Price
Financials
Standalone, Rs crore| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56 | 74 | 124 | 188 | 140 | 142 | 85 | 89 | 109 | 77 | 53 | 80 |
| Expenses | 48 | 73 | 113 | 149 | 136 | 124 | 88 | 88 | 107 | 70 | 53 | 77 |
| Operating Profit | 8 | 1 | 11 | 39 | 4 | 18 | -3 | 1 | 1 | 7 | 1 | 2 |
| OPM % | 14% | 0.9% | 9% | 21% | 2.5% | 13% | -3.3% | 0.6% | 1.3% | 9% | 1.8% | 2.7% |
| Other Income | 8 | 4 | 23 | 4 | 10 | 4 | 13 | 5 | 9 | 12 | 17 | 37 |
| Interest | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 15 | 3 | 33 | 41 | 11 | 20 | 7 | 4 | 8 | 17 | 16 | 37 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 8% | -11% | -3% | 0% | 7% | 0% |
| Net Profit | 15 | 3 | 33 | 41 | 11 | 20 | 7 | 4 | 8 | 17 | 14 | 37 |
| EPS in Rs | 4.37 | 0.95 | 9.71 | 12.07 | 3.34 | 5.99 | 1.99 | 1.17 | 2.30 | 4.89 | 4.27 | 10.82 |
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,315 | 1,031 | 1,354 | 1,237 | 130 | 70 | 17 | 46 | 115 | 525 | 424 | 319 |
| Expenses | 1,182 | 937 | 1,248 | 1,688 | 618 | 100 | 49 | 77 | 108 | 471 | 405 | 308 |
| Operating Profit | 133 | 94 | 105 | -451 | -488 | -30 | -31 | -31 | 7 | 54 | 19 | 12 |
| OPM % | 10% | 9% | 8% | -36% | -374% | -42% | -179% | -66% | 6% | 10% | 4.5% | 3.6% |
| Other Income | 3 | 4 | 3 | 46 | 2 | 1 | 0 | 789 | 18 | 41 | 29 | 75 |
| Interest | 64 | 49 | 65 | 73 | 31 | 10 | 8 | 2 | 0 | 4 | 6 | 6 |
| Depreciation | 13 | 10 | 13 | 18 | 18 | 18 | 18 | 10 | 2 | 2 | 3 | 4 |
| Profit before tax | 59 | 39 | 30 | -496 | -536 | -56 | -56 | 747 | 23 | 89 | 39 | 77 |
| Tax % | 32% | 45% | 34% | 0% | -0% | -2% | -4% | -0% | 0% | 0% | 0% | |
| Net Profit | 40 | 22 | 20 | -496 | -534 | -55 | -54 | 749 | 23 | 89 | 39 | 76 |
| EPS in Rs | 13.06 | 7.01 | 5.83 | -146.01 | -157.34 | -16.33 | -15.90 | 220.41 | 6.73 | 26.07 | 11.45 | 22.28 |
| Dividend Payout % | 8% | 11% | 17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -10% | 43% | 109% | -30% | ||
| Compounded Profit Growth | -1% | 22% | 11% | 52% | ||
| Stock Price CAGR | -24% | % | % | % | ||
| Return on Equity | % | % | 16% | 9% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 34 | 34 | 34 | 34 | 34 | 30 | 30 | 30 | 30 | 88 |
| Reserves | 365 | 393 | 422 | -78 | -612 | -668 | -722 | 86 | 109 | 279 | 524 | 557 |
| Borrowings | 545 | 511 | 465 | 432 | 739 | 760 | 788 | 3 | 32 | 76 | 137 | 62 |
| Other Liabilities | 263 | 252 | 260 | 539 | 537 | 524 | 521 | 20 | 25 | 22 | 40 | 56 |
| Total Liabilities | 1,204 | 1,187 | 1,181 | 928 | 698 | 650 | 622 | 138 | 196 | 407 | 732 | 763 |
| Fixed Assets | 262 | 261 | 256 | 241 | 184 | 159 | 141 | 66 | 65 | 94 | 109 | 108 |
| CWIP | 11 | 12 | 12 | 1 | 0 | 0 | 0 | 0 | 2 | 3 | 30 | 50 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 34 |
| Other Assets | 930 | 914 | 911 | 685 | 513 | 490 | 479 | 71 | 127 | 307 | 589 | 571 |
| Total Assets | 1,204 | 1,187 | 1,181 | 928 | 698 | 650 | 622 | 138 | 196 | 407 | 732 | 763 |
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 95 | 124 | 65 | 86 | 92 | -27 | -26 | -61 | -30 | -121 | -145 | |
| Cash from Investing Activity | 1 | -16 | -8 | -8 | 9 | 7 | -0 | 65 | -6 | -3 | -47 | |
| Cash from Financing Activity | -95 | -96 | -65 | -80 | -83 | 7 | 26 | -4 | 29 | 122 | 261 | |
| Net Cash Flow | 1 | 12 | -8 | -3 | 17 | -13 | -0 | 0 | -7 | -2 | 70 | |
| Free Cash Flow | 96 | 106 | 56 | 77 | 100 | -20 | -26 | 4 | -36 | -129 | -191 | |
| CFO/OP | 69% | 110% | 79% | 98% | -21% | 92% | 82% | 200% | -446% | -224% | -755% |
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105 | 119 | 155 | 122 | 75 | 371 | 595 | 2,109 | 299 | 203 | 99 | 173 |
| Inventory Days | 158 | 140 | 169 | 121 | 21 | 83 | 175 | 610 | 61 | 27 | 18 | 24 |
| Days Payable | 45 | 72 | 79 | 63 | 81 | 752 | 1,789 | 6,450 | 9 | 21 | 3 | 6 |
| Cash Conversion Cycle | 218 | 187 | 245 | 180 | 15 | -298 | -1,019 | -3,731 | 351 | 210 | 114 | 191 |
| Working Capital Days | 62 | 52 | 67 | 57 | -86 | -2,147 | -4,069 | -17,262 | 391 | 234 | 169 | 354 |
| ROCE % | 16% | 13% | 10% | 10% | -71% | -184% | -33% | -43% | 26% | 14% | 26% | 8% |
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| No. of Shareholders | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Fundamentals
Market Cap₹ 15.6 Cr.
Current Price₹ 4.60
Stock P/E0.25
Book Value₹ 190
ROCE8.22 %
ROE8.86 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-30%
Compounded Profit Growth (TTM)52%
Standalone figures.
Valuation
Market capRs 14 Cr
Enterprise valueRs 80 Cr
P/E (TTM)0.18x
Price to book0.02x
Price to sales0.04x
EV / EBITDA0.92x
EV / EBIT0.97x
EV / sales0.25x
Earnings yield548.04%
P/E, 3-year average0.37x
P/B, 3-year average0.06x
P/E, 5-year average0.28x
P/B, 5-year average0.05x
Profitability
Operating margin (excl. other income)4.53%
Operating margin (incl. other income)11.35%
EBITDA margin27.06%
Pre-tax margin23.99%
Net profit margin23.69%
Net margin, latest quarter46.13%
ROE9.00%
ROCE8.34%
ROA6.83%
ROE, 3-year average22.16%
ROCE, 3-year average19.21%
ROA, 3-year average16.62%
ROE, 5-year average-37.47%
ROCE, 5-year average139.75%
ROA, 5-year average47.69%
ROIC (approx.)13.26%
Other income / net worth5.22%
Growth
Sales growth (latest year)-19.19%
Profit growth (latest year)-56.09%
Sales CAGR, 3 years109.03%
Sales CAGR, 5 years43.20%
Profit CAGR, 3 years-62.69%
Sales growth QoQ48.91%
Profit growth QoQ153.55%
Sales growth YoY (latest quarter)-10.19%
Profit growth YoY (latest quarter)825.44%
Per share
EPS (TTM)Rs 25.21
EPS (latest year)Rs 12.96
EPS (latest quarter)Rs 12.25
EPS, 3-year averageRs 16.70
EPS, 5-year averageRs 56.75
Book value per shareRs 184.79
Sales per shareRs 106.42
Cash flow per shareRs -48.34
Free cash flow per shareRs -63.67
Efficiency
Asset turnover0.58x
Fixed asset turnover3.88x
Inventory turnover15.51x
Inventory days24 days
Debtor days173 days
Debtors turnover2.11x
Creditor days6 days
Cash conversion cycle191 days
Working capital days354 days
Leverage
Total debtRs 137 Cr
Cash and bankRs 71 Cr
Net debtRs 66 Cr
Debt to equity0.25x
Net debt / EBITDA0.76x
Interest coverage14.51x
Owners' fund to total sources75.78%
Debt to assets18.76%
Cash flow
Cash from Operating Activity (latest year)Rs -145 Cr
Cash from Investing Activity (latest year)Rs -47 Cr
Cash from Financing Activity (latest year)Rs 261 Cr
Net Cash Flow (latest year)Rs 70 Cr
Free cash flow (latest year)Rs -191 Cr
FCFE (approx.: FCF + change in debt)Rs -130 Cr
Cash from ops / profit, 5 years-0.45x
Statement figures
Net sales (TTM)Rs 319 Cr
Net sales (latest year)Rs 424 Cr
Sales (latest quarter)Rs 80 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 75 Cr
EBITDA (TTM)Rs 86 Cr
PBDT (TTM)Rs 81 Cr
Profit before tax (TTM)Rs 77 Cr
Net profit (TTM)Rs 76 Cr
Net profit (latest year)Rs 39 Cr
Net profit (latest quarter)Rs 37 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 384 Cr
Total expenditure (latest year)Rs 405 Cr
Total income (latest year)Rs 453 Cr
Share capitalRs 30 Cr
ReservesRs 524 Cr
Shareholders' fundsRs 554 Cr
Total assetsRs 732 Cr
Net blockRs 109 Cr
Capital work in progressRs 30 Cr
InvestmentsRs 3 Cr
ReceivablesRs 201 Cr
InventoryRs 25 Cr
Other liabilitiesRs 40 Cr
Shares outstanding (crore)3.00
Ownership
Promoter holding100.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | FEDDERELEC | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -20.7% | -2.8% | -17.9 pts |
| 1 month | -61.8% | -6.8% | -55.0 pts |
| 3 months | -73.9% | -7.6% | -66.2 pts |
| 6 months | -87.0% | +0.4% | -87.4 pts |
| 1 year | -94.0% | -9.9% | -84.1 pts |
| 2 years | -92.1% | -13.6% | -78.6 pts |
| 3 years | -93.8% | +14.2% | -107.9 pts |
| 5 years | -93.9% | +27.9% | -121.8 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -197% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 25% of total assets in 2025 |
| explain | Receivables outrunning sales Receivables grew 41% vs sales -19% in 2025 |
| explain | Debt up, profit down Borrowings up 80% while net profit fell in 2025 |
| look | Profit leans on other income Other income was 74% of pre-tax profit in 2025 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2025Sales ₹80 Cr -10.1% vs Dec 2024.
Net profit ₹37 Cr +825.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
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| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-23 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-12-23 | Annual General Meeting | |
| 2022-09-30 | Annual General Meeting | |
| 2022-08-25 | Annual General Meeting | |
| 2019-10-31 | Annual General Meeting | |
| 2017-09-14 | Annual General Meeting/Dividend - Re 1/- Per Share | |
| 2016-08-18 | Annual General Meeting/ Dividend - Re 0.75/- Per Share (Book Closure Start Date Revised) | |
| 2015-09-16 | Annual General Meeting/ Dividend - Re 1/- Per Share | |
| 2014-10-21 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2013-12-04 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2012-12-20 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2011-12-22 | Annual General Meeting / Dividend - Rs.1.50 Per Share | |
| 2010-12-23 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2009-12-22 | Agm/Div-Re.1/- Per Share | |
| 2008-12-22 | Annual General Meeting | |
| 2007-12-24 | Agm/Dividend - 10% | |
| 2006-12-26 | Agm/Dividend-8% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Fedders Electric & Engineering Ltd?
Fedders Electric & Engineering Ltd (FEDDERELEC) has a market capitalisation of Rs 15.6 Cr. at the 2019-06-17 close.
What is the P/E ratio of Fedders Electric & Engineering Ltd?
Fedders Electric & Engineering Ltd trades at a P/E of 0.25 on trailing twelve-month profit, at the 2019-06-17 close.
What were Fedders Electric & Engineering Ltd's latest quarterly results?
In the Dec 2025 quarter, Fedders Electric & Engineering Ltd sales was Rs 80 Cr (-10.1% vs Dec 2024) and net profit was Rs 37 Cr.