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 6.05% and Operating profit at 4.73% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.63
2
Flat results in Sep 25
3
With ROCE of 4.5, it has a Expensive valuation with a 3.1 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 -24.81%, its profits have fallen by -19%
4
Below par performance in long term as well as near term
- Along with generating -24.81% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-24.84%
-0.45
54.65%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
4.73%
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
175
Industry P/E
19
Price to Book Value
4.08
EV to EBIT
41.19
EV to EBITDA
31.93
EV to Capital Employed
3.07
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.54%
ROE (Latest)
2.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 16.90 cr has Grown at 20.71%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.18 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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
Net Sales - Quarterly
At Rs 9.65 cr has Grown at 26.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.64 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
