Madras Fertilizers Ltd (MADRASFERT) AI Stock Analysis

• Market Cap: ₹14.47B
• Dividend Yield: N/A
• Average Volume (3M): 25.97K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 2.00
• Revenue Growth: 13.28%
• EPS Growth: -15.77%
• Country: IN
• Employees: 435
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 2.73
• Shares Outstanding: 161,101,300
• 10 Day Avg. Volume: 46,281
• 30 Day Avg. Volume: 25,967
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹91.00
• Price Target Upside: 2.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ₹91.00 ▲(2.06% Upside)

Madras Fertilizers Ltd's stock score is primarily impacted by its financial instability, with negative equity and high leverage posing significant risks. Technical indicators are mixed, providing no clear trend direction. The valuation is moderate, but the lack of a dividend yield reduces its appeal to certain investors.

Madras Fertilizers Ltd Business Overview & Revenue Model

Company Description

Madras Fertilizers Ltd (MADRASFERT) is an Indian public sector undertaking in the chemical industry, primarily engaged in the manufacturing and sale of fertilizers and ammonia-based products. Established as a joint venture between the Government of India and AMOCO of the USA, the company is headquartered in Chennai, Tamil Nadu, and caters to the agricultural sector by providing essential nutrients required for crop growth. Its core products include urea, complex fertilizers, bio-fertilizers, and other plant nutrients.

How the Company Makes Money

Madras Fertilizers Ltd makes money through the production and sale of fertilizers and other related agrochemical products. The company's primary revenue streams include the sale of urea and complex fertilizers, which are essential for enhancing agricultural productivity. Revenue is generated from both domestic sales and exports, with a significant portion of sales facilitated through government fertilizer subsidy programs in India. Madras Fertilizers Ltd also engages in partnerships with agricultural cooperatives and distributors to expand its market reach. Additionally, the company may earn through the sale of by-products and offering technical services related to fertilizer application and soil health management.

Madras Fertilizers Ltd Financial Statement Overview

Summary

Madras Fertilizers Ltd faces challenges with profitability and financial stability, as indicated by negative equity and high leverage. Despite some improvements in cash flows and recent revenue growth, the operational margins and financial distress weigh heavily on the financial performance.

Income Statement

Madras Fertilizers Ltd exhibits volatile revenue and profitability. The gross profit margin is low due to high costs, and net profit margin has fluctuated significantly over the years. Despite recent revenue growth, previous periods showed substantial revenue declines. EBIT and EBITDA margins indicate operational challenges, although there was some improvement in EBIT margin in the latest year.

Balance Sheet

The company has negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is not calculable due to negative equity, but high total liabilities and debt suggest leverage concerns. ROE cannot be calculated due to negative equity, and the equity ratio is negative, highlighting financial distress.

Cash Flow

Operating cash flow is positive and shows improvement, contributing to a stable free cash flow, which has grown. However, the free cash flow to net income ratio is irregular due to fluctuating net income, with financing activities also impacting cash flows significantly.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	25.02B	25.42B	2.44B	3.08B	3.39B	3.82B
Gross Profit	4.29B	1.51B	-13.82B	-22.78B	-11.60B	-5.64B
EBITDA	1.82B	1.66B	943.70M	3.34B	2.75B	1.33B
Net Income	786.70M	642.50M	55.60M	1.85B	1.62B	28.70M
Balance Sheet
Total Assets	20.32B	22.33B	20.07B	18.57B	19.11B	11.91B
Cash, Cash Equivalents and Short-Term Investments	6.45B	6.66B	5.64B	3.69B	247.80M	500.00M
Total Debt	15.08B	15.94B	15.83B	14.94B	17.36B	13.78B
Total Liabilities	20.82B	22.66B	22.13B	21.59B	24.16B	18.86B
Stockholders Equity	-504.60M	-323.00M	-1.90B	-2.87B	-5.05B	-6.95B
Cash Flow
Free Cash Flow	60.00M	1.32B	1.33B	6.77B	-3.24B	4.73B
Operating Cash Flow	60.00M	1.45B	1.64B	6.87B	-3.16B	4.92B
Investing Cash Flow	0.00	-114.00M	-11.00M	18.10M	15.40M	-151.60M
Financing Cash Flow	0.00	-435.10M	189.00M	-3.20B	2.65B	-5.27B

Madras Fertilizers Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 89.16
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MADRASFERT, the sentiment is Negative. The current price of 89.16 is below the 20-day moving average (MA) of 90.82, below the 50-day MA of 91.95, and below the 200-day MA of 89.49, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.96 is Neutral, neither overbought nor oversold. The STOCH value of 28.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MADRASFERT.

Madras Fertilizers Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZUARI	73 Outperform	₹15.74B	6.18		―	―	―
SHREEPUSHK	67 Neutral	₹12.64B	21.42		0.38%	11.03%	55.68%
SRHHYPOLTD	66 Neutral	₹10.44B	11.93		0.49%	-26.35%	10.75%
KHAICHEM	60 Neutral	₹10.53B	26.65		0.41%	64.35%	―
MADRASFERT	52 Neutral	₹14.47B	22.55		―	13.28%	-15.77%
NAGAFERT	46 Neutral	₹3.44B	0.14		―	-81.70%	―
Sector *	44 Neutral	C$923.76M	-8.73	-0.23%	2.68%	20.48%	-40.65%