ScoreWhy is Frontline Corporation Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 14.73% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 4.67 times
- The company has been able to generate a Return on Capital Employed (avg) of 0.08% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- EPS(Q) Lowest at Rs 0.92
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.33%, its profits have risen by 8.9% ; the PEG ratio of the company is 0.9
5
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 -14.33% 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Frontline Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Frontline Corp.
-19.62%
-0.26
55.01%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.62%
EBIT Growth (5y)
20.43%
EBIT to Interest (avg)
-0.48
Debt to EBITDA (avg)
34.88
Net Debt to Equity (avg)
3.00
Sales to Capital Employed (avg)
1.29
Tax Ratio
21.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.73%
ROE (avg)
16.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
37
Price to Book Value
0.90
EV to EBIT
69.53
EV to EBITDA
23.57
EV to Capital Employed
0.97
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.71%
ROE (Latest)
14.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBDIT(Q)
Highest at Rs 0.99 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.49%
PBT LESS OI(Q)
Highest at Rs 0.24 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Frontline Corp.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.49%
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 0.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
