MADRAS FERTILISERS LTD

MADRASFERT · Chemicals · NSE

₹69

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for MADRASFERT yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

None

Confidence

20%

ROE

87.4%

Debt/Equity

6.90

WACC

11.1%

Market Cap

₹1,107 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

24.1%

Return on capital employed

EV / EBITDA

5.8×

Enterprise multiple

Debt / EBITDA

3.5×

Leverage vs earnings

Interest Coverage

2.5×

EBIT covers interest

Current Ratio

0.68×

Short-term liquidity

Asset Turnover

1.03×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

MADRASFERT · last 10 annual periods

ROE

87.4%

min -64.6%max 87.4%

ROCE

24.1%

min 6.0%max 27.1%

Operating Margin

min max

Debt / Equity

6.90×

min 6.90×max 6.90×

PE

5.0×

min 4.9×max 5.0×

EV / EBITDA

6.1×

min 6.1×max 9.7×

Historical Financials

MADRASFERT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹339 Cr₹308 Cr₹244 Cr₹2541 Cr₹2300 Cr+61.4%
EBITDA₹260 Cr₹334 Cr₹86.8 Cr₹166 Cr₹175 Cr-9.5%
EBIT₹260 Cr₹327 Cr₹84.1 Cr-24.6%
PAT₹162 Cr₹185 Cr₹5.6 Cr₹64.3 Cr₹80.4 Cr-16.1%
EPS (diluted)₹10.06₹11.50₹0.35-56.8%
CFO₹-316 Cr₹687 Cr₹175 Cr₹114 Cr₹5.3 Cr
CapEx₹-7.9 Cr₹-10.7 Cr₹-31.6 Cr₹-13.2 Cr₹-30.8 Cr
FCF₹-324 Cr₹677 Cr₹143 Cr₹101 Cr₹-25.5 Cr
Total Assets₹1911 Cr₹1857 Cr₹2007 Cr₹2233 Cr₹2333 Cr+5.1%
Total Debt₹1736 Cr₹1494 Cr₹1583 Cr₹1594 Cr₹634 Cr-22.3%
Shareholders' Equity₹-505 Cr₹-287 Cr₹-190 Cr₹-32.3 Cr₹92.0 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MADRASFERT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BSHSL

BSHSL

Pending20.3%
MOL

MOL

Pending1.9%
SPIC

SPIC

Pending13.0%
ASTEC

ASTEC

Pending-20.7%
IPL

IPL

Pending11.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MADRASFERT in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.