Madras Fertilizers Ltd (MADRASFERT) AI Stock Analysis

• Market Cap: ₹9.45B
• Dividend Yield: N/A
• Average Volume (3M): 10.40K
• Price to Earnings (P/E): 127.2
• Beta (1Y): 1.60
• Revenue Growth: 3.38%
• EPS Growth: 0.68%
• Country: IN
• Employees: 435
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 0.16
• Shares Outstanding: 161,101,300
• 10 Day Avg. Volume: 5,641
• 30 Day Avg. Volume: 10,399
• PEG Ratio: 0.02
• Price to Book (P/B): -36.57
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 8.96
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ₹54.00 ▼(-33.00% Downside)
• Action: Downgraded Date: 03/28/26
• Date: Action: Downgraded 03/28/26

The score is held down primarily by financial instability (negative equity and leverage concerns) and weak profitability, with bearish technical signals reinforcing downside risk. Improving operating/free cash flow is a modest positive, but an elevated P/E with no dividend yield support further limits the score.

Positive Factors

Improving cash generation

Consistent improvement in operating cash flow and growing free cash flow provides durable internal funding for working capital, maintenance and selective capex. Over the next 2–6 months this reduces urgent financing needs, supports continuous plant operations and enables targeted reliability investments despite balance sheet pressure.

Negative Factors

Negative shareholders' equity

Negative equity is a structural financial weakness that constrains access to capital, increases refinancing risk and can impair supplier and counterparty confidence. Persisting over 2–6 months it limits strategic flexibility, raises cost of capital and elevates risk of distressed funding if operating performance weakens.

Madras Fertilizers Ltd Business Overview & Revenue Model

Company Description

Madras Fertilizers Limited manufactures and sells fertilizers in India. It operates in two segments, Fertilizers and Other Activities. The company offers ammonia, urea, and complex fertilizers; biofertilizers; organic fertilizers; and agrochemical...

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Madras Fertilizers Limited manufactures and sells fertilizers in India. It operates in two segments, Fertilizers and Other Activities. The company offers ammonia, urea, and complex fertilizers; biofertilizers; organic fertilizers; and agrochemical...

How the Company Makes Money

Madras Fertilizers Ltd makes money primarily by manufacturing and selling fertilizers to India’s agricultural supply chain. The core revenue stream is the sale of nitrogenous fertilizers (notably urea) and complex/phosphatic fertilizers (such as N...

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Madras Fertilizers Ltd makes money primarily by manufacturing and selling fertilizers to India’s agricultural supply chain. The core revenue stream is the sale of nitrogenous fertilizers (notably urea) and complex/phosphatic fertilizers (such as N...

Madras Fertilizers Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	17.38B	25.42B	2.44B	3.06B	3.39B	3.82B
Gross Profit	2.96B	1.51B	-17.49B	-22.78B	-11.60B	-5.64B
EBITDA	547.88M	1.66B	943.70M	3.34B	2.75B	1.33B
Net Income	45.70M	642.50M	55.60M	1.85B	1.62B	28.70M
Balance Sheet
Total Assets	20.77B	22.33B	20.07B	18.57B	19.11B	11.91B
Cash, Cash Equivalents and Short-Term Investments	6.27B	6.66B	5.51B	3.69B	247.80M	500.00M
Total Debt	5.84B	15.94B	15.83B	14.94B	17.36B	13.78B
Total Liabilities	20.52B	22.66B	21.97B	21.44B	24.16B	18.86B
Stockholders Equity	247.10M	-323.00M	-1.90B	-2.87B	-5.05B	-6.95B
Cash Flow
Free Cash Flow	3.21B	1.32B	1.33B	6.77B	-3.24B	4.73B
Operating Cash Flow	3.25B	1.45B	1.64B	6.87B	-3.16B	4.92B
Investing Cash Flow	-1.95B	260.20M	-11.00M	18.10M	15.40M	-151.60M
Financing Cash Flow	-824.90M	-520.70M	189.00M	-3.20B	2.65B	-5.27B

Madras Fertilizers Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 80.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 80.6 is above the 20-day moving average (MA) of 61.40, above the 50-day MA of 68.21, and below the 200-day MA of 80.99, indicating a bearish trend. The MACD of -3.26 indicates Positive momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 16.60 is Positive, 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
SRHHYPOLTD	63 Neutral	₹7.28B	9.34	―	0.56%	-7.93%	11.44%
SHREEPUSHK	62 Neutral	₹10.04B	17.66	―	0.52%	28.67%	50.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KHAICHEM	60 Neutral	₹4.98B	9.32	―	―	67.43%	―
ZUARI	57 Neutral	₹8.47B	8.74	―	―	23.32%	447.31%
MADRASFERT	40 Underperform	₹9.45B	127.23	―	―	3.38%	0.68%
NAGAFERT	38 Underperform	₹2.30B	-13.60	―	―	-100.00%	-101.18%