India · Delayed Price · Currency is INR Fedders Holding Statistics
Total Valuation
Fedders Holding has a market cap or net worth of INR 12.65 billion. The enterprise value is 12.31 billion.
| Market Cap | 12.65B |
| Enterprise Value | 12.31B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | n/a |
| Float | 38.27M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 170.04 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 165.42 |
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 | 3.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.93 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 428.30M |
| Employee Count | 2 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.78 |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 2,336,243 |
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 3.36 billion and earned 856.60 million in profits. Earnings per share was 4.25.
| Revenue | 3.36B |
| Gross Profit | 52.18M |
| Operating Income | -155.66M |
| Pretax Income | 855.08M |
| Net Income | 856.60M |
| EBITDA | -113.86M |
| EBIT | -155.66M |
| Earnings Per Share (EPS) | 4.25 |
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.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 664.47M |
| Net Cash | 344.03M |
| Net Cash Per Share | n/a |
| 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 | 41.81M |
| Net Borrowing | -137.95M |
| Free Cash Flow | 74.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.55%, with operating and profit margins of -4.63% and 25.48%.
| Gross Margin | 1.55% |
| Operating Margin | -4.63% |
| Pretax Margin | 25.43% |
| Profit Margin | 25.48% |
| EBITDA Margin | -3.39% |
| EBIT Margin | -4.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.88% |
| Shareholder Yield | -17.88% |
| Earnings Yield | 6.75% |
| FCF Yield | 0.59% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |