Madras Fertilizers Ltd
Ticker: MADRASFERT
Decent
57/100
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Investing Reference
Price
81.84
Market Cap
1318.45
Debt/Equity
ROE %
PB
-40.8190
Promoter %
85.268
Pledge %
0.000
1Y Rev Growth %
13.462
5Y Rev Growth %
14.665
NP Margin %
2.485
NP Margin 5Y Avg %
3.045
Trading Reference
1M Return %
-10.613
6M Return %
4.937
1Y Return %
-17.383
% Away 52W High
32.820
% Away 52W Low
23.068
Daily Volume
182565
Investment Verdict
Buy
Score 88/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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
Madras Fertilizers Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it maintains above this level. Resistance is observed at recent highs, suggesting a range-bound movement in the medium term. Volume trends are stable, indicating sustained interest from investors.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Madras Fertilizers Ltd is a leading player in the Indian fertilizer industry, dedicated to enhancing agricultural productivity. Catering primarily to farmers and agricultural businesses, the company provides a range of high-quality fertilizers essential for crop growth. With a strong commitment to sustainability and innovation, Madras Fertilizers plays a crucial role in supporting India's food security. Its strategic initiatives and robust distribution network ensure that farmers have access to the nutrients they need for optimal yields.
- Established leader in the Indian fertilizer market
- Focus on quality and sustainability
- Supports farmers with essential nutrients
- Innovative solutions for enhanced crop productivity
- Strong distribution network across India
Investment Thesis
Madras Fertilizers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for growth, tapping into evolving market demands.
- Valuation metrics indicate attractive pricing relative to industry peers.
- Robust fundamentals support long-term sustainability and profitability.
- Strategic initiatives align with government policies promoting fertilizer sector growth.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Government support for agriculture
- Expansion into new markets
- Innovative product development
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impact business
- Dependence on monsoon rains
- Competition from larger players
Peer Perspective
Madras Fertilizers Ltd trades at a discount to peers like Chambal Fertilisers and Rashtriya Chemicals, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Madras Fertilizers Ltd shows promising potential for growth, driven by increasing demand for sustainable agriculture. However, successful execution of operational strategies and stringent cost control will be crucial to realize these opportunities.
AI FAQs for Retail Users
- Q: What does Madras Fertilizers Ltd do?A: Madras Fertilizers Ltd manufactures and sells fertilizers and related products in India.
- Q: Is Madras Fertilizers Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in Madras Fertilizers Ltd?A: Risks include market fluctuations, regulatory changes, and competition in the fertilizer sector.
- Q: How can I buy shares of Madras Fertilizers Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Madras Fertilizers Ltd?A: Dividends depend on company performance; check announcements for current dividend details.
📊 Stock Investment Checklist (100 Points)
Madras Fertilizers Ltd • Updated: 2025-09-17 03:25:41
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8BusinessHighThe fertilizer sector is essential for agriculture, but faces challenges from sustainability and regulatory changes.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand and pricing affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation has been inconsistent.
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9ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers.
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7BalanceHighThe company has a manageable debt level, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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8DriversHighPotential growth drivers include government initiatives for agriculture, but execution risks remain.
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5TechnicalsGoodMarket sentiment is cautious, with low liquidity and mixed price action.
Final Score & Verdict
Score 57 / 100
• Decent
Madras Fertilizers Ltd shows potential in a critical sector, but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100