ScoreWhy is Fedders Holding Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.08%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Feb-26 and has generated -27.39% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -28.34% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fedders Holding should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fedders Holding for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fedders Holding
7.57%
-0.55
51.18%
Sensex
-11.61%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
1.73
EV to EBIT
-77.77
EV to EBITDA
-105.87
EV to Capital Employed
1.76
EV to Sales
3.60
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
-1.32%
ROE (Latest)
10.99%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 33.59 cr has Grown at 89.03%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 100.85 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
-8What is not working for the Company
NET SALES(Q)
At Rs 68.88 cr has Fallen at -20.1% (vs previous 4Q average
PAT(Q)
At Rs 10.13 cr has Fallen at -48.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 108.84 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.54
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Here's what is working for Fedders Holding
Cash and Cash Equivalents - Half Yearly
Highest at Rs 100.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.09 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Fedders Holding
Net Sales - Quarterly
At Rs 68.88 cr has Fallen at -20.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 86.19 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.13 cr has Fallen at -48.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 108.84 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.54
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
