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Last Updated: April 2, 2026, 4:49 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 511628 | NSE: FEDDERSHOL

Fedders Holding Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹21.51Overvalued by 37.29%vs CMP ₹34.30

P/E (11.4) × ROE (7.1%) × BV (₹32.80) × DY (2.00%)

₹26.95Overvalued by 21.43%vs CMP ₹34.30
MoS: -27.3% (Negative)Confidence: 43/100 (Low)Models: 1 Under, 3 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹15.9724%Over (-53.4%)
Graham NumberEarnings₹52.1817%Under (+52.1%)
Earnings PowerEarnings₹18.4112%Over (-46.3%)
DCFCash Flow₹36.2214%Fair (+5.6%)
Net Asset ValueAssets₹32.818%Fair (-4.3%)
EV/EBITDAEnterprise₹1.1910%Over (-96.5%)
Earnings YieldEarnings₹36.908%Fair (+7.6%)
ROCE CapitalReturns₹16.358%Over (-52.3%)
Consensus (8 models)₹26.95100%Overvalued
Key Drivers: EPS CAGR -25.8% drags value — could be higher if earnings stabilize. | Wide model spread (₹1–₹52) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -25.8%

*Investments are subject to market risks

Investment Snapshot

57
Fedders Holding Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health61/100 · Moderate
ROCE 7.4% WeakROE 7.1% AverageD/E 0.06 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.03% (6mo) Slight increasePromoter holding at 65.8% StableShareholders up 57% Retail surge
Earnings Quality40/100 · Moderate
Working capital: 353 days Capital intensive
Quarterly Momentum70/100 · Strong
Profit (4Q): +72% YoY Strong
Industry Rank55/100 · Moderate
P/E 11.4 vs industry 101.6 Cheaper than peersROCE 7.4% vs industry 15.8% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:49 am

Market Cap 691 Cr.
Current Price 34.3
Intrinsic Value₹26.95
High / Low 63.5/28.6
Stock P/E11.4
Book Value 32.8
Dividend Yield0.00 %
ROCE7.37 %
ROE7.05 %
Face Value 1.00
PEG Ratio-0.44

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

View Share Price Target for Fedders Holding Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Fedders Holding Ltd 691 Cr. 34.3 63.5/28.611.4 32.80.00 %7.37 %7.05 % 1.00
Aryaman Financial Services Ltd 751 Cr. 613 1,100/45022.5 1230.00 %31.9 %31.3 % 10.0
Finkurve Financial Services Ltd 789 Cr. 56.4 154/48.036.0 23.50.00 %11.4 %8.81 % 1.00
Capital India Finance Ltd 825 Cr. 21.1 44.5/20.4 17.20.09 %6.34 %0.30 % 2.00
Crest Ventures Ltd 935 Cr. 329 450/29819.6 4440.30 %9.68 %7.70 % 10.0
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Fedders Holding Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue2556741241881401428589109775480
Interest 0011121212112
Expenses 2752731131491361248889108705378
Financing Profit-2401038117-5-1-07-00
Financing Margin %-8%7%0%8%20%1%12%-6%-1%-0%9%-0%1%
Other Income 4872551241359111737
Depreciation 1001111111111
Profit before tax 212635421220848161637
Tax % 1%-7%11%1%1%1%0%9%-12%13%-0%7%0%
Net Profit 212534421220747161437
EPS in Rs 0.513.540.643.484.231.231.690.340.200.330.820.721.82
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 9:06 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 11:37 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue45910876596132543451320
Interest 0034421020466
Expenses 4346434278112472408307
Financing Profit01301223162067377
Financing Margin %3%23%28%1%8%32%25%52%16%15%12%8%2%
Other Income 00011000743231574
Depreciation 00000000102234
Profit before tax 0131122374820953976
Tax % 37%28%21%33%45%29%28%39%-0%-4%2%3%
Net Profit 0121121275021943874
EPS in Rs 0.030.220.570.250.210.450.310.4916.375.929.491.873.69
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: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: March 3, 2026, 3:10 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4444444448122020
Reserves 4949515454565759144229401608641
Borrowing-074041231344534588062
Other Liabilities 0056551242226284258
Total Liabilities 526110010486787771174297499751782
Fixed Assets -00000010676594109158
CWIP -0-0-0-0-0-0-0-0-02330-0
Investments 141502221124111041
Other Assets 394610010284767670106225391601583
Total Assets 526110010486787771174297499751782

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 Flow 0410-1100210-21-3-0-0
Free Cash Flow -27-2-43-1766122-1-24-117-283
CFO/OP -22,167%-140%-757%-27%-53%-78%293%-368%-348%-91%-152%-556%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow4.00-4.00-36.00-35.00-19.00-10.000.00-2.0073.0078.00414.00328.00

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 00003023429414917896174
Inventory Days 33089291824
Days Payable 0543836
Cash Conversion Cycle 3300030234294184169111192
Working Capital Days 3,249-32235401,0811,8921,0843,079279306201353
ROCE %0%2%7%6%6%6%3%5%27%9%21%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 58.41%60.07%62.69%63.07%63.07%64.13%65.91%65.91%65.91%65.91%65.91%65.84%
FIIs 0.00%0.00%0.00%0.00%0.00%0.10%0.06%0.06%0.06%0.06%0.09%0.09%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.06%0.17%
Public 41.58%39.92%37.29%36.93%36.93%35.76%34.04%34.03%34.02%33.96%33.93%33.91%
No. of Shareholders 1,4901,5051,6051,7012,6742,6196,8298,3748,3868,3038,42613,214

Shareholding Pattern Chart

No. of Shareholders

Fedders Holding Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.54102.2659.172.764.85
Diluted EPS (Rs.) 2.54102.2659.172.764.85
Cash EPS (Rs.) 20.3977.4065.083.427.22
Book Value[Excl.RevalReserv]/Share (Rs.) 312.41334.51665.37181.65178.89
Book Value[Incl.RevalReserv]/Share (Rs.) 312.41334.51665.37181.65178.89
Revenue From Operations / Share (Rs.) 211.30423.00329.517.0312.06
PBDIT / Share (Rs.) 23.8380.8464.195.8511.07
PBIT / Share (Rs.) 22.1878.9258.285.1610.79
PBT / Share (Rs.) 19.3876.7157.133.859.97
Net Profit / Share (Rs.) 18.7475.4759.172.736.94
NP After MI And SOA / Share (Rs.) 18.7475.4459.172.764.85
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) 18.8031.310.000.000.00
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.) 106.45816.36164.014.5910.57
EV / Net Operating Revenue (X) 0.251.551.421.862.50
EV / EBITDA (X) 2.228.137.302.242.73
MarketCap / Net Operating Revenue (X) 0.221.571.1711.454.59
Price / BV (X) 0.152.000.570.440.30
Price / Net Operating Revenue (X) 0.221.571.1711.454.59
EarningsYield 0.380.110.150.030.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 20.12 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)C-15, RDC, Raj Nagar, Ghaziabad Delhi 201001Contact not found
Management
NamePosition Held
Mr. Vishal SinghalChairman & Wholetime Director
Mrs. Sonal SinghalNon Exe.Non Ind.Director
Mr. Nandan MohantyInd. Non-Executive Director
Mr. Nihar Ranjan SatapathyInd. Non-Executive Director

FAQ

What is the intrinsic value of Fedders Holding Ltd and is it undervalued?

As of 14 April 2026, Fedders Holding Ltd's intrinsic value is ₹26.95, which is 21.43% lower than the current market price of ₹34.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.05 %), book value (₹32.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Fedders Holding Ltd?

Fedders Holding Ltd is trading at ₹34.30 as of 14 April 2026, with a FY2026-2027 high of ₹63.5 and low of ₹28.6. The stock is currently near its 52-week low. Market cap stands at ₹691 Cr..

How does Fedders Holding Ltd's P/E ratio compare to its industry?

Fedders Holding Ltd has a P/E ratio of 11.4, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Fedders Holding Ltd financially healthy?

Key indicators for Fedders Holding Ltd: ROCE of 7.37 % is on the lower side compared to the industry average of 15.81%; ROE of 7.05 % is below ideal levels (industry average: 8.84%). Dividend yield is 0.00 %.

Is Fedders Holding Ltd profitable and how is the profit trend?

Fedders Holding Ltd reported a net profit of ₹38 Cr in Mar 2025 on revenue of ₹451 Cr. Compared to ₹750 Cr in Mar 2022, the net profit shows a declining trend.

Does Fedders Holding Ltd pay dividends?

Fedders Holding Ltd has a dividend yield of 0.00 % at the current price of ₹34.30. The company is currently not paying meaningful dividends.

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
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