Case study

MADRASFERT

Madras Fertilizers Limited

Worth a closer look1y model +4.8%

Each stock's 10,000-path forecast, rendered as light.

64Score

Madras Fertilizers Limited (MADRASFERT) Stock Analysis & Case Study

Is MADRASFERT a good buy? The data-driven verdict.

Madras Fertilizers Limited (MADRASFERT) trades at ₹66,on the numbers it worth a closer look, a Downstox Snapshot Score of 64/100.

On the numbers, Madras Fertilizers Limited (MADRASFERT) worth a closer look, a Downstox Snapshot Score of 64/100, weighing inexpensive at 12.3× earnings, ROE of 292.0%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

MADRASFERT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1,070 Cr
Current price
₹66
P/E ratio
12.3×
P/B ratio
11.63×
Book value
₹6
ROCE
14.8%
ROE
292.0%
Piotroski F-Score
2/8

How MADRASFERT ranks against the 2,374 companies in our screener

Is MADRASFERT overvalued? MADRASFERT P/E vs peers

MADRASFERT trades at 12.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

MADRASFERT share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of MADRASFERT history (16%/yr drift, 38%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
MADRASFERT 2027₹43₹70₹112+5%
MADRASFERT 2028₹37₹73₹145+10%
MADRASFERT 2029₹33₹76₹176+15%
MADRASFERT 2030₹30₹80₹213+21%
MADRASFERT 2031₹29₹84₹246+26%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability MADRASFERT goes up, or doubles?

55%
Higher in 1 year
Modelled chance the price is above today in 12 months
61%
Higher in 5 years
Modelled chance the price is above today in 5 years
29%
Doubles in 5 years
Modelled chance of reaching ₹133 within 5 years

The bull case for MADRASFERT

  • MADRASFERT's P/E of 12.2x is lower than 81% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
  • MADRASFERT's return on equity of 292.0% ranks in the top 1% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹176.

The bear case & risks

  • A steep 11.6× price-to-book means most of the value is intangible/expectations, not assets on the books.
  • MADRASFERT's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹33.

MADRASFERT volatility & expected range, how bumpy is the ride?

Over the last 9.8 years MADRASFERT compounded at 16%/year with annualized volatility of 38%. That volatility implies a 1-year 80% range of ₹43-₹112, the honest backbone behind any single price target.

MADRASFERT price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
4.8%
80% range₹43-₹112
P(price ↑)55%
P(price 2×)4%
3-Year Forecast
2029
₹0
Median (P50)
15.1%
80% range₹33-₹176
P(price ↑)59%
P(price 2×)20%
5-Year Forecast
2031
₹0
Median (P50)
26.5%
80% range₹29-₹246
P(price ↑)61%
P(price 2×)29%

MADRASFERT price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
MADRASFERT simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds MADRASFERT hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the MADRASFERT price target & forecast page.

MADRASFERT Piotroski F-Score: 2/8, how financially strong is it?

2/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. MADRASFERT scores 2/8, weak on the financial-strength checks.

MADRASFERT MTF margin & leverage across 6 brokers

Margin Trading Facility lets you buy MADRASFERT with part of the capital. Lower margin % = higher leverage. Rates compared across 6 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Pocketful50.00%2.0×
Anand RathiCHEAPEST33.47%3.0×
Bajaj Broking50.00%2.0×
Share India33.64%3.0×

Compare every broker on the MADRASFERT MTF page.

About Madras Fertilizers Limited: sector, index & market-cap context

Madras Fertilizers Limited (MADRASFERT) is a small-cap NSE-listed company, with a market capitalisation of ₹1,070 Cr. See more stocks on our screener.

How the MADRASFERT Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Madras Fertilizers Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

MADRASFERT analysis, FAQs

Is Madras Fertilizers Limited (MADRASFERT) a good buy?

On the numbers, Madras Fertilizers Limited (MADRASFERT) worth a closer look, a Downstox Snapshot Score of 64/100, weighing inexpensive at 12.3× earnings, ROE of 292.0%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is MADRASFERT overvalued or undervalued?

MADRASFERT trades at 12.3× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the MADRASFERT share price target for 2031?

MADRASFERT's probability-weighted 2031 median target is ₹84, with an 80% range of ₹29-₹246 (10,000-path Monte-Carlo).

What is the probability MADRASFERT doubles in 5 years?

The modelled probability of MADRASFERT reaching ₹133 (2×) within 5 years is 29%.

What is the bull case for MADRASFERT?

MADRASFERT's P/E of 12.2x is lower than 81% of the 2,374 NSE companies in our screener, as of 10 Aug 2026. MADRASFERT's return on equity of 292.0% ranks in the top 1% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.

What are the risks in MADRASFERT?

A steep 11.6× price-to-book means most of the value is intangible/expectations, not assets on the books. MADRASFERT's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.

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