FERMENTA (FERMENTA) Fair Value & Analysis

IN · Market cap ₹9.9B

F FERMENTA FERMENTA · BSE

Price₹345.85

Fair Value₹425.75

Upside+23.1%

Quality69/100

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Evidence: High Range ₹288.43 – ₹579.32

Fair value as of: Jul 5, 2026

From 24 valuation models · updated today

Share price +9.1% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹262.85 – ₹391.16 · fair‑value band ₹288.43 – ₹579.32 · the ₹345.85 price screens below the ₹425.75 fair value. As of Jul 5, 2026.

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Analysis

FERMENTA (FERMENTA) currently trades at ₹345.85, while our model-based Fair Value estimate is ₹425.75 — implying the stock looks roughly 23.1% undervalued today. We read business quality at 69/100 (solid quality). Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, FERMENTA generated revenue of ₹5.3B at a net margin of 13.7%. Revenue declined 13.1% year over year. It earns a return on equity of 18.5%. Net debt stands at ₹772M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹288.43 (bear case) to ₹579.32 (bull case); at ₹345.85, the current price sits within that range. The share trades about 13% below its 52-week high and 35% above its 52-week low, currently above its 200-day average.

Key figures & financial health

Revenue (TTM) ₹5.3B

Revenue growth (YoY) -13.1%

Net margin 13.7%

Return on equity 18.5%

Free cash flow ₹625M FY2025

P/E ratio 14.1

More key figures

Operating margin 12.3%

EPS (TTM) ₹24.52

Dividend yield 1.1%

EPS growth (YoY) -43.9%

Net debt ₹772M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

FERMENTA reported revenue of ₹5.3B in FY2025 versus ₹4.0B in FY2021, a compound +7.2%/yr. Reported net income was ₹718M in FY2025, compounding +46.8%/yr from FY2021.

Revenue +7.2%/yr

FY21 ₹4.0B

FY22 ₹3.5B

FY23 ₹3.4B

FY24 ₹4.7B

FY25 ₹5.3B

Net income +46.8%/yr

FY21 ₹154M

FY22 −₹515M

FY23 −₹231M

FY24 ₹769M

FY25 ₹718M

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<a href="https://www.fairvalue-calculator.com/stock/FERMENTA" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">FERMENTA · Fair Value</span><br><b style="font-size:20px">₹425.75</b> <span style="color:#7BB290;font-weight:700;font-size:14px">+23%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "FERMENTA Fair Value". https://www.fairvalue-calculator.com/stock/FERMENTA

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Frequently asked questions

Is FERMENTA (FERMENTA) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹425.75 versus a price of ₹345.85 — about +23% (undervalued). Model-based estimate, not financial advice.

What is the fair value of FERMENTA?

Our model-based fair value for FERMENTA is ₹425.75 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹345.85.

What is the quality score of FERMENTA?

FERMENTA has a Quality Score of 69/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of FERMENTA (FERMENTA)?

FERMENTA reported trailing-twelve-month revenue of about ₹5.3B (latest available figure, as of Jul 5, 2026).

What is the net profit margin of FERMENTA?

The net profit margin of FERMENTA is about 13.7%, meaning it keeps roughly 13.7% of revenue as net income. Based on the latest reported figures.

Does FERMENTA pay a dividend?

FERMENTA currently shows a dividend yield of about 1.07% relative to its recent price (as of Jul 5, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.