ScoreWhy is Fiem Industries Ltd ?
1
High Management Efficiency with a high ROE of 18.44%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 33.40%
4
Positive results in Mar 26
- ROCE(HY) Highest at 26.88%
- OPERATING PROFIT TO NET SALES(Q) Highest at 14.60%
- NET SALES(Q) Highest at Rs 751.25 cr
5
With ROE of 21, it has a Fair valuation with a 4.9 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 19.00%, its profits have risen by 26.5% ; the PEG ratio of the company is 0.9
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 19.00% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
19.0%
0.52
36.48%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.18%
EBIT Growth (5y)
33.40%
EBIT to Interest (avg)
78.93
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.31
Tax Ratio
25.14%
Dividend Payout Ratio
31.77%
Pledged Shares
0
Institutional Holding
18.27%
ROCE (avg)
30.19%
ROE (avg)
18.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
35
Price to Book Value
4.86
EV to EBIT
17.61
EV to EBITDA
14.39
EV to Capital Employed
5.69
EV to Sales
2.02
PEG Ratio
0.87
Dividend Yield
1.34%
ROCE (Latest)
32.31%
ROE (Latest)
21.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 26.88%
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.60%
NET SALES(Q)
Highest at Rs 751.25 cr
PBDIT(Q)
Highest at Rs 109.71 cr.
PBT LESS OI(Q)
At Rs 90.20 cr has Grown at 20.8% (vs previous 4Q average
PAT(Q)
Highest at Rs 71.03 cr.
EPS(Q)
Highest at Rs 26.99
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.21 times
Loading Valuation Snapshot...
Here's what is working for Fiem Industries
Operating Profit Margin - Quarterly
Highest at 14.60% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 751.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 109.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 90.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 90.20 cr has Grown at 20.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 74.67 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 71.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 26.99
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 7.21 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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