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Reported as ticker: MADRASFERT· We're continuously improving data quality. Contact support if this persists.

MADRAS FERTILISERS LTD

MADRASFERT · General/Diversified · NSE

₹69

Current Market Price

Fairly valued

Fair Value (DCF)

₹67

Margin of Safety

-1.9%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

57/100

Piotroski F-Score

9/9

Economic Moat

Narrow

Confidence

34%

ROE

Debt/Equity

23.64

WACC

11.1%

Market Cap

₹1,105 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

159.9%

Return on capital employed

EV / EBITDA

60.0×

Enterprise multiple

Debt / EBITDA

92.2×

Leverage vs earnings

Interest Coverage

2.5×

EBIT covers interest

Current Ratio

0.68×

Short-term liquidity

Asset Turnover

0.17×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹68.6

Bear case

₹29.46

MoS -132.9%

Base case

₹67.33

MoS -1.9%

Bull case

₹101.77

MoS +32.6%

Ratio Trends

MADRASFERT · last 9 annual periods

ROE

-46.5%

min -46.5%max -16.5%

ROCE

10.5%

min 7.5%max 10.5%

Operating Margin

min max

Debt / Equity

min max

PE

19.6×

min 4.9×max 19.6×

EV / EBITDA

6.1×

min 6.1×max 6.1×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹1532 Cr₹2302 Cr₹768 Cr₹758 Cr₹384 Cr-29.3%
EBITDA₹260 Cr₹334 Cr₹86.8 Cr₹165 Cr-10.8%
EBIT₹125 Cr₹260 Cr₹90.2 Cr₹119 Cr-1.3%
PAT₹26.6 Cr₹162 Cr₹47.3 Cr₹88.3 Cr₹64.3 Cr+24.7%
EPS (diluted)₹1.65₹10.06₹2.94₹5.48+35.0%
CFO₹472 Cr₹-317 Cr₹687 Cr₹169 Cr₹116 Cr-29.6%
CapEx₹-13.2 Cr
FCF₹103 Cr+0.0%
Total Assets₹1911 Cr₹1857 Cr₹2007 Cr₹2233 Cr+4.0%
Total Debt₹1494 Cr₹1583 Cr₹1594 Cr+1.6%
Shareholders' Equity₹-287 Cr₹-190 Cr₹-32.3 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

Pending25.2%
MOL

MEGHMANI ORGANICS LIMITED

+15.0%40Undervalued-0.7%
SPIC

SPIC LTD

+46.0%65Data Limited13.0%
ASTEC

ASTEC LIFESCIENCES LTD

-67.4%6Data Limited-57.3%
IPL

INDIA PESTICIDES LIMITED

+5.8%51Fairly valued9.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MADRAS FERTILISERS LTD has a current price of 68.60, fair value of 67.33, and ROCE of 159.9%. Its debt to equity ratio is 23.64 and inter...

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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.