Fedders Holding Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 5:02 pm

Market Cap	1,166 Cr.
Current Price	58.0
High / Low	130/41.0
Stock P/E	27.2
Book Value	30.8
Dividend Yield	0.00 %
ROCE	21.1 %
ROE	22.5 %
Face Value	1.00
PEG Ratio	0.57

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 ⇩
Money Masters Leasing & Finance Ltd	28.6 Cr.	2.85	19.5/2.83	36.7	1.56	0.00 %	2.57 %	4.07 %	1.00
Moneyboxx Finance Ltd	551 Cr.	169	373/158	51.8	81.0	0.00 %	11.4 %	7.45 %	10.0
Moongipa Capital Finance Ltd	18.0 Cr.	19.6	41.0/17.7	9.27	8.69	0.00 %	34.9 %	31.6 %	10.0
Morarka Finance Ltd	47.7 Cr.	106	191/100	17.0	387	5.66 %	4.04 %	3.58 %	10.0
Morgan Ventures Ltd	94.0 Cr.	95.0	154/34.8	3.82	75.0	0.00 %	10.5 %	16.9 %	10.0
Industry Average	24,762.35 Cr	525.56		37.03	539.62	0.26%	19.61%	10.68%	8.56

All Competitor Stocks of Fedders Holding Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	0.81	0.57	25.19	0.39	20.47	24.91	55.56	74.11	123.67	187.72	139.62	142.01	85.11
Expenses	0.39	0.05	15.91	0.08	17.94	26.80	51.61	73.28	112.69	148.95	136.36	123.91	88.03
Operating Profit	0.42	0.52	9.28	0.31	2.53	-1.89	3.95	0.83	10.98	38.77	3.26	18.10	-2.92
OPM %	51.85%	91.23%	36.84%	79.49%	12.36%	-7.59%	7.11%	1.12%	8.88%	20.65%	2.33%	12.75%	-3.43%
Other Income	0.18	0.23	61.68	0.02	5.21	4.29	8.37	6.60	24.68	5.15	11.58	3.75	13.10
Interest	0.06	0.12	0.21	0.04	0.04	0.06	0.27	0.75	0.58	1.07	1.83	1.02	1.81
Depreciation	0.06	0.09	0.57	0.07	0.51	0.53	0.49	0.50	0.54	0.66	0.69	0.68	0.77
Profit before tax	0.48	0.54	70.18	0.22	7.19	1.81	11.56	6.18	34.54	42.19	12.32	20.15	7.60
Tax %	29.17%	20.37%	-2.44%	31.82%	0.28%	1.10%	-7.09%	11.49%	1.22%	0.71%	0.97%	0.05%	9.08%
Net Profit	0.35	0.43	71.90	0.15	7.16	1.80	12.39	5.45	34.15	41.86	12.23	20.15	6.91
EPS in Rs	0.10	0.12	20.54	0.04	2.05	0.51	3.54	0.64	3.48	4.23	1.23	1.69	0.40

Last Updated: January 5, 2025, 7:54 am

Below is a detailed analysis of the quarterly data for Fedders Holding Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹85.11 Cr.. The value appears to be declining and may need further review. It has decreased from ₹142.01 Cr. (Jun 2024) to ₹85.11 Cr., marking a decrease of ₹56.90 Cr..
For Expenses, as of Sep 2024, the value is ₹88.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹123.91 Cr. (Jun 2024) to ₹88.03 Cr., marking a decrease of ₹35.88 Cr..
For Operating Profit, as of Sep 2024, the value is ₹-2.92 Cr.. The value appears to be declining and may need further review. It has decreased from ₹18.10 Cr. (Jun 2024) to ₹-2.92 Cr., marking a decrease of ₹21.02 Cr..
For OPM %, as of Sep 2024, the value is -3.43%. The value appears to be declining and may need further review. It has decreased from 12.75% (Jun 2024) to -3.43%, marking a decrease of 16.18%.
For Other Income, as of Sep 2024, the value is ₹13.10 Cr.. The value appears strong and on an upward trend. It has increased from ₹3.75 Cr. (Jun 2024) to ₹13.10 Cr., marking an increase of ₹9.35 Cr..
For Interest, as of Sep 2024, the value is ₹1.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1.02 Cr. (Jun 2024) to ₹1.81 Cr., marking an increase of ₹0.79 Cr..
For Depreciation, as of Sep 2024, the value is ₹0.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.68 Cr. (Jun 2024) to ₹0.77 Cr., marking an increase of ₹0.09 Cr..
For Profit before tax, as of Sep 2024, the value is ₹7.60 Cr.. The value appears to be declining and may need further review. It has decreased from ₹20.15 Cr. (Jun 2024) to ₹7.60 Cr., marking a decrease of ₹12.55 Cr..
For Tax %, as of Sep 2024, the value is 9.08%. The value appears to be increasing, which may not be favorable. It has increased from 0.05% (Jun 2024) to 9.08%, marking an increase of 9.03%.
For Net Profit, as of Sep 2024, the value is ₹6.91 Cr.. The value appears to be declining and may need further review. It has decreased from ₹20.15 Cr. (Jun 2024) to ₹6.91 Cr., marking a decrease of ₹13.24 Cr..
For EPS in Rs, as of Sep 2024, the value is ₹0.40. The value appears to be declining and may need further review. It has decreased from ₹1.69 (Jun 2024) to ₹0.40, marking a decrease of ₹1.29.

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: February 20, 2025, 2:22 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	9	4	5	9	10	8	7	6	5	96	132	542	455
Expenses	3	4	3	4	6	4	3	4	2	78	112	471	437
Operating Profit	6	0	1	6	4	4	4	2	3	18	20	71	19
OPM %	70%	3%	25%	60%	43%	54%	62%	37%	57%	19%	15%	13%	4%
Other Income	1	0	0	0	1	1	0	0	0	743	2	31	33
Interest	0	0	0	3	4	4	2	1	0	2	0	4	6
Depreciation	0	0	0	0	0	0	0	0	0	10	2	2	3
Profit before tax	7	0	1	3	1	1	2	2	3	748	20	95	44
Tax %	34%	37%	28%	21%	33%	45%	29%	28%	39%	-0%	-4%	2%
Net Profit	5	0	1	2	1	1	2	1	2	750	21	94	43
EPS in Rs	1.31	0.03	0.22	0.57	0.25	0.21	0.45	0.31	0.49	16.37	5.92	9.46	3.46
Dividend Payout %	8%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-100.00%	100.00%	-50.00%	0.00%	100.00%	-50.00%	100.00%	37400.00%	-97.20%	347.62%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	-150.00%	50.00%	100.00%	-150.00%	150.00%	37300.00%	-37497.20%	444.82%

Fedders Holding Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	62%
5 Years:	140%
3 Years:	364%
TTM:	3%

Compounded Profit Growth
10 Years:	90%
5 Years:	116%
3 Years:	250%
TTM:	-54%

Stock Price CAGR
10 Years:	33%
5 Years:	94%
3 Years:	64%
1 Year:	-22%

Return on Equity
10 Years:	10%
5 Years:	13%
3 Years:	15%
Last Year:	22%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:28 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	4	4	4	4	4	4	4	4	4	4	8	12	21
Reserves	49	49	49	51	54	54	56	57	59	144	229	401	598
Borrowings	0	0	7	40	41	23	13	4	4	5	34	58	64
Other Liabilities	9	0	0	5	6	5	5	12	4	22	26	28	44
Total Liabilities	61	52	61	100	104	86	78	77	71	174	297	499	726
Fixed Assets	0	0	0	0	0	0	0	1	0	67	65	94	105
CWIP	0	0	0	0	0	0	0	0	0	0	2	3	0
Investments	40	14	15	0	2	2	2	1	1	2	4	11	25
Other Assets	21	39	46	100	102	84	76	76	70	106	225	391	597
Total Assets	61	52	61	100	104	86	78	77	71	174	297	499	726

Below is a detailed analysis of the balance sheet data for Fedders Holding Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹21.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹12.00 Cr. (Mar 2024) to ₹21.00 Cr., marking an increase of ₹9.00 Cr..
For Reserves, as of Sep 2024, the value is ₹598.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹401.00 Cr. (Mar 2024) to ₹598.00 Cr., marking an increase of ₹197.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹64.00 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 ₹64.00 Cr., marking an increase of ₹6.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹28.00 Cr. (Mar 2024) to ₹44.00 Cr., marking an increase of ₹16.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹726.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹499.00 Cr. (Mar 2024) to ₹726.00 Cr., marking an increase of ₹227.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹105.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹94.00 Cr. (Mar 2024) to ₹105.00 Cr., marking an increase of ₹11.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹25.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹11.00 Cr. (Mar 2024) to ₹25.00 Cr., marking an increase of ₹14.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹597.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹391.00 Cr. (Mar 2024) to ₹597.00 Cr., marking an increase of ₹206.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹726.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹499.00 Cr. (Mar 2024) to ₹726.00 Cr., marking an increase of ₹227.00 Cr..

Notably, the Reserves (₹598.00 Cr.) exceed the Borrowings (₹64.00 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	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	9	-27	-2	-43	-2	-3	-4	6	-11	-64	-18	-109
Cash from Investing Activity +	-11	28	-1	20	-5	13	16	-10	44	34	-82	9
Cash from Financing Activity +	-0	-0	7	32	-3	-10	-12	6	-22	9	98	101
Net Cash Flow	-2	0	4	10	-11	0	0	2	10	-21	-3	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	6.00	0.00	-6.00	-34.00	-37.00	-19.00	-9.00	-2.00	-1.00	13.00	-14.00	13.00

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0	0	0	0	0	30	23	42	94	149	178	96
Inventory Days		33	0							89	29	18
Days Payable		0								54	38	3
Cash Conversion Cycle	0	33	0	0	0	30	23	42	94	184	169	111
Working Capital Days	481	3,249	267	107	2,035	2,091	2,600	1,312	3,079	279	306	201
ROCE %	14%	0%	2%	7%	6%	6%	6%	3%	5%	27%	9%	21%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	57.28%	57.28%	57.28%	58.41%	58.41%	60.07%	62.69%	63.07%	63.07%	64.13%	65.91%	65.91%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.06%	0.06%
Public	42.72%	42.72%	42.71%	41.58%	41.58%	39.92%	37.29%	36.93%	36.93%	35.76%	34.04%	34.03%
No. of Shareholders	1,378	1,390	1,442	1,438	1,490	1,505	1,605	1,701	2,674	2,619	6,829	8,374

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 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	102.26	59.17	2.76	4.85	3.09
Diluted EPS (Rs.)	102.26	59.17	2.76	4.85	3.09
Cash EPS (Rs.)	77.40	65.08	3.42	7.22	3.27
Book Value[Excl.RevalReserv]/Share (Rs.)	334.51	665.37	181.65	178.89	174.01
Book Value[Incl.RevalReserv]/Share (Rs.)	334.51	665.37	181.65	178.89	174.01
Revenue From Operations / Share (Rs.)	423.00	329.51	7.03	12.06	17.18
PBDIT / Share (Rs.)	80.84	64.19	5.85	11.07	6.56
PBIT / Share (Rs.)	78.92	58.28	5.16	10.79	6.35
PBT / Share (Rs.)	76.71	57.13	3.85	9.97	4.31
Net Profit / Share (Rs.)	75.47	59.17	2.73	6.94	3.06
NP After MI And SOA / Share (Rs.)	75.44	59.17	2.76	4.85	3.09
PBDIT Margin (%)	19.11	19.47	83.27	91.76	38.16
PBIT Margin (%)	18.65	17.68	73.44	89.47	36.98
PBT Margin (%)	18.13	17.33	54.84	82.65	25.07
Net Profit Margin (%)	17.84	17.95	38.84	57.54	17.83
NP After MI And SOA Margin (%)	17.83	17.95	39.23	40.18	17.95
Return on Networth / Equity (%)	22.68	8.89	1.51	2.70	1.77
Return on Capital Employeed (%)	22.93	8.23	2.81	5.98	3.59
Return On Assets (%)	18.78	6.98	1.38	2.37	1.40
Total Debt / Equity (X)	0.13	0.14	0.03	0.06	0.06
Asset Turnover Ratio (%)	1.32	0.62	0.03	0.05	0.07
Current Ratio (X)	5.30	2.74	5.20	7.62	2.45
Quick Ratio (X)	5.02	2.59	5.20	7.62	2.45
Inventory Turnover Ratio (X)	31.31	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	23.80	55.63	4.48	13.45	3.21
Interest Coverage Ratio (Post Tax) (X)	22.86	52.29	3.09	9.43	2.50
Enterprise Value (Cr.)	816.36	164.01	4.59	10.57	8.46
EV / Net Operating Revenue (X)	1.55	1.42	1.86	2.50	1.41
EV / EBITDA (X)	8.13	7.30	2.24	2.73	3.68
MarketCap / Net Operating Revenue (X)	1.57	1.17	11.45	4.59	1.22
Price / BV (X)	2.00	0.57	0.44	0.30	0.12
Price / Net Operating Revenue (X)	1.57	1.17	11.45	4.59	1.22
EarningsYield	0.11	0.15	0.03	0.08	0.14

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 102.26. This value is within the healthy range. It has increased from 59.17 (Mar 23) to 102.26, marking an increase of 43.09.
For Diluted EPS (Rs.), as of Mar 24, the value is 102.26. This value is within the healthy range. It has increased from 59.17 (Mar 23) to 102.26, marking an increase of 43.09.
For Cash EPS (Rs.), as of Mar 24, the value is 77.40. This value is within the healthy range. It has increased from 65.08 (Mar 23) to 77.40, marking an increase of 12.32.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 334.51. It has decreased from 665.37 (Mar 23) to 334.51, marking a decrease of 330.86.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 334.51. It has decreased from 665.37 (Mar 23) to 334.51, marking a decrease of 330.86.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 423.00. It has increased from 329.51 (Mar 23) to 423.00, marking an increase of 93.49.
For PBDIT / Share (Rs.), as of Mar 24, the value is 80.84. This value is within the healthy range. It has increased from 64.19 (Mar 23) to 80.84, marking an increase of 16.65.
For PBIT / Share (Rs.), as of Mar 24, the value is 78.92. This value is within the healthy range. It has increased from 58.28 (Mar 23) to 78.92, marking an increase of 20.64.
For PBT / Share (Rs.), as of Mar 24, the value is 76.71. This value is within the healthy range. It has increased from 57.13 (Mar 23) to 76.71, marking an increase of 19.58.
For Net Profit / Share (Rs.), as of Mar 24, the value is 75.47. This value is within the healthy range. It has increased from 59.17 (Mar 23) to 75.47, marking an increase of 16.30.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 75.44. This value is within the healthy range. It has increased from 59.17 (Mar 23) to 75.44, marking an increase of 16.27.
For PBDIT Margin (%), as of Mar 24, the value is 19.11. This value is within the healthy range. It has decreased from 19.47 (Mar 23) to 19.11, marking a decrease of 0.36.
For PBIT Margin (%), as of Mar 24, the value is 18.65. This value is within the healthy range. It has increased from 17.68 (Mar 23) to 18.65, marking an increase of 0.97.
For PBT Margin (%), as of Mar 24, the value is 18.13. This value is within the healthy range. It has increased from 17.33 (Mar 23) to 18.13, marking an increase of 0.80.
For Net Profit Margin (%), as of Mar 24, the value is 17.84. This value exceeds the healthy maximum of 10. It has decreased from 17.95 (Mar 23) to 17.84, marking a decrease of 0.11.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 17.83. This value is within the healthy range. It has decreased from 17.95 (Mar 23) to 17.83, marking a decrease of 0.12.
For Return on Networth / Equity (%), as of Mar 24, the value is 22.68. This value is within the healthy range. It has increased from 8.89 (Mar 23) to 22.68, marking an increase of 13.79.
For Return on Capital Employeed (%), as of Mar 24, the value is 22.93. This value is within the healthy range. It has increased from 8.23 (Mar 23) to 22.93, marking an increase of 14.70.
For Return On Assets (%), as of Mar 24, the value is 18.78. This value is within the healthy range. It has increased from 6.98 (Mar 23) to 18.78, marking an increase of 11.80.
For Total Debt / Equity (X), as of Mar 24, the value is 0.13. This value is within the healthy range. It has decreased from 0.14 (Mar 23) to 0.13, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.32. It has increased from 0.62 (Mar 23) to 1.32, marking an increase of 0.70.
For Current Ratio (X), as of Mar 24, the value is 5.30. This value exceeds the healthy maximum of 3. It has increased from 2.74 (Mar 23) to 5.30, marking an increase of 2.56.
For Quick Ratio (X), as of Mar 24, the value is 5.02. This value exceeds the healthy maximum of 2. It has increased from 2.59 (Mar 23) to 5.02, marking an increase of 2.43.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 31.31. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 23) to 31.31, marking an increase of 31.31.
For Interest Coverage Ratio (X), as of Mar 24, the value is 23.80. This value is within the healthy range. It has decreased from 55.63 (Mar 23) to 23.80, marking a decrease of 31.83.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 22.86. This value is within the healthy range. It has decreased from 52.29 (Mar 23) to 22.86, marking a decrease of 29.43.
For Enterprise Value (Cr.), as of Mar 24, the value is 816.36. It has increased from 164.01 (Mar 23) to 816.36, marking an increase of 652.35.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.55. This value is within the healthy range. It has increased from 1.42 (Mar 23) to 1.55, marking an increase of 0.13.
For EV / EBITDA (X), as of Mar 24, the value is 8.13. This value is within the healthy range. It has increased from 7.30 (Mar 23) to 8.13, marking an increase of 0.83.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.57. This value is within the healthy range. It has increased from 1.17 (Mar 23) to 1.57, marking an increase of 0.40.
For Price / BV (X), as of Mar 24, the value is 2.00. This value is within the healthy range. It has increased from 0.57 (Mar 23) to 2.00, marking an increase of 1.43.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.57. This value is within the healthy range. It has increased from 1.17 (Mar 23) to 1.57, marking an increase of 0.40.
For EarningsYield, as of Mar 24, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 23) to 0.11, marking a decrease of 0.04.

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 February 27, 2025 is: ₹153.81

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 February 27, 2025, Fedders Holding Ltd is Undervalued by 165.19% compared to the current share price 58.00

Intrinsic Value of Fedders Holding Ltd as of February 27, 2025 is: 227.38

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 February 27, 2025, Fedders Holding Ltd is Undervalued by 292.03% compared to the current share price ₹58.00

Last 5 Year EPS CAGR: 47.83%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (142.31 cr) compared to borrowings (22.54 cr), indicating strong financial stability. The company has shown consistent growth in sales (99.08 cr) and profit (71.31 cr) over the years.	The stock has a low average ROCE of 8.83%, which may not be favorable. The stock has a high average Working Capital Days of 137.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 57.17, 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: 17.84%
  - 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: 22.93% (Industry Average ROCE: 19.61%)
  - 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%: 22.68% (Industry Average ROE: 10.68%)
  - 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): 22.86
  - 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: 5.02
  - 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: 27.2 (Industry average Stock P/E: 37.03)
  - 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: 0.13
  - 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. 0.41 Cr. and Equity Capital is Rs. 12.41 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Fedders Holding Ltd?

Let's break down Fedders Holding Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

Calculated Fair Value: ₹153.81
Current Market Price: ₹58.00
Variance: 165.19% higher

This suggests Fedders Holding Ltd is currently undervalued by 165.19%. For context:

Market Cap: 1,166 Cr.
52-Week Range: 130/41.0
Reserves (Sep 2024): 598 Cr
Liabilities: 726 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Fedders Holding Ltd?

The Market Cap of Fedders Holding Ltd is 1,166 Cr..

What is the current Stock Price of Fedders Holding Ltd as on 27 February 2025?

The current stock price of Fedders Holding Ltd as on 27 February 2025 is ₹58.0.

What is the High / Low of Fedders Holding Ltd stocks in FY 2024-2025?

In FY 2024-2025, 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 27.2.

What is the Book Value of Fedders Holding Ltd?

The Book Value of Fedders Holding Ltd is 30.8.

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 21.1 %.

What is the ROE of Fedders Holding Ltd?

The ROE of Fedders Holding Ltd is 22.5 %.

What is the Face Value of Fedders Holding Ltd?

The Face Value of Fedders Holding Ltd is 1.00.