Share Price and Basic Stock Data
Last Updated: December 12, 2025, 8:23 pm
| PEG Ratio | -1.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Fedders Holding Ltd, operating in the Non-Banking Financial Company (NBFC) sector, has shown an intriguing trajectory in its revenue generation. The company reported a significant increase in sales from ₹132 Cr in FY 2023 to ₹542 Cr in FY 2024, marking a remarkable growth trajectory. This uptrend is reflective of a strategic pivot towards strengthening its core operations, which is evident in the quarterly figures. For instance, sales surged from ₹74 Cr in June 2023 to ₹124 Cr in September 2023, showcasing a robust quarter-on-quarter performance. However, the subsequent decline to ₹85 Cr in September 2024 raises questions about sustainability. Overall, the volatility in sales highlights the challenges the company may face in maintaining consistent growth amidst fluctuating market conditions.
Profitability and Efficiency Metrics
Profitability metrics at Fedders indicate a mixed bag of performance, with operating profit margins (OPM) standing at 10% for the latest fiscal year. This figure, while seemingly modest, reflects the company’s ability to manage expenses amidst increasing revenues. Interestingly, the OPM peaked at 21% in December 2023, suggesting periods of operational efficiency. However, the net profit for FY 2025 is reported at ₹38 Cr, down from ₹94 Cr in FY 2024, indicating a concerning trend that could affect investor sentiment. Moreover, the return on equity (ROE) at 7.05% and return on capital employed (ROCE) at 7.37% reveal that while the company is generating returns, they are below ideal levels for the NBFC sector. This situation underscores the need for Fedders to enhance its operational efficiency to improve profitability.
Balance Sheet Strength and Financial Ratios
Fedders Holding’s balance sheet reflects a cautious approach to leverage, with total borrowings reported at ₹62 Cr against reserves of ₹641 Cr, positioning the company with a low debt-to-equity ratio of 0.12. This conservative borrowing strategy suggests financial prudence, which is crucial for stability in the volatile financial services sector. However, the interest coverage ratio (ICR) of 8.61x indicates that while the company can comfortably cover its interest expenses, the declining trend in profitability raises concerns about future sustainability. Additionally, the price-to-book value ratio stands at a mere 0.15x, suggesting the stock may be undervalued, but also reflecting potential investor skepticism regarding future earnings growth. Balancing growth and financial stability will be key for Fedders moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Fedders shows a significant concentration of ownership, with promoters holding 65.91% of the company’s equity. This level of promoter holding can be a double-edged sword; it reflects confidence from the management but may also raise concerns about lack of diversity in ownership. Institutional interest remains negligible, with foreign institutional investors (FIIs) at only 0.09% and domestic institutional investors (DIIs) at 0.06%. This lack of institutional backing could indicate a hesitance among larger investors to engage with the stock, potentially due to the observed volatility in earnings and overall market conditions. The number of shareholders has gradually increased to 8,426, suggesting growing retail interest, yet the overall sentiment remains cautious amid fluctuating financial performance.
Outlook, Risks, and Final Insight
Looking ahead, Fedders Holding Ltd faces a complex landscape. The significant revenue growth over the past year is promising, yet the decline in net profit raises a red flag for potential investors. The company’s reliance on a concentrated promoter base could limit its strategic agility, especially in navigating market disruptions. Risks also stem from economic fluctuations that could affect its lending portfolio, given the cyclical nature of the financial services industry. Investors might weigh the stock’s low valuation against its operational challenges, and while the conservative leverage offers some degree of safety, the need for enhanced profitability remains paramount. As the company navigates these dynamics, a focus on operational efficiency and diversification of its shareholder base could be crucial for long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 12.7 Cr. | 1.27 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 8.73 Cr. | 0.87 | 9.18/0.85 | 25.7 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 442 Cr. | 136 | 269/126 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 34.4/15.0 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 38.6 Cr. | 85.8 | 165/74.8 | 20.7 | 238 | 1.16 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,095.41 Cr | 460.37 | 50.11 | 522.84 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 20 | 25 | 56 | 74 | 124 | 188 | 140 | 142 | 85 | 89 | 109 | 77 |
| Expenses | 0 | 18 | 27 | 52 | 73 | 113 | 149 | 136 | 124 | 88 | 89 | 108 | 70 |
| Operating Profit | 0 | 3 | -2 | 4 | 1 | 11 | 39 | 3 | 18 | -3 | 0 | 2 | 8 |
| OPM % | 79% | 12% | -8% | 7% | 1% | 9% | 21% | 2% | 13% | -3% | 0% | 2% | 10% |
| Other Income | 0 | 5 | 4 | 8 | 7 | 25 | 5 | 12 | 4 | 13 | 5 | 9 | 11 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 7 | 2 | 12 | 6 | 35 | 42 | 12 | 20 | 8 | 4 | 8 | 16 |
| Tax % | 32% | 0% | 1% | -7% | 11% | 1% | 1% | 1% | 0% | 9% | -12% | 13% | 0% |
| Net Profit | 0 | 7 | 2 | 12 | 5 | 34 | 42 | 12 | 20 | 7 | 4 | 7 | 16 |
| EPS in Rs | 0.04 | 2.05 | 0.51 | 3.54 | 0.64 | 3.48 | 4.23 | 1.23 | 1.69 | 0.34 | 0.20 | 0.33 | 0.82 |
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.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:55 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 5 | 9 | 10 | 8 | 7 | 6 | 5 | 96 | 132 | 542 | 425 | 361 |
| Expenses | 4 | 3 | 4 | 6 | 4 | 3 | 4 | 2 | 78 | 112 | 471 | 408 | 354 |
| Operating Profit | 0 | 1 | 6 | 4 | 4 | 4 | 2 | 3 | 18 | 20 | 71 | 17 | 7 |
| OPM % | 3% | 25% | 60% | 43% | 54% | 62% | 37% | 57% | 19% | 15% | 13% | 4% | 2% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 743 | 2 | 31 | 31 | 38 |
| Interest | 0 | 0 | 3 | 4 | 4 | 2 | 1 | 0 | 2 | 0 | 4 | 6 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 2 | 3 | 4 |
| Profit before tax | 0 | 1 | 3 | 1 | 1 | 2 | 2 | 3 | 748 | 20 | 95 | 39 | 35 |
| 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 | 34 |
| 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 | 1.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 102% |
| 3 Years: | 154% |
| TTM: | -74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 70% |
| 3 Years: | 59% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 3:45 pm
Balance Sheet
Last Updated: December 4, 2025, 3:04 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 12 | 20 | 20 |
| Reserves | 49 | 49 | 51 | 54 | 54 | 56 | 57 | 59 | 144 | 229 | 401 | 608 | 641 |
| Borrowings | 0 | 7 | 40 | 41 | 23 | 13 | 4 | 4 | 5 | 34 | 58 | 80 | 62 |
| Other Liabilities | 0 | 0 | 5 | 6 | 5 | 5 | 12 | 4 | 22 | 26 | 28 | 42 | 58 |
| Total Liabilities | 52 | 61 | 100 | 104 | 86 | 78 | 77 | 71 | 174 | 297 | 499 | 751 | 782 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 67 | 65 | 94 | 109 | 158 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 30 | 0 |
| Investments | 14 | 15 | 0 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 11 | 10 | 41 |
| Other Assets | 39 | 46 | 100 | 102 | 84 | 76 | 76 | 70 | 106 | 225 | 391 | 601 | 583 |
| Total Assets | 52 | 61 | 100 | 104 | 86 | 78 | 77 | 71 | 174 | 297 | 499 | 751 | 782 |
Below is a detailed analysis of the balance sheet data for Fedders Holding Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 641.00 Cr.. The value appears strong and on an upward trend. It has increased from 608.00 Cr. (Mar 2025) to 641.00 Cr., marking an increase of 33.00 Cr..
- For Borrowings, as of Sep 2025, the value is 62.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 80.00 Cr. (Mar 2025) to 62.00 Cr., marking a decrease of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 58.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2025) to 58.00 Cr., marking an increase of 16.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 782.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 751.00 Cr. (Mar 2025) to 782.00 Cr., marking an increase of 31.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 158.00 Cr.. The value appears strong and on an upward trend. It has increased from 109.00 Cr. (Mar 2025) to 158.00 Cr., marking an increase of 49.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 30.00 Cr..
- For Investments, as of Sep 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 31.00 Cr..
- For Other Assets, as of Sep 2025, the value is 583.00 Cr.. The value appears to be declining and may need further review. It has decreased from 601.00 Cr. (Mar 2025) to 583.00 Cr., marking a decrease of 18.00 Cr..
- For Total Assets, as of Sep 2025, the value is 782.00 Cr.. The value appears strong and on an upward trend. It has increased from 751.00 Cr. (Mar 2025) to 782.00 Cr., marking an increase of 31.00 Cr..
Notably, the Reserves (641.00 Cr.) exceed the Borrowings (62.00 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.
Cash Flow - No data available for this post.
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.
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 | -322 | 3 | 540 | 1,081 | 1,892 | 1,084 | 3,079 | 279 | 306 | 201 | 353 |
| ROCE % | 0% | 2% | 7% | 6% | 6% | 6% | 3% | 5% | 27% | 9% | 21% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 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.) | 20.39 | 77.40 | 65.08 | 3.42 | 7.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 312.41 | 334.51 | 665.37 | 181.65 | 178.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 312.41 | 334.51 | 665.37 | 181.65 | 178.89 |
| Revenue From Operations / Share (Rs.) | 211.30 | 423.00 | 329.51 | 7.03 | 12.06 |
| PBDIT / Share (Rs.) | 23.83 | 80.84 | 64.19 | 5.85 | 11.07 |
| PBIT / Share (Rs.) | 22.18 | 78.92 | 58.28 | 5.16 | 10.79 |
| PBT / Share (Rs.) | 19.38 | 76.71 | 57.13 | 3.85 | 9.97 |
| Net Profit / Share (Rs.) | 18.74 | 75.47 | 59.17 | 2.73 | 6.94 |
| NP After MI And SOA / Share (Rs.) | 18.74 | 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) | 18.80 | 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.) | 106.45 | 816.36 | 164.01 | 4.59 | 10.57 |
| EV / Net Operating Revenue (X) | 0.25 | 1.55 | 1.42 | 1.86 | 2.50 |
| EV / EBITDA (X) | 2.22 | 8.13 | 7.30 | 2.24 | 2.73 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 1.57 | 1.17 | 11.45 | 4.59 |
| Price / BV (X) | 0.15 | 2.00 | 0.57 | 0.44 | 0.30 |
| Price / Net Operating Revenue (X) | 0.22 | 1.57 | 1.17 | 11.45 | 4.59 |
| EarningsYield | 0.38 | 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 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- 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 20.39. This value is within the healthy range. It has decreased from 77.40 (Mar 24) to 20.39, marking a decrease of 57.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 312.41. It has decreased from 334.51 (Mar 24) to 312.41, marking a decrease of 22.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 312.41. It has decreased from 334.51 (Mar 24) to 312.41, marking a decrease of 22.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 211.30. It has decreased from 423.00 (Mar 24) to 211.30, marking a decrease of 211.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 23.83. This value is within the healthy range. It has decreased from 80.84 (Mar 24) to 23.83, marking a decrease of 57.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 22.18. This value is within the healthy range. It has decreased from 78.92 (Mar 24) to 22.18, marking a decrease of 56.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 19.38. This value is within the healthy range. It has decreased from 76.71 (Mar 24) to 19.38, marking a decrease of 57.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 18.74. This value is within the healthy range. It has decreased from 75.47 (Mar 24) to 18.74, marking a decrease of 56.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.74. This value is within the healthy range. It has decreased from 75.44 (Mar 24) to 18.74, marking a decrease of 56.70.
- 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 18.80. This value exceeds the healthy maximum of 8. It has decreased from 31.31 (Mar 24) to 18.80, marking a decrease of 12.51.
- 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 106.45. It has decreased from 816.36 (Mar 24) to 106.45, marking a decrease of 709.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 1.55 (Mar 24) to 0.25, marking a decrease of 1.30.
- For EV / EBITDA (X), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 5. It has decreased from 8.13 (Mar 24) to 2.22, marking a decrease of 5.91.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 1.57 (Mar 24) to 0.22, marking a decrease of 1.35.
- For Price / BV (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 1. It has decreased from 2.00 (Mar 24) to 0.15, marking a decrease of 1.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 1.57 (Mar 24) to 0.22, marking a decrease of 1.35.
- For EarningsYield, as of Mar 25, the value is 0.38. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 24) to 0.38, marking an increase of 0.27.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- 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.
- ROE%: 5.99% (Industry Average ROE: 8.76%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 41.5 (Industry average Stock P/E: 36.97)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 8.86%
About the Company - Qualitative Analysis
| 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 |
| Mrs. Sonal Singhal | Non Exe.Non Ind.Director |
| Mr. Nandan Mohanty | Ind. Non-Executive Director |
| Mr. Nihar Ranjan Satapathy | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Fedders Holding Ltd?
Fedders Holding Ltd's intrinsic value (as of 12 December 2025) is 78.55 which is 38.05% higher the current market price of 56.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,147 Cr. market cap, FY2025-2026 high/low of 80.0/41.0, reserves of ₹641 Cr, and liabilities of 782 Cr.
What is the Market Cap of Fedders Holding Ltd?
The Market Cap of Fedders Holding Ltd is 1,147 Cr..
What is the current Stock Price of Fedders Holding Ltd as on 12 December 2025?
The current stock price of Fedders Holding Ltd as on 12 December 2025 is 56.9.
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 80.0/41.0.
What is the Stock P/E of Fedders Holding Ltd?
The Stock P/E of Fedders Holding Ltd is 41.5.
What is the Book Value of Fedders Holding Ltd?
The Book Value of Fedders Holding Ltd is 32.9.
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 7.37 %.
What is the ROE of Fedders Holding Ltd?
The ROE of Fedders Holding Ltd is 7.05 %.
What is the Face Value of Fedders Holding Ltd?
The Face Value of Fedders Holding Ltd is 1.00.