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 36.72%
4
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.82 times
5
With ROE of 20.8, it has a Fair valuation with a 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 49.33%, its profits have risen by 25.1% ; the PEG ratio of the company is 0.9
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.55% over the previous quarter and collectively hold 17.8% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Market Beating Performance
- The stock has generated a return of 49.33% in the last 1 year, much higher than market (BSE500) returns of 0.76%
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
48.7%
1.32
36.94%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.23%
EBIT Growth (5y)
36.72%
EBIT to Interest (avg)
88.31
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.28
Tax Ratio
24.88%
Dividend Payout Ratio
31.77%
Pledged Shares
0
Institutional Holding
17.80%
ROCE (avg)
28.39%
ROE (avg)
18.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
33
Price to Book Value
4.96
EV to EBIT
17.15
EV to EBITDA
13.85
EV to Capital Employed
5.91
EV to Sales
1.90
PEG Ratio
0.89
Dividend Yield
1.47%
ROCE (Latest)
32.33%
ROE (Latest)
20.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 184.56 cr has Grown at 26.34%
ROCE(HY)
Highest at 26.47%
-3What 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
Profit After Tax (PAT) - Latest six months
At Rs 127.04 cr has Grown at 30.71%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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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