ScoreWhy is Fluidomat Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 2.28 cr has Fallen at -57.9%
- NET SALES(Q) At Rs 14.43 cr has Fallen at -13.28%
- PBDIT(Q) Lowest at Rs 2.64 cr.
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
3
With ROE of 19, it has a Very Expensive valuation with a 4.2 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 -17.78%, its profits have fallen by -19%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.78% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fluidomat should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fluidomat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fluidomat
-30.17%
-0.36
49.87%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.70%
EBIT Growth (5y)
41.12%
EBIT to Interest (avg)
16.06
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.34%
Dividend Payout Ratio
16.63%
Pledged Shares
0.65%
Institutional Holding
0.80%
ROCE (avg)
30.07%
ROE (avg)
20.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
37
Price to Book Value
4.16
EV to EBIT
17.04
EV to EBITDA
16.19
EV to Capital Employed
4.67
EV to Sales
5.34
PEG Ratio
NA
Dividend Yield
0.92%
ROCE (Latest)
27.39%
ROE (Latest)
20.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 29.24 cr
PBDIT(Q)
Highest at Rs 13.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 45.01%
PBT LESS OI(Q)
Highest at Rs 12.87 cr.
PAT(Q)
Highest at Rs 10.27 cr.
EPS(Q)
Highest at Rs 20.83
-4What is not working for the Company
ROCE(HY)
Lowest at 27.88%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.39 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.45 times
Loading Valuation Snapshot...
Here's what is working for Fluidomat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.87 cr has Grown at 58.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.27 cr has Grown at 60.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 29.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 29.24 cr has Grown at 39.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 45.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Fluidomat
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
