Why is Federal-Mogul Goetze (India) Ltd ?
1
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
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Federal-Mogul Go for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Federal-Mogul Go
12.78%
0.30
42.70%
Sensex
2.29%
0.18
12.28%
Quality key factors
Factor
Value
Sales Growth (5y)
14.85%
EBIT Growth (5y)
124.45%
EBIT to Interest (avg)
29.79
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
26.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.99%
ROCE (avg)
20.16%
ROE (avg)
11.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
33
Price to Book Value
1.53
EV to EBIT
6.22
EV to EBITDA
4.49
EV to Capital Employed
2.03
EV to Sales
0.74
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
30.65%
ROE (Latest)
13.29%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
ROCE(HY)
Highest at 19.36%
NET SALES(Q)
Highest at Rs 495.65 cr
PAT(Q)
At Rs 40.48 cr has Grown at 40.0%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 656.97 cr
PBT LESS OI(Q)
At Rs 44.15 cr has Grown at 39.63%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.08 times
Loading Valuation Snapshot...
Here's what is working for Federal-Mogul Go
Net Sales - Quarterly
Highest at Rs 495.65 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.48 cr has Grown at 40.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.15 cr has Grown at 39.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (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






