ScoreWhy is Federal-Mogul Goetze (India) Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 8.54% and Operating profit at 13.66% over the last 5 years
3
Flat results in Jun 26
- PBDIT(Q) Lowest at Rs 67.48 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 12.82%
- PBT LESS OI(Q) Lowest at Rs 44.07 cr.
4
With ROE of 12.8, it has a Very Attractive valuation with a 1.7 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 -19.18%, its profits have risen by 8.4% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 21.2
5
Despite the size of the company, domestic mutual funds hold only 0.01% 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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -19.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Federal-Mogul Go should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Federal-Mogul Go for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Federal-Mogul Go
-19.29%
-0.42
45.88%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
13.66%
EBIT to Interest (avg)
29.17
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.51
Tax Ratio
26.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.88%
ROCE (avg)
23.02%
ROE (avg)
10.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
39
Price to Book Value
1.72
EV to EBIT
7.71
EV to EBITDA
5.48
EV to Capital Employed
2.70
EV to Sales
0.82
PEG Ratio
1.59
Dividend Yield
21.18%
ROCE (Latest)
35.34%
ROE (Latest)
12.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 829.26 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 7.35 times
NET SALES(Q)
Highest at Rs 526.27 cr
-5What is not working for the Company
PBDIT(Q)
Lowest at Rs 67.48 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.82%
PBT LESS OI(Q)
Lowest at Rs 44.07 cr.
Loading Valuation Snapshot...
Here's what is working for Federal-Mogul Go
Net Sales - Quarterly
Highest at Rs 526.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 829.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 7.35 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Federal-Mogul Go
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 67.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.82%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 44.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.07 cr has Fallen at -7.34%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 17.17 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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