India · Delayed Price · Currency is INR Fedders Holding Statistics
Total Valuation
Fedders Holding has a market cap or net worth of INR 10.43 billion. The enterprise value is 10.08 billion.
| Market Cap | 10.43B |
| Enterprise Value | 10.08B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.22M |
| Shares Outstanding | n/a |
| 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 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 140.13 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.05 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 135.51 |
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) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 84.77 |
| Average Volume (20 Days) | 2,988,016 |
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.
| 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 | 40.09M |
| Net Borrowing | -137.95M |
| Free Cash Flow | 74.42M |
| FCF Per Share | n/a |
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 | 8.76% |
| FCF Yield | 0.71% |
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 | 3 |