Why is Fiem Industries Ltd ?
1
High Management Efficiency with a high ROE of 18.43%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 36.72%
4
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.82 times
5
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Mildly Bearish on 21-May-26 and has generated 2.11% returns since then
6
With ROE of 20.8, it has a Fair valuation with a 5.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.42%, its profits have risen by 25.1% ; the PEG ratio of the company is 1
7
Majority shareholders : Promoters
8
Market Beating performance in long term as well as near term
- Along with generating 41.42% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Fiem Industries should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fiem Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fiem Industries
18.78%
1.06
38.93%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
18.18%
EBIT Growth (5y)
33.40%
EBIT to Interest (avg)
78.93
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.31
Tax Ratio
25.14%
Dividend Payout Ratio
38.53%
Pledged Shares
0
Institutional Holding
18.27%
ROCE (avg)
30.19%
ROE (avg)
18.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
36
Price to Book Value
5.01
EV to EBIT
18.16
EV to EBITDA
14.83
EV to Capital Employed
5.87
EV to Sales
2.09
PEG Ratio
0.90
Dividend Yield
1.30%
ROCE (Latest)
32.31%
ROE (Latest)
21.04%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
17What is working for the Company
ROCE(HY)
Highest at 26.88%
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.60%
NET SALES(Q)
Highest at Rs 751.25 cr
PBDIT(Q)
Highest at Rs 109.71 cr.
PBT LESS OI(Q)
Highest at Rs 90.20 cr.
PAT(Q)
Highest at Rs 71.03 cr.
EPS(Q)
Highest at Rs 26.99
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.21 times
Loading Valuation Snapshot...
Here's what is working for Fiem Industries
Operating Profit Margin - Quarterly
Highest at 14.60% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 751.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 109.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 90.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 90.20 cr has Grown at 20.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 74.67 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 71.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 26.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Fiem Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 7.21 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio