ScoreWhy is Federal-Mogul Goetze (India) Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 38.74%
3
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 58.43 cr has Fallen at -20.06%
- PAT(Q) At Rs 50.95 cr has Fallen at -14.2%
4
With ROE of 12.8, it has a 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 -14.68%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.1
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
Below par performance in long term as well as near term
- Along with generating -14.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-14.46%
-0.37
39.19%
Sensex
-2.89%
-0.21
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.08%
EBIT Growth (5y)
38.74%
EBIT to Interest (avg)
29.06
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
14
Industry P/E
38
Price to Book Value
1.82
EV to EBIT
8.32
EV to EBITDA
5.91
EV to Capital Employed
2.94
EV to Sales
0.91
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
35.34%
ROE (Latest)
12.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 58.43 cr has Fallen at -20.06%
PAT(Q)
At Rs 50.95 cr has Fallen at -14.2%
Loading Valuation Snapshot...
Here's what is working for Federal-Mogul Go
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.43 cr has Fallen at -20.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 50.95 cr has Fallen at -14.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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