Madras Fertilizers Limited
Madras Fertilizers Limited Fundamental Analysis
Madras Fertilizers Limited (MADRASFERT.NS) shows weak financial fundamentals with a PE ratio of 150.60, profit margin of 0.33%, and ROE of -53.32%. The company generates $21.6B in annual revenue with moderate year-over-year growth of 9.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -26.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MADRASFERT.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMADRASFERT.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMADRASFERT.NS shows balanced valuation metrics.
Growth Score
ExcellentMADRASFERT.NS delivers strong and consistent growth momentum.
Financial Health Score
WeakMADRASFERT.NS carries high financial risk with limited liquidity.
Profitability Score
WeakMADRASFERT.NS struggles to sustain strong margins.
Key Financial Metrics
Is MADRASFERT.NS Expensive or Cheap?
P/E Ratio
MADRASFERT.NS trades at 150.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MADRASFERT.NS's PEG of -1.66 indicates potential undervaluation.
Price to Book
The market values Madras Fertilizers Limited at 43.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.39 times EBITDA. This signals the market has high growth expectations.
How Well Does MADRASFERT.NS Make Money?
Net Profit Margin
For every $100 in sales, Madras Fertilizers Limited keeps $0.33 as profit after all expenses.
Operating Margin
Core operations generate 0.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-53.32 in profit for every $100 of shareholder equity.
ROA
Madras Fertilizers Limited generates $0.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Madras Fertilizers Limited produces operating cash flow of $3.25B, showing steady but balanced cash generation.
Free Cash Flow
Madras Fertilizers Limited generates strong free cash flow of $3.21B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $19.94 in free cash annually.
FCF Yield
MADRASFERT.NS converts 30.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
150.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
43.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
23.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.53
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MADRASFERT.NS Stacks Against Its Sector Peers
| Metric | MADRASFERT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 150.60 | 24.71 | Worse (Expensive) |
| ROE | -53.32% | 887.00% | Weak |
| Net Margin | 0.33% | -99745.00% (disorted) | Weak |
| Debt/Equity | 23.64 | 0.50 | Weak (High Leverage) |
| Current Ratio | 0.52 | 6.80 | Weak Liquidity |
| ROA | 0.34% | -6232.00% (disorted) | Weak |
MADRASFERT.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Madras Fertilizers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.63%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
151.27%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
40.09%
Industry Style: Cyclical, Commodity, Value
High Growth