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Fedders Holding Limited (FEDDERSHOL)

Small Cap

Financial Services stocks · Small cap · NSE

Fedders Holding Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹59.81
-0.61 · -1.01%
Market cap ₹1,294 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm IST
Details
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 05:45 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens

Trend score and candlestick chart

53Neutral

SMA20 +34.7% / mo · MACD −

Stock trend: 59
Sector RS: 44
Sector 3M: -5.8% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

FEDDERSHOLD candles · FIT view+65.0%
Latest close ₹59.81 on 2026-10-19

Daily history is available from 2026-04-20; the requested 1Y window is partially covered.

Bar
-1.5%
RSI
54
MACD hist
-0.89
52W pos
63%
Visible chart range
Candle interval
2026-10-19O ₹60.75H ₹61.00L ₹59.12C ₹59.81Vol 13.5L sh
₹29.86₹41.94₹54.02₹66.11₹78.1952H52L₹59.812026-032026-06VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

FEDDERSHOLNifty Financial ServicesNifty 500
-23%-1%+22%+45%20 Jul1 Sept19 Oct19 Oct 2026FEDDERSHOL +23.7%Nifty Financial Servi… -6.0%Nifty 500 -5.6%
FEDDERSHOL
+23.7%
Nifty 500
-5.6%
Nifty Financial Services
-6.0%
Vs Nifty 500
+29.3 pp
Chart stats
19 Oct 2026
From 52W high
-21.3%
₹76
52W range position
63%
₹32.1 - ₹76
ATR (14)
6.7%
₹4
Volume vs 20D
0.09x
Latest completed session
Avg traded value
₹97.9 Cr
20-session average
20D price channel
₹54 - ₹76
72.6% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE
51

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -10.4% · PAT -31.3% YoY

Technical
Neutral
53

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+44.9%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
75

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -10% YoY · PAT -31% YoY

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹69 Cr-10.4%-48.5%
EBITDANDFNDFNDF
Operating marginNDFNDFNDF
PAT₹11 Cr-31.3%-54.2%
PAT margin15.9%-484 bps-197 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
17.00
P/B
1.79
EV/EBITDA
340.00
Market Cap
1294.00Cr

Profitability

ROE
11.60%
ROCE
11.20%
ROA
10.30%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
134.00%
EPS 5Y
115.00%
Revenue 3Y
43.00%
EPS 3Y
62.00%

Balance Sheet

Debt/Equity
0.09
Interest Coverage
—
Altman Z
7.50
Book Value
35.80

Cash Flow

FCF Yield
2.47%
FCF Positive Y
4/5
OCF
64.00 Cr
EPS TTM
4.26

Shareholding

Promoter Hold
65.84%
Promoter Pledge
0.00%
Momentum 52W
81%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 69.0-48.5% vs prev
0188.0Sep 2023: 124Dec 2023: 188Mar 2024: 140Jun 2024: 142Sep 2024: 85.0Dec 2024: 89.0Mar 2025: 109Jun 2025: 77.0Sep 2025: 54.0Dec 2025: 80.0Mar 2026: 134Jun 2026: 69.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 11.0-54.2% vs prev
042.0Sep 2023: 34.0Dec 2023: 42.0Mar 2024: 12.0Jun 2024: 20.0Sep 2024: 7.0Dec 2024: 4.0Mar 2025: 7.0Jun 2025: 16.0Sep 2025: 14.0Dec 2025: 37.0Mar 2026: 24.0Jun 2026: 11.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 54. Wait for confirmation.

  • SMA20 rising (~25.8% over last month) — short-term momentum positive.
  • RSI(14) at 54 — sideways, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 21% off 52W high · 87% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

90
RS percentile
Insufficient history
1M return
+13.1%
3M return
+23.7%
6M return
+67.8%
1Y return
-
RS 1D
-1
RS 20D
-
Sector rank
#10
Industry rank
#34
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
weakening
Industry
weakening
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 171.16+0.02%
8411013716319020 Apr19 Jun18 Aug19 Oct171
RS vs Nifty 500171

Valuation & peers

U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

51U-SCORE
FAIR_VALUE

Fundamental score breakdown

U band · FAIR VALUE
Valuation13/30
Growth17/25
Quality3/20
Balance Sheet9/15
Cash Flow6/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
51

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

51/100 · legacy band FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 44.9%.
  • Growth contributes 17/25 to the score.
  • Balance sheet contributes 9/15 to the score.

Main drags

  • Quality is weaker at 3/20; verify the latest quarterly trend.
  • Valuation is weaker at 13/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 9/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
17.0
PB
1.8
EV/EBITDA
340.0
ROE
11.6%
ROCE
11.2%
FCF Yield
2.5%
Debt/Equity
0.1
MoS
+44.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+44.9%
Previous: +44.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
51
51
51
51
52
51
51
51
51
51
51
51

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹58.58
-2.1% MoS
Growth-justified P/E
25.5
Growth-justified Value
₹108.63
+44.9% MoS
PEG
0.18

Comparable companies

Peers

Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CONSOFINVT
Small
Consolidated Finvest & Holdings Limited
Holding Company
match 91
51
16.9
5.0%
+33%
FAIR VALUE
BLIL
Small
Balmer Lawrie Investments Limited
Holding Company
match 90
81
8.0
12.7%
+69%
DEEP VALUE
BFINVEST
Small
BF Investment Limited
Holding Company
match 90
63
4.2
3.6%
+49%
UNDERVALUED
TEXINFRA
Small
Texmaco Infrastructure & Holdings Limited
Holding Company
match 90
25
169.0
0.9%
-482%
OVERVALUED
JPOLYINVST
Small
Jindal Poly Investment and Finance Company Limited
Holding Company
match 88
95
1.2
54.8%
+95%
DEEP VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Fedders Holding Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
75Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 88th percentile within Financial Services. Main check: results consistency is weak at 48/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
78th percentile

overall median 67 · Financial Services: 88th pctile, median 62 · Small: 80th pctile, median 66

Evidence depth
Financial-only

3 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
48
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 65.8%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 3.4%.
  • ▸4 years of positive FCF.

Trust risks

  • ▸1/4 latest quarters had positive YoY revenue growth.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

9 shown
Announcement

Corporate Announcement / General Update - Completion Of Commercial Project In Noida By Our Material Subsidiary M/S Fedders Electric And Engineering Limited. 19 Sep - Material subsidiary completed 3,00,000 sq. ft. Noida commercial project, ready for leasing.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - Pursuant to the applicable provisions of the Companies Act, 2013 and SEBI (LODR) Regulations, 2015, we are enclosing extracts of newspaper publication dated September 09, …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug - Please find the enclosed Newspaper Published in Pioneer Hindi and English on 15.08.2026 for the unaudited financial results of the Company.

Source: Bse

Open source ↗
AnnouncementJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 27 Jul - Board approved NSE direct listing application; Sonal Singhal resigned, and three directors were appointed on July 27, 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun - Please find the attached Newspaper Ad for the Audited Financial Results for the fourth quarter and year ended 31.03.2026.

Source: Bse

Open source ↗
Announcement

Financial Results For The Year Ended 31.03.2026 29 May - Board approved FY26 audited results; standalone unmodified, consolidated modified opinion due to subsidiary audit issues.

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Bse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.