Why is Federal-Mogul Goetze (India) Ltd ?
1
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%
2
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, Medium Return
Absolute
Risk Adjusted
Volatility
Federal-Mogul Go
-12.33%
-0.29
42.23%
Sensex
-10.52%
-0.81
13.06%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
35
Price to Book Value
1.70
EV to EBIT
7.53
EV to EBITDA
5.35
EV to Capital Employed
2.66
EV to Sales
0.83
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
35.34%
ROE (Latest)
12.80%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
2What 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)






