ScoreWhy is Federal-Mogul Goetze (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 59.60%
3
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
4
With ROE of 13.3, it has a Very Attractive valuation with a 1.8 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 16.48%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.4
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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Federal-Mogul Go
16.2%
0.40
41.68%
Sensex
7.02%
0.62
11.21%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.99%
ROCE (avg)
20.16%
ROE (avg)
11.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
37
Price to Book Value
1.79
EV to EBIT
8.21
EV to EBITDA
5.82
EV to Capital Employed
2.52
EV to Sales
0.95
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
30.65%
ROE (Latest)
13.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What 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 yearsMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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