Fine Line Cir.

Market Cap: Micro Cap
Industry: IT - Hardware
ISIN: INE087E01011
NSEID:
BSEID: 517264
View on BSE

INR

64.99

-0.69 (-1.05%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 2.45 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fine Line Cir.

Cerebra Integr.

Vama Industries

B C C Fuba India

Takyon Networks

Brisk Technovisi

ACI Infocom

VCU Data Managem

Computer Point

Newjaisa Tech

Slone Infosys.

Why is Fine Line Circuits Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.72%

Poor long term growth as Net Sales has grown by an annual rate of 7.93% and Operating profit at 6.65% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.69

Real-Time Research Report

Verdict Report

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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.93%

EBIT Growth (5y)

6.65%

EBIT to Interest (avg)

0.69

Debt to EBITDA (avg)

4.93

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

1.98

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.57%

ROE (avg)

3.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.42

EV to EBIT

37.92

EV to EBITDA

24.46

EV to Capital Employed

2.40

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

4.93%

ROE (Latest)

4.27%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PBDIT(Q)

Highest at Rs 0.45 cr.

PAT(Q)

Highest at Rs 0.14 cr.

PBT LESS OI(Q)

Highest at Rs 0.12 cr.

-1What is not working for the Company

EPS(Q)

Lowest at Rs -0.50

Loading Valuation Snapshot...

Here's what is working for Fine Line Cir.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.45 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.14 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.12 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Fine Line Cir.

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.50

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)