Recent Price Movement and Market Context
On 17 Feb 2026, Fluidomat Ltd's shares touched an intraday low of Rs.585.05, representing a 4.01% decline on the day and a 2.87% drop compared to the previous close. This decline extends a three-day losing streak, during which the stock has fallen by 14.27%. The stock's performance notably underperformed its sector by 3.71% on the same day.
Currently, Fluidomat is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This contrasts with the broader market, where the Sensex rose by 0.3% to close at 83,528.24, just 3.15% shy of its 52-week high of 86,159.02. Mega-cap stocks led the market gains, while Fluidomat’s mid-cap status has not shielded it from recent pressures.
Financial Performance and Valuation Metrics
Fluidomat’s financial results have been under pressure, with the company reporting negative earnings for three consecutive quarters. The latest quarterly profit after tax (PAT) stood at Rs.2.28 crore, down 57.9% year-on-year. Net sales declined by 13.28% to Rs.14.43 crore, while profit before depreciation, interest, and taxes (PBDIT) reached a low of Rs.2.64 crore.
Despite these declines, the company maintains a return on equity (ROE) of 19.74%, reflecting efficient management of shareholder funds. However, this strong ROE is juxtaposed with a high valuation, as the stock trades at a price-to-book value of 3.5, which is considered expensive relative to its peers’ historical averages.
Over the past year, Fluidomat’s stock has generated a negative return of 26.00%, significantly underperforming the Sensex’s positive 9.95% return and the broader BSE500 index’s 13.58% gain. Profitability has also deteriorated, with overall profits falling by 19% during the same period.
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Operational and Market Positioning Factors
Fluidomat operates within the industrial manufacturing sector, where it faces competitive pressures and cyclical demand fluctuations. The company’s low debt-to-equity ratio, averaging zero, indicates a conservative capital structure, which may provide some resilience amid market volatility.
Promoters remain the majority shareholders, maintaining significant control over the company’s strategic direction. The firm has demonstrated healthy long-term growth in operating profit, with an annual growth rate of 40.69%, suggesting underlying business strength despite recent earnings setbacks.
However, the stock’s current valuation premium relative to peers and its recent financial results have contributed to a downgrade in its Mojo Grade from Sell to Strong Sell as of 14 Oct 2025, with a Mojo Score of 28.0. The market cap grade stands at 4, reflecting its mid-cap status but also signalling caution.
Comparative Market Performance
While the broader market indices have shown resilience and growth, Fluidomat’s stock has lagged considerably. The Sensex’s recovery and proximity to its 52-week high contrast with Fluidomat’s slide to its lowest price point in a year. This divergence highlights the stock’s relative weakness within the industrial manufacturing sector and the wider market.
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Summary of Key Metrics
To summarise, Fluidomat Ltd’s stock has reached Rs.585.05, its lowest level in 52 weeks, following a sustained decline over recent quarters. The company’s financial indicators reveal a contraction in sales and profits, despite maintaining a strong ROE and low leverage. Its valuation remains elevated compared to peers, which, combined with recent earnings trends, has led to a strong sell rating.
Market conditions have been favourable for large-cap stocks, with the Sensex nearing its yearly peak, yet Fluidomat’s share price has not mirrored this trend. The stock’s underperformance relative to both the sector and broader indices underscores the challenges it currently faces.
Outlook Considerations
While the company’s long-term operating profit growth and management efficiency are notable, the recent financial results and price action reflect a cautious market stance. The stock’s position below all major moving averages and its recent downgrade in rating highlight the prevailing sentiment.
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