India · Delayed Price · Currency is INR Fedders Holding Statistics
Total Valuation
Fedders Holding has a market cap or net worth of INR 9.86 billion. The enterprise value is 9.63 billion.
| Market Cap | 9.86B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fedders Holding has 201.22 million shares outstanding. The number of shares has increased by 41.40% in one year.
| Current Share Class | 201.22M |
| Shares Outstanding | 201.22M |
| Shares Change (YoY) | +41.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.53% |
| Owned by Institutions (%) | n/a |
| Float | 36.33M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.72, with an EV/FCF ratio of -12.71.
| EV / Earnings | 23.19 |
| EV / Sales | 2.93 |
| EV / EBITDA | 77.72 |
| EV / EBIT | 112.78 |
| EV / FCF | -12.71 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.32 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -0.82 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 14.30% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 207.66M |
| Employee Count | 2 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Fedders Holding has paid 17.67 million in taxes.
| Income Tax | 17.67M |
| Effective Tax Rate | 4.08% |
Stock Price Statistics
The stock price has decreased by -28.16% in the last 52 weeks. The beta is 1.91, so Fedders Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -28.16% |
| 50-Day Moving Average | 51.81 |
| 200-Day Moving Average | 49.93 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 240,669 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fedders Holding had revenue of INR 3.29 billion and earned 415.32 million in profits. Earnings per share was 2.38.
| Revenue | 3.29B |
| Gross Profit | 304.65M |
| Operating Income | 85.39M |
| Pretax Income | 432.98M |
| Net Income | 415.32M |
| EBITDA | 123.92M |
| EBIT | 85.39M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 854.12 million in cash and 625.01 million in debt, with a net cash position of 229.11 million or 1.14 per share.
| Cash & Cash Equivalents | 854.12M |
| Total Debt | 625.01M |
| Net Cash | 229.11M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 32.88 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was -225.51 million and capital expenditures -532.36 million, giving a free cash flow of -757.88 million.
| Operating Cash Flow | -225.51M |
| Capital Expenditures | -532.36M |
| Free Cash Flow | -757.88M |
| FCF Per Share | -3.77 |
Margins
Gross margin is 9.26%, with operating and profit margins of 2.60% and 12.62%.
| Gross Margin | 9.26% |
| Operating Margin | 2.60% |
| Pretax Margin | 13.16% |
| Profit Margin | 12.62% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
Fedders Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.40% |
| Shareholder Yield | -41.40% |
| Earnings Yield | 4.21% |
| FCF Yield | -7.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Sep 20, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |