ScoreWhy is Fiem Industries Ltd ?
1
High Management Efficiency with a high ROE of 18.43%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 37.11%
4
The company has declared Positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 26.47%
- NET SALES(Q) Highest at Rs 715.39 cr
- PBDIT(Q) Highest at Rs 99.00 cr.
5
With ROE of 20.8, it has a Fair valuation with a 5.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.03%, its profits have risen by 20.7% ; the PEG ratio of the company is 1.3
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.44% over the previous quarter and currently hold 54.52% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
7
Market Beating performance in long term as well as near term
- Along with generating 40.03% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fiem Industries 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 Fiem Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fiem Industries
40.03%
1.18
34.00%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.08%
EBIT Growth (5y)
37.11%
EBIT to Interest (avg)
80.68
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.28
Tax Ratio
25.41%
Dividend Payout Ratio
31.77%
Pledged Shares
0
Institutional Holding
17.25%
ROCE (avg)
28.39%
ROE (avg)
18.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
39
Price to Book Value
5.48
EV to EBIT
20.27
EV to EBITDA
16.25
EV to Capital Employed
6.55
EV to Sales
2.19
PEG Ratio
1.28
Dividend Yield
1.33%
ROCE (Latest)
32.33%
ROE (Latest)
20.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 26.47%
NET SALES(Q)
Highest at Rs 715.39 cr
PBDIT(Q)
Highest at Rs 99.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.84%
PBT LESS OI(Q)
Highest at Rs 79.28 cr.
PAT(Q)
Highest at Rs 63.67 cr.
EPS(Q)
Highest at Rs 24.19
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.82 times
Loading Valuation Snapshot...
Here's what is working for Fiem Industries
Net Sales - Quarterly
Highest at Rs 715.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 99.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.84%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 79.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 63.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 63.67 cr has Grown at 20.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 52.68 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Fiem Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 7.82 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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