India · Delayed Price · Currency is INR Madras Fertilizers Statistics
Total Valuation
NSE:MADRASFERT has a market cap or net worth of INR 12.63 billion. The enterprise value is 21.91 billion.
| Market Cap | 12.63B |
| Enterprise Value | 21.91B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MADRASFERT has 161.10 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 161.10M |
| Shares Outstanding | 161.10M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.73M |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | -39.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.30 |
| EV / Sales | 0.86 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 19.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 63.66M |
| Profits Per Employee | 1.69M |
| Employee Count | 402 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MADRASFERT has paid 285.60 million in taxes.
| Income Tax | 285.60M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -22.45% in the last 52 weeks. The beta is 0.07, so NSE:MADRASFERT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -22.45% |
| 50-Day Moving Average | 85.99 |
| 200-Day Moving Average | 86.42 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 98,177 |
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, NSE:MADRASFERT had revenue of INR 25.59 billion and earned 678.30 million in profits. Earnings per share was 4.22.
| Revenue | 25.59B |
| Gross Profit | 11.22B |
| Operating Income | 1.10B |
| Pretax Income | 963.90M |
| Net Income | 678.30M |
| EBITDA | 1.22B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 6.66 billion in cash and 15.94 billion in debt, giving a net cash position of -9.28 billion or -57.62 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 15.94B |
| Net Cash | -9.28B |
| Net Cash Per Share | -57.62 |
| Equity (Book Value) | -323.00M |
| Book Value Per Share | -2.01 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.83%, with operating and profit margins of 4.31% and 2.65%.
| Gross Margin | 43.83% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.65% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MADRASFERT 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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 5.37% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |