.32	20.15	7.60	3.61	7.65
Tax %	-2.44%	31.82%	0.28%	1.10%	-7.09%	11.49%	1.22%	0.71%	0.97%	0.05%	9.08%	-11.63%	13.46%
Net Profit	71.90	0.15	7.16	1.80	12.39	5.45	34.15	41.86	12.23	20.15	6.91	4.03	6.62
EPS in Rs	20.54	0.04	2.05	0.51	3.54	0.64	3.48	4.23	1.23	1.69	0.34	0.20	0.33

Last Updated: July 15, 2025, 5:30 pm

Below is a detailed analysis of the quarterly data for Fedders Holding Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 109.32 Cr.. The value appears strong and on an upward trend. It has increased from 88.74 Cr. (Dec 2024) to 109.32 Cr., marking an increase of 20.58 Cr..
For Expenses, as of Mar 2025, the value is 107.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 88.55 Cr. (Dec 2024) to 107.63 Cr., marking an increase of 19.08 Cr..
For Operating Profit, as of Mar 2025, the value is 1.69 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Dec 2024) to 1.69 Cr., marking an increase of 1.50 Cr..
For OPM %, as of Mar 2025, the value is 1.55%. The value appears strong and on an upward trend. It has increased from 0.21% (Dec 2024) to 1.55%, marking an increase of 1.34%.
For Other Income, as of Mar 2025, the value is 8.97 Cr.. The value appears strong and on an upward trend. It has increased from 5.02 Cr. (Dec 2024) to 8.97 Cr., marking an increase of 3.95 Cr..
For Interest, as of Mar 2025, the value is 1.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.89 Cr. (Dec 2024) to 1.85 Cr., marking an increase of 0.96 Cr..
For Depreciation, as of Mar 2025, the value is 1.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.71 Cr. (Dec 2024) to 1.16 Cr., marking an increase of 0.45 Cr..
For Profit before tax, as of Mar 2025, the value is 7.65 Cr.. The value appears strong and on an upward trend. It has increased from 3.61 Cr. (Dec 2024) to 7.65 Cr., marking an increase of 4.04 Cr..
For Tax %, as of Mar 2025, the value is 13.46%. The value appears to be increasing, which may not be favorable. It has increased from -11.63% (Dec 2024) to 13.46%, marking an increase of 25.09%.
For Net Profit, as of Mar 2025, the value is 6.62 Cr.. The value appears strong and on an upward trend. It has increased from 4.03 Cr. (Dec 2024) to 6.62 Cr., marking an increase of 2.59 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.33. The value appears strong and on an upward trend. It has increased from 0.20 (Dec 2024) to 0.33, marking an increase of 0.13.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 12:49 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	4	5	9	10	8	7	6	5	96	132	542	425
Expenses	4	3	4	6	4	3	4	2	78	112	471	408
Operating Profit	0	1	6	4	4	4	2	3	18	20	71	17
OPM %	3%	25%	60%	43%	54%	62%	37%	57%	19%	15%	13%	4%
Other Income	0	0	0	1	1	0	0	0	743	2	31	31
Interest	0	0	3	4	4	2	1	0	2	0	4	6
Depreciation	0	0	0	0	0	0	0	0	10	2	2	3
Profit before tax	0	1	3	1	1	2	2	3	748	20	95	39
Tax %	37%	28%	21%	33%	45%	29%	28%	39%	-0%	-4%	2%	3%
Net Profit	0	1	2	1	1	2	1	2	750	21	94	38
EPS in Rs	0.03	0.22	0.57	0.25	0.21	0.45	0.31	0.49	16.37	5.92	9.46	1.87
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	100.00%	-50.00%	0.00%	100.00%	-50.00%	100.00%	37400.00%	-97.20%	347.62%	-59.57%
Change in YoY Net Profit Growth (%)	0.00%	-150.00%	50.00%	100.00%	-150.00%	150.00%	37300.00%	-37497.20%	444.82%	-407.19%

Fedders Holding Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	58%
5 Years:	133%
3 Years:	64%
TTM:	-22%

Compounded Profit Growth
10 Years:	48%
5 Years:	104%
3 Years:	157%
TTM:	-48%

Stock Price CAGR
10 Years:	31%
5 Years:	72%
3 Years:	82%
1 Year:	-51%

Return on Equity
10 Years:	9%
5 Years:	11%
3 Years:	12%
Last Year:	7%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:04 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4	4	4	4	4	4	4	4	4	8	12	20
Reserves	49	49	51	54	54	56	57	59	144	229	401	608
Borrowings	0	7	40	41	23	13	4	4	5	34	58	80
Other Liabilities	0	0	5	6	5	5	12	4	22	26	28	42
Total Liabilities	52	61	100	104	86	78	77	71	174	297	499	751
Fixed Assets	0	0	0	0	0	0	1	0	67	65	94	139
CWIP	0	0	0	0	0	0	0	0	0	2	3	0
Investments	14	15	0	2	2	2	1	1	2	4	11	10
Other Assets	39	46	100	102	84	76	76	70	106	225	391	601
Total Assets	52	61	100	104	86	78	77	71	174	297	499	751

Below is a detailed analysis of the balance sheet data for Fedders Holding Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 8.00 Cr..
For Reserves, as of Mar 2025, the value is 608.00 Cr.. The value appears strong and on an upward trend. It has increased from 401.00 Cr. (Mar 2024) to 608.00 Cr., marking an increase of 207.00 Cr..
For Borrowings, as of Mar 2025, the value is 80.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 58.00 Cr. (Mar 2024) to 80.00 Cr., marking an increase of 22.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 14.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 751.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 499.00 Cr. (Mar 2024) to 751.00 Cr., marking an increase of 252.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 139.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2024) to 139.00 Cr., marking an increase of 45.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 3.00 Cr..
For Investments, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 1.00 Cr..
For Other Assets, as of Mar 2025, the value is 601.00 Cr.. The value appears strong and on an upward trend. It has increased from 391.00 Cr. (Mar 2024) to 601.00 Cr., marking an increase of 210.00 Cr..
For Total Assets, as of Mar 2025, the value is 751.00 Cr.. The value appears strong and on an upward trend. It has increased from 499.00 Cr. (Mar 2024) to 751.00 Cr., marking an increase of 252.00 Cr..

Notably, the Reserves (608.00 Cr.) exceed the Borrowings (80.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-27	-2	-43	-2	-3	-4	6	-11	-64	-18	-109	-237
Cash from Investing Activity +	28	-1	20	-5	13	16	-10	44	34	-82	9	44
Cash from Financing Activity +	-0	7	32	-3	-10	-12	6	-22	9	98	101	193
Net Cash Flow	0	4	10	-11	0	0	2	10	-21	-3	-0	-0

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.00	-6.00	-34.00	-37.00	-19.00	-9.00	-2.00	-1.00	13.00	-14.00	13.00	-63.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0	0	0	0	30	23	42	94	149	178	96	174
Inventory Days	33	0							89	29	18	24
Days Payable	0								54	38	3	6
Cash Conversion Cycle	33	0	0	0	30	23	42	94	184	169	111	192
Working Capital Days	3,249	267	107	2,035	2,091	2,600	1,312	3,079	279	306	201	422
ROCE %	0%	2%	7%	6%	6%	6%	3%	5%	27%	9%	21%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	57.28%	57.28%	58.41%	58.41%	60.07%	62.69%	63.07%	63.07%	64.13%	65.91%	65.91%	65.91%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.06%	0.06%	0.06%
Public	42.72%	42.71%	41.58%	41.58%	39.92%	37.29%	36.93%	36.93%	35.76%	34.04%	34.03%	34.02%
No. of Shareholders	1,390	1,442	1,438	1,490	1,505	1,605	1,701	2,674	2,619	6,829	8,374	8,386

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.54	102.26	59.17	2.76	4.85
Diluted EPS (Rs.)	2.54	102.26	59.17	2.76	4.85
Cash EPS (Rs.)	2.01	77.40	65.08	3.42	7.22
Book Value[Excl.RevalReserv]/Share (Rs.)	30.86	334.51	665.37	181.65	178.89
Book Value[Incl.RevalReserv]/Share (Rs.)	30.86	334.51	665.37	181.65	178.89
Revenue From Operations / Share (Rs.)	20.87	423.00	329.51	7.03	12.06
PBDIT / Share (Rs.)	2.35	80.84	64.19	5.85	11.07
PBIT / Share (Rs.)	2.19	78.92	58.28	5.16	10.79
PBT / Share (Rs.)	1.91	76.71	57.13	3.85	9.97
Net Profit / Share (Rs.)	1.85	75.47	59.17	2.73	6.94
NP After MI And SOA / Share (Rs.)	1.85	75.44	59.17	2.76	4.85
PBDIT Margin (%)	11.27	19.11	19.47	83.27	91.76
PBIT Margin (%)	10.49	18.65	17.68	73.44	89.47
PBT Margin (%)	9.17	18.13	17.33	54.84	82.65
Net Profit Margin (%)	8.86	17.84	17.95	38.84	57.54
NP After MI And SOA Margin (%)	8.86	17.83	17.95	39.23	40.18
Return on Networth / Equity (%)	5.99	22.68	8.89	1.51	2.70
Return on Capital Employeed (%)	6.96	22.93	8.23	2.81	5.98
Return On Assets (%)	5.02	18.78	6.98	1.38	2.37
Total Debt / Equity (X)	0.12	0.13	0.14	0.03	0.06
Asset Turnover Ratio (%)	0.68	1.32	0.62	0.03	0.05
Current Ratio (X)	5.29	5.30	2.74	5.20	7.62
Quick Ratio (X)	5.07	5.02	2.59	5.20	7.62
Inventory Turnover Ratio (X)	1.24	31.31	0.00	0.00	0.00
Interest Coverage Ratio (X)	8.61	23.80	55.63	4.48	13.45
Interest Coverage Ratio (Post Tax) (X)	7.78	22.86	52.29	3.09	9.43
Enterprise Value (Cr.)	985.85	816.36	164.01	4.59	10.57
EV / Net Operating Revenue (X)	2.35	1.55	1.42	1.86	2.50
EV / EBITDA (X)	20.81	8.13	7.30	2.24	2.73
MarketCap / Net Operating Revenue (X)	2.33	1.57	1.17	11.45	4.59
Price / BV (X)	1.57	2.00	0.57	0.44	0.30
Price / Net Operating Revenue (X)	2.33	1.57	1.17	11.45	4.59
EarningsYield	0.03	0.11	0.15	0.03	0.08

After reviewing the key financial ratios for Fedders Holding Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
For Basic EPS (Rs.), as of Mar 25, the value is 2.54. This value is below the healthy minimum of 5. It has decreased from 102.26 (Mar 24) to 2.54, marking a decrease of 99.72.
For Diluted EPS (Rs.), as of Mar 25, the value is 2.54. This value is below the healthy minimum of 5. It has decreased from 102.26 (Mar 24) to 2.54, marking a decrease of 99.72.
For Cash EPS (Rs.), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 3. It has decreased from 77.40 (Mar 24) to 2.01, marking a decrease of 75.39.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.86. It has decreased from 334.51 (Mar 24) to 30.86, marking a decrease of 303.65.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.86. It has decreased from 334.51 (Mar 24) to 30.86, marking a decrease of 303.65.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 20.87. It has decreased from 423.00 (Mar 24) to 20.87, marking a decrease of 402.13.
For PBDIT / Share (Rs.), as of Mar 25, the value is 2.35. This value is within the healthy range. It has decreased from 80.84 (Mar 24) to 2.35, marking a decrease of 78.49.
For PBIT / Share (Rs.), as of Mar 25, the value is 2.19. This value is within the healthy range. It has decreased from 78.92 (Mar 24) to 2.19, marking a decrease of 76.73.
For PBT / Share (Rs.), as of Mar 25, the value is 1.91. This value is within the healthy range. It has decreased from 76.71 (Mar 24) to 1.91, marking a decrease of 74.80.
For Net Profit / Share (Rs.), as of Mar 25, the value is 1.85. This value is below the healthy minimum of 2. It has decreased from 75.47 (Mar 24) to 1.85, marking a decrease of 73.62.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.85. This value is below the healthy minimum of 2. It has decreased from 75.44 (Mar 24) to 1.85, marking a decrease of 73.59.
For PBDIT Margin (%), as of Mar 25, the value is 11.27. This value is within the healthy range. It has decreased from 19.11 (Mar 24) to 11.27, marking a decrease of 7.84.
For PBIT Margin (%), as of Mar 25, the value is 10.49. This value is within the healthy range. It has decreased from 18.65 (Mar 24) to 10.49, marking a decrease of 8.16.
For PBT Margin (%), as of Mar 25, the value is 9.17. This value is below the healthy minimum of 10. It has decreased from 18.13 (Mar 24) to 9.17, marking a decrease of 8.96.
For Net Profit Margin (%), as of Mar 25, the value is 8.86. This value is within the healthy range. It has decreased from 17.84 (Mar 24) to 8.86, marking a decrease of 8.98.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.86. This value is within the healthy range. It has decreased from 17.83 (Mar 24) to 8.86, marking a decrease of 8.97.
For Return on Networth / Equity (%), as of Mar 25, the value is 5.99. This value is below the healthy minimum of 15. It has decreased from 22.68 (Mar 24) to 5.99, marking a decrease of 16.69.
For Return on Capital Employeed (%), as of Mar 25, the value is 6.96. This value is below the healthy minimum of 10. It has decreased from 22.93 (Mar 24) to 6.96, marking a decrease of 15.97.
For Return On Assets (%), as of Mar 25, the value is 5.02. This value is within the healthy range. It has decreased from 18.78 (Mar 24) to 5.02, marking a decrease of 13.76.
For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 0.13 (Mar 24) to 0.12, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.68. It has decreased from 1.32 (Mar 24) to 0.68, marking a decrease of 0.64.
For Current Ratio (X), as of Mar 25, the value is 5.29. This value exceeds the healthy maximum of 3. It has decreased from 5.30 (Mar 24) to 5.29, marking a decrease of 0.01.
For Quick Ratio (X), as of Mar 25, the value is 5.07. This value exceeds the healthy maximum of 2. It has increased from 5.02 (Mar 24) to 5.07, marking an increase of 0.05.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 4. It has decreased from 31.31 (Mar 24) to 1.24, marking a decrease of 30.07.
For Interest Coverage Ratio (X), as of Mar 25, the value is 8.61. This value is within the healthy range. It has decreased from 23.80 (Mar 24) to 8.61, marking a decrease of 15.19.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.78. This value is within the healthy range. It has decreased from 22.86 (Mar 24) to 7.78, marking a decrease of 15.08.
For Enterprise Value (Cr.), as of Mar 25, the value is 985.85. It has increased from 816.36 (Mar 24) to 985.85, marking an increase of 169.49.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.35. This value is within the healthy range. It has increased from 1.55 (Mar 24) to 2.35, marking an increase of 0.80.
For EV / EBITDA (X), as of Mar 25, the value is 20.81. This value exceeds the healthy maximum of 15. It has increased from 8.13 (Mar 24) to 20.81, marking an increase of 12.68.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.33. This value is within the healthy range. It has increased from 1.57 (Mar 24) to 2.33, marking an increase of 0.76.
For Price / BV (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 2.00 (Mar 24) to 1.57, marking a decrease of 0.43.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.33. This value is within the healthy range. It has increased from 1.57 (Mar 24) to 2.33, marking an increase of 0.76.
For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to 0.03, marking a decrease of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Fedders Holding Ltd as of August 1, 2025 is: 44.11

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 1, 2025, Fedders Holding Ltd is Overvalued by 1.76% compared to the current share price 44.90

Intrinsic Value of Fedders Holding Ltd as of August 1, 2025 is: 57.66

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 1, 2025, Fedders Holding Ltd is Undervalued by 28.42% compared to the current share price 44.90

Last 5 Year EPS CAGR: 30.72%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (150.92 cr) compared to borrowings (25.75 cr), indicating strong financial stability. The company has shown consistent growth in sales (104.08 cr) and profit (76.25 cr) over the years.	The stock has a low average ROCE of 8.33%, which may not be favorable. The stock has a high average Working Capital Days of 132.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 73.17, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Fedders Holding Ltd:
1. Net Profit Margin: 8.86%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 6.96% (Industry Average ROCE: 15.73%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 5.99% (Industry Average ROE: 8.87%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 7.78
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 5.07
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 23.9 (Industry average Stock P/E: 77.13)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.12
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Fedders Holding Ltd. is a Public Limited Listed company incorporated on 22/10/1991 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74140UP1991PLC201030 and registration number is 340407. Currently Company is involved in the business activities of Activities auxiliary to financial service activities. Company's Total Operating Revenue is Rs. 0.95 Cr. and Equity Capital is Rs. 20.37 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	C-15, RDC, Raj Nagar, Ghaziabad Delhi 201001	imcapitalscompliances@gmail.com http://www.imcapitals.com

Management
Name	Position Held
Mr. Vishal Singhal	Chairman & Wholetime Director
Mr. Akshay Parmar	Director
Ms. Rahul Chaudhary	Director
Ms. Tanya Singhal	Director

FAQ

What is the intrinsic value of Fedders Holding Ltd?

Fedders Holding Ltd's intrinsic value (as of 01 August 2025) is 44.11 1.76% lower the current market price of 44.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 903 Cr. market cap, FY2025-2026 high/low of 130/41.0, reserves of 608 Cr, and liabilities of 751 Cr.

What is the Market Cap of Fedders Holding Ltd?

The Market Cap of Fedders Holding Ltd is 903 Cr..

What is the current Stock Price of Fedders Holding Ltd as on 01 August 2025?

The current stock price of Fedders Holding Ltd as on 01 August 2025 is 44.9.

What is the High / Low of Fedders Holding Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Fedders Holding Ltd stocks is ₹130/41.0.

What is the Stock P/E of Fedders Holding Ltd?

The Stock P/E of Fedders Holding Ltd is 23.9.

What is the Book Value of Fedders Holding Ltd?

The Book Value of Fedders Holding Ltd is 31.2.

What is the Dividend Yield of Fedders Holding Ltd?

The Dividend Yield of Fedders Holding Ltd is 0.00 %.

What is the ROCE of Fedders Holding Ltd?

The ROCE of Fedders Holding Ltd is 7.55 %.

What is the ROE of Fedders Holding Ltd?

The ROE of Fedders Holding Ltd is 7.25 %.

What is the Face Value of Fedders Holding Ltd?

The Face Value of Fedders Holding Ltd is 1.00.