Recent Price Movement and Market Context
The stock has been on a consistent decline for the last five trading sessions, registering a cumulative loss of 6.01% during this period. Despite this, Fluidomat marginally outperformed its sector today by 0.29%, though it remains well below its key moving averages. The share price currently trades beneath its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling persistent bearish momentum.
In contrast, the broader market has shown resilience. The Sensex opened flat but gained 0.12% to close at 85,321.82, just 0.98% shy of its 52-week high of 86,159.02. The index is supported by bullish moving averages, with the 50-day DMA positioned above the 200-day DMA, and mega-cap stocks leading the gains. This divergence highlights Fluidomat’s underperformance relative to the overall market strength.
Financial Performance and Valuation Metrics
Fluidomat’s recent quarterly results have contributed to the subdued sentiment. Profit Before Tax (PBT) declined sharply by 36.38% to Rs.4.74 crores, while Profit After Tax (PAT) fell by 21.6% to Rs.4.84 crores. Net sales also contracted by 13.68% to Rs.16.40 crores in the same quarter. These figures reflect a challenging period for the company’s top and bottom lines.
Despite these setbacks, the company maintains a robust Return on Equity (ROE) of 22.7%, indicating efficient utilisation of shareholder funds. However, the stock’s valuation remains elevated, trading at a Price to Book (P/B) ratio of 4, which is considered expensive relative to its historical averages and peer group valuations. The PEG ratio stands at 1.4, suggesting that the stock’s price growth has not fully aligned with its earnings growth, which has increased by 12.6% over the past year.
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Comparative Market Performance
Over the last twelve months, Fluidomat has underperformed significantly, delivering a negative return of 32.59%. This contrasts sharply with the Sensex’s positive return of 8.68% and the BSE500’s 6.01% gain over the same period. The stock’s 52-week high was Rs.1,418.90, underscoring the extent of the decline to its current level.
Within the Industrial Manufacturing sector, Fluidomat’s performance has lagged peers, despite maintaining a low average Debt to Equity ratio of zero, which reflects a conservative capital structure. The company’s operating profit has grown at an annual rate of 47.29%, indicating healthy long-term growth trends, yet this has not translated into share price appreciation.
Shareholding and Management Efficiency
The majority of Fluidomat’s shares are held by promoters, providing a stable ownership base. The company exhibits high management efficiency, as evidenced by its strong ROE of 19.74% in recent assessments. This suggests effective capital deployment despite the recent financial setbacks.
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Mojo Score and Analyst Ratings
Fluidomat currently holds a Mojo Score of 28.0, categorised as a Strong Sell. This rating was upgraded from Sell on 14 Oct 2025, reflecting a deterioration in the company’s outlook based on recent financial results and market performance. The Market Cap Grade is 4, indicating a mid-tier market capitalisation within its sector.
The downgrade to Strong Sell aligns with the stock’s persistent decline and the negative quarterly earnings trends. The rating encapsulates the challenges faced by the company in maintaining profitability and market valuation amidst sectoral pressures.
Summary of Key Metrics
To summarise, Fluidomat Ltd’s stock has reached a new 52-week low of Rs.675, following a five-day losing streak and a year-long underperformance relative to the broader market. The company’s financials reveal declines in profit and sales, while valuation metrics suggest the stock remains expensive compared to historical and peer benchmarks. Despite strong management efficiency and a conservative debt profile, the share price reflects the market’s cautious stance.
Meanwhile, the broader market environment remains positive, with the Sensex near its 52-week high and supported by mega-cap gains. Fluidomat’s divergence from this trend highlights sector-specific and company-specific factors influencing its current valuation.
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