ScoreWhy is Flomic Global Logistics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.25%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 05-Aug-26 and has generated 8.6% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.36% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Flomic Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flomic Global
-20.32%
-0.38
66.12%
Sensex
-11.73%
-0.48
13.44%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
1.67
EV to EBIT
5.79
EV to EBITDA
2.15
EV to Capital Employed
1.55
EV to Sales
0.20
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
16.40%
ROE (Latest)
11.35%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 2.30 cr has Grown at 1473.1% (vs previous 4Q average
PAT(Q)
At Rs 2.06 cr has Grown at 2558.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 120.00 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Flomic Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.30 cr has Grown at 1473.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.06 cr has Grown at 2558.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 120.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
