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MADRASFERT

Madras Fertilizers Limited (MADRASFERT) Stock Analysis

Madras Fertilizers Limited is an Indian public-sector fertilizer company manufacturing urea and related products at its Chennai complex. It distributes to farmers through the government subsidy system. Performance is influenced by gas costs and subsidy policies. It is listed on Indian stock exchanges.

Basic Materials › Agricultural Inputs
₹57.40
-0.09% 1W  |  -29.30% 52W
Market Cap
925 CR
P/E Ratio
13
52W High
₹85.5
52W Low
₹52.6
Div. Yield
0%
Beta
0.3
50 DMA
₹63.9
200 DMA
₹67.8
Profit Margin
2.9%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹72.8₹68.8₹64.8₹60.7₹56.713 Apr27 May09 Jul26 Aug09 Oct13.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales529385556758655532799555672510419699814
Expenses546374543666590521692616607498422663761
Operating Profit-171213926511107-616512-33653
OPM %-3.2%3.0%2.4%12%10%2.1%13%-11%10%2.4%-0.7%5%6%
Other Income49-4628910916132324512
Interest18141624171515161514141515
Depreciation3331323433444
Profit before tax-343-529554399-64591742346
Tax %0%0%0%7%25%52%24%-19%25%25%29%7%25%
Net Profit-343-528840275-52441332135
EPS in Rs-2.140.21-3.215.482.510.104.63-3.262.730.800.161.302.15
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-13.0%8.0%7.0%
Profit CAGR-22.0%92.0%11.0%
Shareholding Pattern
Promoters85.27%
FIIs0.02%
DIIs0.05%
Public14.67%
MADRASFERT
Holdings Analysis
Key strengths & risk signals
52
Overall
54
Fundamental
51
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.3% in the last year.
WEAK POSITION! Current price (57.4) is below both moving averages.
WEAK! Trading at 14.6% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
OVERSOLD! RSI at 29.7 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
52Overall
54Fundamental
51Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.2% (MODERATE, 8/15). Profit CAGR: -24.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.69% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (63.9) is below 200-day average (67.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (57.4) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 29.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 34,611 vs down days: 42,885. Ratio: 0.81x
RSI
5/5
OVERSOLD! RSI at 29.7 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 14.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.1% (1 week), 8.9% (1 month), 15.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Basic Materials · Agricultural Inputs · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MADRASFERT₹57.40132.9%8.2%-24.3%-29.3%52 BOUNCE FROM SUPPORT-21.5%+65.6%+21.1%+16.4%
DHARMAJ₹259.4014.65.2%29.5%26.7%-12.6%72 BREAKDOWN+16.9%+852.5%+4.1%+63.6%
BSHSL₹83.6030.67.7%14.7%16.7%-36.5%58 APPROACHING SUPPORT+16.3%+225.0%+19.4%+175.0%
ZUARI₹207.000.936.6%-11.1%24.5%-17.2%62 BOUNCE FROM SUPPORT+19.7%-574.0%-50.6%+228.5%
ADVANCE₹113.3015.16.1%17.1%33.4%+6.5%77 BREAKOUT+152.8%+200.0%+96.0%+166.7%
SPIC₹61.106.16.8%-10.5%-11.1%-32.2%44 BREAKDOWN-9.7%+104.1%+8.8%+45.9%
HERANBA₹162.10–-4.9%6.6%–-46.5%50 APPROACHING SUPPORT+16.4%-112.3%-15.3%+19.9%
ARIES₹482.8012.66.2%16.2%35.8%+23.8%76 BREAKDOWN+49.0%-438.6%+16.3%+3.7%
Data from TradeAlone · Updated daily

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