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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fiem Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fiem Industries
-11.34%
1.06
38.93%
Sensex
-11.61%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
15.47%
EBIT Growth (5y)
22.24%
EBIT to Interest (avg)
91.47
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.31
Tax Ratio
25.28%
Dividend Payout Ratio
38.53%
Pledged Shares
0
Institutional Holding
18.63%
ROCE (avg)
30.19%
ROE (avg)
18.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
37
Price to Book Value
3.78
EV to EBIT
13.06
EV to EBITDA
10.68
EV to Capital Employed
4.38
EV to Sales
1.50
PEG Ratio
0.71
Dividend Yield
2.29%
ROCE (Latest)
32.31%
ROE (Latest)
21.04%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
PAT(9M)
At Rs 199.28 cr has Grown at 24.14%
ROCE(HY)
Highest at 26.88%
NET SALES(Q)
Highest at Rs 775.39 cr
-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
Profit After Tax (PAT) - Nine Monthly
At Rs 199.28 cr has Grown at 24.14%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 775.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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