Fedders Holding Ltd (FEDDERSHOL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Welspun Investme

Fedders Holding

Indl.& Prud.Inv.

Jindal Poly Inve

Finkurve Fin.

Hexa Tradex

Vardhman Hold.

Cons. Finvest

Crest Ventures

Centrum Capital

Prime Securities

Why is Fedders Holding Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.40%

Flat results in Jun 26

NET SALES(Q) At Rs 68.88 cr has Fallen at -20.1% (vs previous 4Q average)
PAT(Q) At Rs 10.13 cr has Fallen at -48.9% (vs previous 4Q average)
NON-OPERATING INCOME(Q) is 108.84 % of Profit Before Tax (PBT)

With ROE of 11, it has a Attractive valuation with a 1.5 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 -6.59%, its profits have risen by 168.6% ; the PEG ratio of the company is 0.1

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fedders Holding should be less than 10%
Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fedders Holding for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Fedders Holding

-6.59%

-0.14

46.69%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

139.24%

EBIT Growth (5y)

87.76%

Net Debt to Equity (avg)

0.09

Institutional Holding

0.37%

ROE (avg)

9.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.45

EV to EBIT

-65.10

EV to EBITDA

-88.62

EV to Capital Employed

1.48

EV to Sales

3.01

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

-1.32%

ROE (Latest)

10.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(Latest six months)

At Rs 33.59 cr has Grown at 89.03%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 100.85 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.09 times

-8What is not working for the Company

NET SALES(Q)

At Rs 68.88 cr has Fallen at -20.1% (vs previous 4Q average

PAT(Q)

At Rs 10.13 cr has Fallen at -48.9% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 108.84 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.54

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Here's what is working for Fedders Holding

Cash and Cash Equivalents - Half Yearly

Highest at Rs 100.85 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 0.09 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Fedders Holding

Net Sales - Quarterly

At Rs 68.88 cr has Fallen at -20.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 86.19 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 10.13 cr has Fallen at -48.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 19.81 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 108.84 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.54

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)