Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

NSE/FEDDERSHOL stock hub

NSE/FEDDERSHOL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/FEDDERSHOL

In the news

Latest news · NSE/FEDDERSHOL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC1.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/FEDDERSHOL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

132

Groups with data

Currency

INR

Showing 132 of 132 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2
Employees Change	0%
Employees Change Percent	0
Enterprise value	INR 6.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	INR 7B
Price	INR 34.72
Price currency	INR
Rev Per Employee	1,599,644,500x
Sic	6200
Symbol	nse/FEDDERSHOL
Website	https://www.imcapitals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.6%
EV Earnings	9.12x
EV/EBIT	66.53x
EV/EBITDA	47.66x
EV/Sales	2.12x
P/B ratio	1.06x
P/E ratio	9.43x
P/S ratio	2.19x
PE Ratio10 Y	21.01x
PE Ratio3 Y	17.3x
PE Ratio5 Y	24.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.18%
EBITDA Margin	4.44%
Gross margin	10.1%
Gross Profit	INR 323M
Gross Profit Growth	-43.03%
Gross Profit Growth Q	45.5%
Gross Profit Growth3 Y	13.57%
Gross Profit Growth5 Y	48.76%
Net Income	INR 741.9M
Net Income Growth	71.31%
Net Income Growth Q	809.7%
Net Income Growth5 Y	131.11%
Pretax Margin	23.88%
Profit Margin	23.19%
Profit Per Employee	INR 371M
Roa5y	-1.41
Roe5y	152.5
ROIC	1.55
Roic5y	-3.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	23.6
EPS Growth Q	574.1
EPS Growth5 Y	65.04
Revenue Growth	-29.76x
Revenue Growth Q	-10.21x
Revenue Growth3 Y	96.38x
Revenue Growth5 Y	127.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 854.1M
Debt	INR 625M
Debt EBITDA	INR 4.4
Debt Equity	INR 0.09
Equity	INR 6.6B
Interest Coverage	1.83
Net Cash	INR 229.1M
Net Cash By Market Cap	INR 3.27
Net Debt EBITDA	INR -1.61
Net Debt Equity	INR -0.03
Tangible Book Value	INR 6.6B
Tangible Book Value Per Share	INR 32.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-38.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	38.3
All Time High Change	-9.35%
All Time High Date	2026-04-29
All Time Low	32.65
All Time Low Change	6.34%
All Time Low Date	2026-05-04
High	35.3
High52	38.3
High52 Date	2026-04-29
High52ch	-9.35%
Low	33.97
Low52	32.65
Low52 Date	2026-05-04
Low52ch	6.34%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-4.3x
Sortino ratio	-4.77
Total Return	-38.37%
Tr1w	3.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 101.7M
Operating Income Growth	-35.48
Operating Income Growth3 Y	-41.54
Operating Income Growth5 Y	41.7
Operating margin	3.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,207,785%
Shares Insiders	28.92%
Shares Qo Q	0.1%
Shares Yo Y	38.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	346,577.54x
Bv Per Share	32.88
Ch1w	3.49
Change	0.81%
Change From Open	0.81
Close	34.44
Days Gap	0
Depreciation Amortization	40,274,000
Dollar Volume	12,670,300.2
Earnings Date	2026-05-26
EBIT	INR 101.7M
EBITDA	INR 142M
EPS	INR 3.94
F Score	1
Fiscal Year End	March
Founded	1,991
Graham Number	52.14977
Graham Upside	50.2
Income Tax	INR 22.1M
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	INR 92.05
Lynch Upside	165.1
Next Earnings Date	2026-05-26
Open	34.44
Position In Range	56.39
Price Date	2026-05-08
Price EBITDA	INR 49.27
Ptbv Ratio	1.06
Relative Volume	1.05x
Revenue	3,199,289,000x
Tax By Revenue	0.69x
Tax Rate	2.89%
Volume	364,928

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/FEDDERSHOL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/FEDDERSHOL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+28.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+38.4%

Negative means the company is buying back shares.

Technical

NSE/FEDDERSHOL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-4.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/FEDDERSHOL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/FEDDERSHOL stock rating?

nse/FEDDERSHOL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/FEDDERSHOL analysis?

The full report lives at /stocks/nse/FEDDERSHOL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/FEDDERSHOL?

The latest report frames nse/FEDDERSHOL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/FEDDERSHOL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.