ScoreWhy is FGP Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.57
- The company has been able to generate a Return on Equity (avg) of 1.95% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.87 cr
- Over the past year, while the stock has generated a return of 34.34%, its profits have risen by 8% ; the PEG ratio of the company is 1.8
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FGP for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FGP
39.56%
0.57
60.51%
Sensex
-3.05%
-0.23
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.66%
EBIT Growth (5y)
-3.20%
EBIT to Interest (avg)
-0.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
0.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.41%
ROCE (avg)
-21.72%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
354
Industry P/E
34
Price to Book Value
4.14
EV to EBIT
-10.60
EV to EBITDA
-10.60
EV to Capital Employed
-10.60
EV to Sales
4.41
PEG Ratio
1.77
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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