Madras Fertilizers Limited (NSE:MADRASFERT)

Madras Fertilizers Statistics

Total Valuation

NSE:MADRASFERT has a market cap or net worth of INR 11.07 billion. The enterprise value is 10.86 billion.

Market Cap	11.07B
Enterprise Value	10.86B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MADRASFERT has 161.10 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	161.10M
Shares Outstanding	161.10M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.73M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	0.48
PB Ratio	12.04
P/TBV Ratio	12.83
P/FCF Ratio	n/a
P/OCF Ratio	209.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -42.52.

EV / Earnings	13.50
EV / Sales	0.47
EV / EBITDA	9.88
EV / EBIT	11.27
EV / FCF	-42.52

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 6.90.

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	6.90
Debt / EBITDA	5.77
Debt / FCF	-24.84
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 269.55% and return on invested capital (ROIC) is 288.37%.

Return on Equity (ROE)	269.55%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	288.37%
Return on Capital Employed (ROCE)	40.58%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	57.22M
Profits Per Employee	2.00M
Employee Count	402
Asset Turnover	1.01
Inventory Turnover	6.85

Taxes

In the past 12 months, NSE:MADRASFERT has paid 218.90 million in taxes.

Income Tax	218.90M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.28, so NSE:MADRASFERT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-30.28%
50-Day Moving Average	65.60
200-Day Moving Average	76.51
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	124,085

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 23.00 billion and earned 804.20 million in profits. Earnings per share was 4.99.

Revenue	23.00B
Gross Profit	10.10B
Operating Income	963.40M
Pretax Income	1.02B
Net Income	804.20M
EBITDA	1.10B
EBIT	963.40M
Earnings Per Share (EPS)	4.99

Balance Sheet

The company has 6.56 billion in cash and 6.34 billion in debt, with a net cash position of 216.80 million or 1.35 per share.

Cash & Cash Equivalents	6.56B
Total Debt	6.34B
Net Cash	216.80M
Net Cash Per Share	1.35
Equity (Book Value)	919.70M
Book Value Per Share	5.72
Working Capital	-6.06B

Cash Flow

In the last 12 months, operating cash flow was 52.90 million and capital expenditures -308.20 million, giving a free cash flow of -255.30 million.

Operating Cash Flow	52.90M
Capital Expenditures	-308.20M
Depreciation & Amortization	135.40M
Net Borrowing	-299.20M
Free Cash Flow	-255.30M
FCF Per Share	-1.58

Margins

Gross margin is 43.92%, with operating and profit margins of 4.19% and 3.50%.

Gross Margin	43.92%
Operating Margin	4.19%
Pretax Margin	4.45%
Profit Margin	3.50%
EBITDA Margin	4.78%
EBIT Margin	4.19%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	7.26%
FCF Yield	-2.31%

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	5