Fluidomat Ltd Stock Falls to 52-Week Low of Rs.645

Recent Price Movement and Market Context

On 20 Jan 2026, Fluidomat Ltd’s shares touched an intraday low of Rs.645, representing a 4.54% drop during the trading session. The stock closed with a day change of -3.80%, underperforming its sector by 2.66%. This decline extends a losing streak spanning five consecutive trading days, during which the stock has fallen by 8.31% cumulatively.

Fluidomat’s current price is substantially below its 52-week high of Rs.1,418.90, highlighting a steep depreciation of approximately 54.5% over the past year. The stock is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling persistent bearish momentum.

In contrast, the Sensex index, despite a recent three-week decline of 3.61%, remains 4.22% shy of its 52-week high of 86,159.02. The index closed at 82,666.37 on the same day, down 0.7% from the previous close. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, indicating a mixed technical backdrop for the broader market.

Financial Performance and Valuation Metrics

Fluidomat’s recent quarterly results have contributed to the subdued investor sentiment. The company reported a Profit Before Tax (PBT) of Rs.4.74 crores for the quarter, down 36.38% year-on-year. Net Profit After Tax (PAT) also declined by 21.6% to Rs.4.84 crores, while net sales fell by 13.68% to Rs.16.40 crores.

Despite these declines, the company’s Return on Equity (ROE) remains robust at 22.7%, reflecting efficient capital utilisation. However, the stock’s valuation appears elevated with a Price to Book (P/B) ratio of 3.9, which is considered expensive relative to its peers’ historical averages. The Price/Earnings to Growth (PEG) ratio stands at 1.4, indicating moderate valuation when factoring in earnings growth.

Over the past year, Fluidomat’s profits have increased by 12.6%, yet the stock price has fallen by 26.97%, underperforming the Sensex’s positive 7.25% return and the BSE500’s 5.61% gain over the same period. This divergence suggests that market participants have factored in concerns beyond earnings growth.

Operational and Market Factors Influencing the Decline

Fluidomat’s stock has been assigned a Mojo Score of 28.0, with a recent downgrade from a 'Sell' to a 'Strong Sell' grade on 14 Oct 2025. This reflects a cautious stance based on the company’s recent financial performance and valuation metrics. The market capitalisation grade stands at 4, indicating a relatively modest market cap within its sector.

The company benefits from a low average Debt to Equity ratio of zero, signalling a debt-free balance sheet, which is a positive attribute in terms of financial stability. Additionally, management efficiency remains high, with an ROE of 19.74% reported in recent assessments. Operating profit has demonstrated healthy long-term growth, expanding at an annual rate of 47.29%, underscoring the company’s ability to generate earnings from core operations.

Despite these strengths, the stock’s price performance has been weighed down by the recent quarterly declines in profitability and sales, as well as the broader market’s cautious sentiment. The majority shareholding remains with promoters, which typically provides stability but also concentrates control.

Comparative Performance and Sector Overview

Within the Industrial Manufacturing sector, Fluidomat’s recent performance contrasts with broader market trends. While the sector has faced headwinds, the company’s stock has notably lagged behind both sectoral and market indices. The Sensex’s three-week decline of 3.61% and the BSE500’s one-year gain of 5.61% highlight a mixed environment where Fluidomat’s negative 26.97% return stands out.

The stock’s trading below all major moving averages further emphasises the prevailing downward momentum. This technical positioning suggests that the stock has yet to find a stable support level after its significant price erosion from the 52-week high.

Valuation metrics indicate that while the stock is expensive on a price-to-book basis, it remains fairly valued when compared to historical averages of its peers. The company’s strong ROE and zero debt position are positive fundamentals, but recent quarterly declines in sales and profits have tempered market enthusiasm.

Summary of Key Financial Indicators

• New 52-week low price: Rs.645

• 52-week high price: Rs.1,418.90

• Five-day consecutive decline: -8.31% returns

• Quarterly PBT: Rs.4.74 crores (-36.38%)

• Quarterly PAT: Rs.4.84 crores (-21.6%)

• Quarterly Net Sales: Rs.16.40 crores (-13.68%)

• ROE: 22.7%

• Price to Book Value: 3.9

• PEG Ratio: 1.4

• Debt to Equity Ratio: 0 (average)

• Mojo Score: 28.0 (Strong Sell, downgraded from Sell on 14 Oct 2025)

These figures collectively illustrate the challenges Fluidomat Ltd faces in maintaining its stock price amid fluctuating financial results and market pressures.

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