ScoreWhy is Fine Line Circuits Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.41%
- Poor long term growth as Net Sales has grown by an annual rate of 5.37% and Operating profit at 5.39% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.65
2
With ROCE of 4.5, it has a Expensive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.50%, its profits have fallen by -7%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.50% returns
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fine Line Cir. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fine Line Cir.
-20.5%
-0.38
53.25%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
5.39%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
4.66
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.99
Tax Ratio
9.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.41%
ROE (avg)
3.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
178
Industry P/E
43
Price to Book Value
4.54
EV to EBIT
45.29
EV to EBITDA
34.05
EV to Capital Employed
3.37
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.54%
ROE (Latest)
2.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.18 times
PBDIT(Q)
Highest at Rs 0.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.46%
PBT LESS OI(Q)
Highest at Rs 0.12 cr.
PAT(Q)
Highest at Rs 0.12 cr.
EPS(Q)
Highest at Rs 0.25
-1What is not working for the Company
NET SALES(Q)
At Rs 7.87 cr has Fallen at -5.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Fine Line Cir.
Inventory Turnover Ratio- Half Yearly
Highest at 4.18 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.46%
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 0.12 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 0.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Fine Line Cir.
Net Sales - Quarterly
At Rs 7.87 cr has Fallen at -5.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.32 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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