ScoreWhy is Fluidomat Ltd ?
1
- ROCE(HY) Lowest at 27.88%
- PAT(Q) At Rs 2.23 cr has Fallen at -16.8%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.39 cr
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 31-Aug-26 and has generated 2.33% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
3
With ROE of 20.4, it has a Very Expensive valuation with a 3.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.95%, its profits have fallen by -5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.95% returns
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fluidomat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fluidomat
-30.5%
-0.45
50.76%
Sensex
-11.73%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
34.53%
EBIT to Interest (avg)
16.32
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.36%
Dividend Payout Ratio
16.63%
Pledged Shares
0.65%
Institutional Holding
0.83%
ROCE (avg)
30.07%
ROE (avg)
20.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
32
Price to Book Value
3.53
EV to EBIT
14.82
EV to EBITDA
14.06
EV to Capital Employed
3.94
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
27.39%
ROE (Latest)
20.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 41.09 cr has Grown at 23.25%
PAT(Latest six months)
At Rs 12.50 cr has Grown at 37.82%
-10What is not working for the Company
ROCE(HY)
Lowest at 27.88%
PAT(Q)
At Rs 2.23 cr has Fallen at -16.8%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.39 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.45 times
NET SALES(Q)
Lowest at Rs 11.85 cr
PBDIT(Q)
Lowest at Rs 2.44 cr.
PBT LESS OI(Q)
Lowest at Rs 2.15 cr.
EPS(Q)
Lowest at Rs 4.52
Loading Valuation Snapshot...
Here's what is not working for Fluidomat
Profit After Tax (PAT) - Quarterly
At Rs 2.23 cr has Fallen at -16.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.85 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
