India · Delayed Price · Currency is INR Fedders Holding Statistics
Total Valuation
Fedders Holding has a market cap or net worth of INR 7.82 billion. The enterprise value is 7.48 billion.
| Market Cap | 7.82B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fedders Holding has 201.22 million shares outstanding. The number of shares has increased by 35.82% in one year.
| Current Share Class | 201.22M |
| Shares Outstanding | 201.22M |
| Shares Change (YoY) | +35.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.89% |
| Owned by Institutions (%) | n/a |
| Float | 35.23M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 105.09 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.19 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.47 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.09 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.93 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 456.53M |
| Employee Count | 2 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, Fedders Holding has paid 221,000 in taxes.
| Income Tax | 221,000 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -22.23% in the last 52 weeks. The beta is 1.42, so Fedders Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -22.23% |
| 50-Day Moving Average | 34.89 |
| 200-Day Moving Average | 46.02 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 33,485 |
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 3.45 billion and earned 913.06 million in profits. Earnings per share was 4.53.
| Revenue | 3.45B |
| Gross Profit | 120.14M |
| Operating Income | -90.38M |
| Pretax Income | 913.28M |
| Net Income | 913.06M |
| EBITDA | -50.28M |
| EBIT | -90.38M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 1.01 billion in cash and 664.47 million in debt, with a net cash position of 344.03 million or 1.71 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 664.47M |
| Net Cash | 344.03M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 35.79 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 641.94 million and capital expenditures -567.52 million, giving a free cash flow of 74.42 million.
| Operating Cash Flow | 641.94M |
| Capital Expenditures | -567.52M |
| Depreciation & Amortization | 40.09M |
| Net Borrowing | -137.95M |
| Free Cash Flow | 74.42M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 3.48%, with operating and profit margins of -2.62% and 26.49%.
| Gross Margin | 3.48% |
| Operating Margin | -2.62% |
| Pretax Margin | 26.49% |
| Profit Margin | 26.49% |
| EBITDA Margin | -1.46% |
| EBIT Margin | -2.62% |
| FCF Margin | 2.16% |
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 | -35.82% |
| Shareholder Yield | -35.82% |
| Earnings Yield | 11.67% |
| FCF Yield | 0.95% |
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 |