Madras Fertilizers Ltd (IN:MADRASFERT)
:MADRASFERT
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Madras Fertilizers Ltd
(MADRASFERT)
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Rating:40Underperform
Price Target:
₹64.00
▼(-20.60% Downside)
Action:DowngradedDate: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
Essential agricultural demand
Fertilizer products serve a fundamental role in crop production and food security. As an established supplier in the agricultural inputs segment, the business benefits from structurally steady demand tied to planting cycles and population-driven food needs, providing a baseline revenue moat.
Negative Factors
Negative stockholders' equity
Negative equity reflects accumulated losses and weak capital buffer. This structural balance-sheet weakness limits borrowing capacity, raises refinancing and solvency risk, and constrains strategic flexibility for investments or M&A absent equity infusions or sustained profit recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential agricultural demand
Fertilizer products serve a fundamental role in crop production and food security. As an established supplier in the agricultural inputs segment, the business benefits from structurally steady demand tied to planting cycles and population-driven food needs, providing a baseline revenue moat.
Read all positive factors
Madras Fertilizers Ltd (MADRASFERT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.22B
Dividend YieldN/A
Average Volume (3M)10.40K
Price to Earnings (P/E)127.2
Beta (1Y)1.65
Revenue Growth-41.85%
EPS Growth-96.54%
CountryIN
Employees435
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)0.29
Shares Outstanding161,101,300
10 Day Avg. Volume5,641
30 Day Avg. Volume10,399
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-36.57
Price to Sales (P/S)0.46
P/FCF Ratio8.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Madras Fertilizers Limited primarily makes money by manufacturing and selling fertilizer products to the agricultural market. Revenue is generated from the sale of these fertilizers through distribution channels to farmers, agri-input dealers, and...
Madras Fertilizers Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
55
Neutral
| 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
Positive
80.60
Price Trends
66.17
Positive
71.48
Negative
79.66
Negative
Market Momentum
0.88
Negative
64.11
Neutral
90.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MADRASFERT, the sentiment is Positive. The current price of 80.6 is above the 20-day moving average (MA) of 62.32, above the 50-day MA of 66.17, and above the 200-day MA of 79.66, indicating a neutral trend. The MACD of 0.88 indicates Negative momentum. The RSI at 64.11 is Neutral, neither overbought nor oversold. The STOCH value of 90.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MADRASFERT.
Madras Fertilizers Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹568.70B | 28.76 | ― | 0.50% | 30.70% | -5.33% | |
62 Neutral | ₹182.55B | 8.23 | ― | 2.13% | 21.48% | 18.48% | |
62 Neutral | ₹70.21B | 11.49 | ― | 2.80% | 6.87% | 27.25% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹72.11B | 24.87 | ― | 0.93% | -2.66% | 18.08% | |
45 Neutral | ₹38.57B | 8.30 | ― | 1.77% | 4.86% | -24.19% | |
40 Underperform | ₹11.22B | 127.23 | ― | ― | -41.85% | -96.54% |
* Basic Materials Sector Average
IN:MADRASFERT
Madras Fertilizers Ltd
69.62
-11.57
-14.25%
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
455.70
-224.15
-32.97%
IN:COROMANDEL
Coromandel International Limited
1,927.70
-398.96
-17.15%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
176.20
-7.70
-4.19%
IN:NFL
National Fertilizers Ltd.
78.63
-1.44
-1.80%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
130.70
-0.69
-0.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.