Madras Fertilizers Limited (BOM:590134)

Madras Fertilizers Statistics

Total Valuation

BOM:590134 has a market cap or net worth of INR 12.37 billion. The enterprise value is 11.95 billion.

Market Cap	12.37B
Enterprise Value	11.95B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.73M

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	0.49
PB Ratio	50.08
P/TBV Ratio	66.24
P/FCF Ratio	4.41
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 4.26.

EV / Earnings	15.09
EV / Sales	0.47
EV / EBITDA	9.36
EV / EBIT	10.37
EV / FCF	4.26

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 23.64.

Current Ratio	0.52
Quick Ratio	0.34
Debt / Equity	23.64
Debt / EBITDA	4.57
Debt / FCF	2.08
Interest Coverage	1.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	76.29%
Revenue Per Employee	63.11M
Profits Per Employee	1.97M
Employee Count	402
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:590134 has paid 312.40 million in taxes.

Income Tax	312.40M
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has decreased by -27.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.44%
50-Day Moving Average	81.13
200-Day Moving Average	85.19
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	4,236

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, BOM:590134 had revenue of INR 25.37 billion and earned 792.00 million in profits. Earnings per share was 4.92.

Revenue	25.37B
Gross Profit	10.93B
Operating Income	1.15B
Pretax Income	1.10B
Net Income	792.00M
EBITDA	1.28B
EBIT	1.15B
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 6.27 billion in cash and 5.84 billion in debt, giving a net cash position of 424.80 million.

Cash & Cash Equivalents	6.27B
Total Debt	5.84B
Net Cash	424.80M
Net Cash Per Share	n/a
Equity (Book Value)	247.10M
Book Value Per Share	1.53
Working Capital	-9.21B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -159.00 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-159.00M
Free Cash Flow	2.81B
FCF Per Share	n/a

Margins

Gross margin is 43.08%, with operating and profit margins of 4.54% and 3.12%.

Gross Margin	43.08%
Operating Margin	4.54%
Pretax Margin	4.35%
Profit Margin	3.12%
EBITDA Margin	5.03%
EBIT Margin	4.54%
FCF Margin	11.07%

Dividends & Yields

BOM:590134 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	6.40%
FCF Yield	22.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4