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Last Updated on: 21 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 511628 | NSE: FEDDERSHOL

Fedders Holding Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 20, 2025, 8:33 pm

Market Cap 918 Cr.
Current Price 45.6
High / Low 130/41.0
Stock P/E32.2
Book Value 31.2
Dividend Yield0.00 %
ROCE7.35 %
ROE7.03 %
Face Value 1.00
PEG Ratio1.05

Quick Insight

Fedders Holding Ltd, a Non-Banking Financial Company, with a current share price of 45.2 and a market capitalization of 910 Cr., is trading at a P/E ratio of 24.1, indicating an investor willingness to pay a premium for future earnings. However, with ROE and ROCE at 7.25% and 7.55% respectively, the company's profitability and efficiency metrics are moderate. The low OPM of 1.55% suggests tight operational margins, while the high CCC of 192 days indicates a longer cash conversion cycle. Despite a healthy ICR of 8.61x, the relatively high borrowings of ₹80Cr and P/BV of 1.57x warrant cautious scrutiny of the company's financial leverage and valuation. In conclusion, investors should closely monitor Fedders Holding Ltd's ability to improve operational efficiency and reduce financial risks to enhance shareholder value.

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

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 16.2 Cr. 1.62 1.91/0.78108 1.070.00 %0.40 %0.09 % 1.00
Money Masters Leasing & Finance Ltd 17.2 Cr. 1.71 17.2/1.0626.8 1.570.00 %2.44 %4.84 % 1.00
Moneyboxx Finance Ltd 449 Cr. 137 311/130 79.80.00 %8.73 %0.58 % 10.0
Moongipa Capital Finance Ltd 17.0 Cr. 18.6 41.0/18.012.8 24.90.00 %15.0 %9.43 % 10.0
Morarka Finance Ltd 44.6 Cr. 99.2 191/90.034.6 2121.01 %2.46 %2.17 % 10.0
Industry Average26,214.63 Cr504.63101.89498.560.20%15.80%8.89%8.48

All Competitor Stocks of Fedders Holding Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 020255674124188140142858910977
Expenses 018275273113149136124888910870
Operating Profit 03-2411139318-3028
OPM % 79%12%-8%7%1%9%21%2%13%-3%0%2%10%
Other Income 05487255124135911
Interest 0000111212121
Depreciation 0110011111111
Profit before tax 0721263542122084816
Tax % 32%0%1%-7%11%1%1%1%0%9%-12%13%0%
Net Profit 0721253442122074716
EPS in Rs 0.042.050.513.540.643.484.231.231.690.340.200.330.82

Last Updated: August 19, 2025, 1:30 pm

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

  • For Sales, as of Jun 2025, the value is 77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 109.00 Cr. (Mar 2025) to 77.00 Cr., marking a decrease of 32.00 Cr..
  • For Expenses, as of Jun 2025, the value is 70.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 108.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 38.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 6.00 Cr..
  • For OPM %, as of Jun 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Mar 2025) to 10.00%, marking an increase of 8.00%.
  • For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 8.00 Cr..
  • For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 13.00% (Mar 2025) to 0.00%, marking a decrease of 13.00%.
  • For Net Profit, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 9.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 0.82. The value appears strong and on an upward trend. It has increased from 0.33 (Mar 2025) to 0.82, marking an increase of 0.49.

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 45910876596132542425
Expenses 4346434278112471408
Operating Profit 0164442318207117
OPM % 3%25%60%43%54%62%37%57%19%15%13%4%
Other Income 0001100074323131
Interest 003442102046
Depreciation 0000000010223
Profit before tax 01311223748209539
Tax % 37%28%21%33%45%29%28%39%-0%-4%2%3%
Net Profit 01211212750219438
EPS in Rs 0.030.220.570.250.210.450.310.4916.375.929.461.87
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:-39%
Compounded Profit Growth
10 Years:47%
5 Years:102%
3 Years:154%
TTM:-74%
Stock Price CAGR
10 Years:32%
5 Years:60%
3 Years:76%
1 Year:-50%
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 44444444481220
Reserves 4949515454565759144229401608
Borrowings 0740412313445345880
Other Liabilities 00565512422262842
Total Liabilities 526110010486787771174297499751
Fixed Assets 00000010676594139
CWIP 000000000230
Investments 1415022211241110
Other Assets 394610010284767670106225391601
Total Assets 526110010486787771174297499751

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-27-2-43-2-3-46-11-64-18-109-237
Cash from Investing Activity +28-120-51316-104434-82944
Cash from Financing Activity +-0732-3-10-126-22998101193
Net Cash Flow0410-1100210-21-3-0-0

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-6.00-34.00-37.00-19.00-9.00-2.00-1.0013.00-14.0013.00-63.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days-0-0-0-03023429414917896174
Inventory Days33-089291824
Days Payable-0543836
Cash Conversion Cycle33-0-0-030234294184169111192
Working Capital Days3,249-32235401,0811,8921,0843,079279306201353
ROCE %0%2%7%6%6%6%3%5%27%9%21%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters57.28%58.41%58.41%60.07%62.69%63.07%63.07%64.13%65.91%65.91%65.91%65.91%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.06%0.06%0.06%0.06%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%
Public42.71%41.58%41.58%39.92%37.29%36.93%36.93%35.76%34.04%34.03%34.02%33.96%
No. of Shareholders1,4421,4381,4901,5051,6051,7012,6742,6196,8298,3748,3868,303

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.54102.2659.172.764.85
Diluted EPS (Rs.) 2.54102.2659.172.764.85
Cash EPS (Rs.) 2.0177.4065.083.427.22
Book Value[Excl.RevalReserv]/Share (Rs.) 30.86334.51665.37181.65178.89
Book Value[Incl.RevalReserv]/Share (Rs.) 30.86334.51665.37181.65178.89
Revenue From Operations / Share (Rs.) 20.87423.00329.517.0312.06
PBDIT / Share (Rs.) 2.3580.8464.195.8511.07
PBIT / Share (Rs.) 2.1978.9258.285.1610.79
PBT / Share (Rs.) 1.9176.7157.133.859.97
Net Profit / Share (Rs.) 1.8575.4759.172.736.94
NP After MI And SOA / Share (Rs.) 1.8575.4459.172.764.85
PBDIT Margin (%) 11.2719.1119.4783.2791.76
PBIT Margin (%) 10.4918.6517.6873.4489.47
PBT Margin (%) 9.1718.1317.3354.8482.65
Net Profit Margin (%) 8.8617.8417.9538.8457.54
NP After MI And SOA Margin (%) 8.8617.8317.9539.2340.18
Return on Networth / Equity (%) 5.9922.688.891.512.70
Return on Capital Employeed (%) 6.9622.938.232.815.98
Return On Assets (%) 5.0218.786.981.382.37
Total Debt / Equity (X) 0.120.130.140.030.06
Asset Turnover Ratio (%) 0.681.320.620.030.05
Current Ratio (X) 5.295.302.745.207.62
Quick Ratio (X) 5.075.022.595.207.62
Inventory Turnover Ratio (X) 1.2431.310.000.000.00
Interest Coverage Ratio (X) 8.6123.8055.634.4813.45
Interest Coverage Ratio (Post Tax) (X) 7.7822.8652.293.099.43
Enterprise Value (Cr.) 985.85816.36164.014.5910.57
EV / Net Operating Revenue (X) 2.351.551.421.862.50
EV / EBITDA (X) 20.818.137.302.242.73
MarketCap / Net Operating Revenue (X) 2.331.571.1711.454.59
Price / BV (X) 1.572.000.570.440.30
Price / Net Operating Revenue (X) 2.331.571.1711.454.59
EarningsYield 0.030.110.150.030.08

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 21, 2025 is: 57.63

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 21, 2025, Fedders Holding Ltd is Undervalued by 26.38% compared to the current share price 45.60

Intrinsic Value of Fedders Holding Ltd as of August 21, 2025 is: 75.33

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 21, 2025, Fedders Holding Ltd is Undervalued by 65.20% compared to the current share price 45.60

Last 5 Year EPS CAGR: 30.72%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (150.92 cr) compared to borrowings (25.75 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (104.08 cr) and profit (76.25 cr) over the years.
  1. The stock has a low average ROCE of 8.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 114.08, which may not be favorable.
  3. 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: 15.8%)
      • 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: 8.89%)
      • 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: 32.2 (Industry average Stock P/E: 101.89)
      • 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.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)C-15, RDC, Raj Nagar, Ghaziabad Delhi 201001imcapitalscompliances@gmail.com
http://www.imcapitals.com
Management
NamePosition Held
Mr. Vishal SinghalChairman & Wholetime Director
Mr. Akshay ParmarDirector
Ms. Rahul ChaudharyDirector
Ms. Tanya SinghalDirector

FAQ

What is the intrinsic value of Fedders Holding Ltd?

Fedders Holding Ltd's intrinsic value (as of 20 August 2025) is ₹57.63 which is 26.38% higher the current market price of ₹45.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹918 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 918 Cr..

What is the current Stock Price of Fedders Holding Ltd as on 20 August 2025?

The current stock price of Fedders Holding Ltd as on 20 August 2025 is 45.6.

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 32.2.

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 7.35 %.

What is the ROE of Fedders Holding Ltd?

The ROE of Fedders Holding Ltd is 7.03 %.

What is the Face Value of Fedders Holding Ltd?

The Face Value of Fedders Holding Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Fedders Holding Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE