ScoreWhy is Fine Line Circuits Ltd ?
1
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
2
Below par performance in long term as well as near term
- Along with generating -46.18% 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.
-46.18%
-0.86
53.42%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.57%
ROE (avg)
3.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
51
Price to Book Value
2.76
EV to EBIT
31.90
EV to EBITDA
20.58
EV to Capital Employed
2.02
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.93%
ROE (Latest)
4.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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."
