Fedders Holding Ltd
Ticker: FEDDERSHOL
Decent
57/100
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Investing Reference
Price
57.39
Market Cap
1154.78
Debt/Equity
0.0000
ROE %
-0.023
PB
2.9664
Promoter %
65.910
Pledge %
0.000
1Y Rev Growth %
-69.485
5Y Rev Growth %
-10.400
NP Margin %
-3.030
NP Margin 5Y Avg %
32.925
Trading Reference
1M Return %
4.153
6M Return %
15.939
1Y Return %
-41.409
% Away 52W High
74.246
% Away 52W Low
39.805
Daily Volume
45377
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Fedders Holding Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If the stock breaks above the resistance level, there is a potential upside of 15%. However, if it falls below the support, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Fedders Holding Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality air conditioning and refrigeration solutions. Catering to both residential and commercial markets, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and technological advancement, Fedders Holding Ltd is positioned to meet the growing demand for energy-efficient cooling solutions in India. This makes it a vital choice for consumers looking for reliable and eco-friendly products.
- Established leader in air conditioning and refrigeration
- Focus on innovation and sustainability
- Serves both residential and commercial markets
- Commitment to customer satisfaction
- Energy-efficient solutions for modern needs
Investment Thesis
Fedders Holding Ltd presents a compelling investment opportunity driven by a credible promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for robust long-term growth in a competitive market.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for substantial growth.
- Valuation metrics indicate significant upside potential versus industry peers.
- Strategic initiatives aimed at expanding market share.
- Resilience in core business operations ensures stability.
Opportunity vs Risk
Opportunities
- Strong growth in HVAC market
- Expansion into new product lines
- Increasing demand for energy efficiency
- Strategic partnerships with suppliers
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Economic downturn impacting consumer spending
Peer Perspective
Fedders Holding Ltd trades at a discount to peers like Voltas and Blue Star, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a much-needed rerating.
Future Outlook
Fedders Holding Ltd is well-positioned for growth as it expands its market presence, but successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Fedders Holding Ltd do?A: Fedders Holding Ltd is involved in manufacturing and trading of air conditioning and refrigeration products.
- Q: Is Fedders Holding Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What is the company's financial performance?A: Review the latest financial statements for insights on revenue, profit, and growth trends.
- Q: How can I buy shares of Fedders Holding Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, company performance, and sector-specific challenges. Always diversify your investments.
📊 Stock Investment Checklist (100 Points)
Fedders Holding Ltd • Updated: 2025-09-17 06:39:27
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8BusinessHighThe company operates in the HVAC sector, which has growth potential due to increasing demand for energy-efficient solutions.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not stable.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has a manageable debt level, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging of shares.
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8DriversHighThere are growth catalysts in the form of new product launches, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes affecting liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
Fedders Holding Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability. Caution is advised due to valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 65/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 60/100