Federal-Mogul Goetze (India) Ltd (FMGOETZE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NRB Bearings

Rajratan Global

Uniparts India

Federal-Mogul Go

Wheels India

NDR Auto Compon.

Automotive Axles

Rane (Madras)

Rolex Rings

Steel Str. Wheel

Sundaram Clayton

Why is Federal-Mogul Goetze (India) Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Healthy long term growth as Operating profit has grown by an annual rate 59.60%

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CF(Y) Highest at Rs 220.69 Cr
ROCE(HY) Highest at 19.36%
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 656.97 cr

With ROE of 13.3, it has a Attractive valuation with a 2 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 15.86%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.5

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

Market Beating Performance

The stock has generated a return of 15.86% in the last 1 year, much higher than market (BSE500) returns of 2.12%

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Federal-Mogul Go

15.86%

0.39

40.88%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.02%

EBIT Growth (5y)

59.60%

EBIT to Interest (avg)

31.88

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

1.51

Tax Ratio

26.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.11%

ROCE (avg)

20.16%

ROE (avg)

11.16%

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

1.97

EV to EBIT

9.35

EV to EBITDA

6.63

EV to Capital Employed

2.87

EV to Sales

1.08

PEG Ratio

0.49

Dividend Yield

ROCE (Latest)

30.65%

ROE (Latest)

13.29%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

13What is working for the Company

OPERATING CF(Y)

Highest at Rs 220.69 Cr

ROCE(HY)

Highest at 19.36%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 656.97 cr

NET SALES(Q)

Highest at Rs 490.50 cr

PBT LESS OI(Q)

At Rs 57.68 cr has Grown at 24.98%

PAT(Q)

At Rs 49.22 cr has Grown at 28.7%

-2What is not working for the Company

DPR(Y)

Lowest at 0.00%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.08 times

Loading Valuation Snapshot...

Here's what is working for Federal-Mogul Go

Operating Cash Flow - Annually

Highest at Rs 220.69 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 490.50 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 57.68 cr has Grown at 24.98%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 49.22 cr has Grown at 28.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 656.97 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Federal-Mogul Go

Debtors Turnover Ratio- Half Yearly

Lowest at 5.08 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)