Madras Fertilizers Ltd

MADRASFERT
NSE· Chemicals
66.01
-0.54 (-0.81%)
52W Low · ₹54.0052W High · ₹97.40
Near 52W Low
Market Cap
₹1109.34L Cr
Volume
42.7K
Prev Close
₹66.35
ISIN
INE414A01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

Raw blend 56 capped to 45 by a red flag.

Why this is capped

Raw blend 56 → capped to 45

  • Very high leverage (Debt/Equity 6.9)
Quality
68
Growth
65
Safety
17
Value
63

Madras Fertilizers Ltd scores 45/100 (Caution) on the Orion Score — moderate business quality (68), moderate growth (65), poor balance-sheet safety (17) and fair valuation (63). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Very high leverage (Debt/Equity 6.9)

Forensic accounting

Piotroski F 5/9Altman Z Safe(2.86)Beneish M Elevated(-2.10)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

56/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 6.90x — elevated leverage
QUALITY
High Quality
ROCE 40.6% — excellent capital efficiency
MOMENTUM
Bearish
RSI 44.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.80
ROCE
40.58%
ROE (1Y)
269.55%
D/E Ratio
6.90x
OPM
4.61%
TTM EPS
₹4.99
Dividend Yield
Qtrly Sales
₹699.21 Cr
Qtrly Profit
₹20.89 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹699.21₹20.894.6%₹1.30
Q3 2026₹418.69₹2.52-1.6%₹0.16
Q2 2026₹510.37₹12.951.8%₹0.80
Q1 2026₹672.37₹44.069.2%₹2.74
Q4 2025₹554.52₹-52.44-11.7%₹-3.26

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹383.79₹64.25₹164.5130.8%
FY 2024₹243.73₹5.56₹86.7845.7%
FY 2023₹307.79₹185.33₹333.89105.0%
FY 2022₹338.61₹162.37₹260.0875.2%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MADRASFERT₹1,109 Cr13.8040.58%269.55%6.90x4.61%
AETHER₹18,945 Cr86.4611.68%9.38%0.19x21.06%
ATUL₹18,865 Cr27.8010.56%11.53%0.03x17.07%
CHAMBLFERT₹17,268 Cr8.8419.66%20.45%0.10x5.92%
ANURAS₹14,226 Cr81.358.65%5.76%0.41x18.15%
CLEAN₹7,663 Cr33.4317.15%15.31%0.00x30.07%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,233.35₹2,007.49₹1,856.76₹1,910.9
Equity₹-32.3₹-189.72₹-287.07₹-505.4
Total Debt₹1,594.31₹1,583.24₹1,494.09₹1,736.03
Cash₹652.14₹561.96₹369.13
Net Debt₹942.17₹1,021.28₹1,124.94₹1,734.9
Working Capital₹-679.36₹-754.96₹-739.96₹-905.65

Shareholding Pattern

Q3 FY2026

Promoter
85.27%
FII
0%
DII
0.05%
Public
14.68%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202685.27%0% ↓0.05%14.68% ↑
Q2 FY202685.27%0.09% ↑0.05%14.59% ↓
Q1 FY202685.27%0.05% ↑0.05%14.63% ↓
Q4 FY202585.27%0.03% ↑0.05% ↑14.66% ↓
Q3 FY202585.27%0%0.04%14.69%
Q2 FY202585.27%0%0.04%14.69%
Q1 FY202585.27%0% ↓0.04%14.69% ↑
Q4 FY202485.27%0.13%0.04%14.56%

Corporate Actions

No recent corporate actions

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About Madras Fertilizers Ltd (MADRASFERT) Stock

Madras Fertilizers Ltd is listed on the NSE under the Chemicals sector, Fertilizers industry. ISIN: INE414A01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.