ScoreWhy is Fischer Medical Ventures Ltd ?
1
Poor Management Efficiency with a low ROE of 5.57%
- The company has been able to generate a Return on Equity (avg) of 5.57% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
The company has declared positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 21.57 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 21.34%
- PBT LESS OI(Q) Highest at Rs 20.10 cr.
4
With ROE of 5.6, it has a Very Expensive valuation with a 8 Price to Book Value
- Over the past year, while the stock has generated a return of -38.07%, its profits have fallen by -20%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.81% over the previous quarter and collectively hold 6.22% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Below par performance in long term as well as near term
- Along with generating -38.07% 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 hold?
- Overall Portfolio exposure to Fischer Medical should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fischer Medical for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fischer Medical
-38.07%
-0.67
57.23%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
427.60%
EBIT Growth (5y)
0.60%
EBIT to Interest (avg)
9.56
Debt to EBITDA (avg)
9.13
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.27
Tax Ratio
21.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.22%
ROCE (avg)
1.92%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
39
Price to Book Value
7.97
EV to EBIT
67.93
EV to EBITDA
64.03
EV to Capital Employed
8.22
EV to Sales
10.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.10%
ROE (Latest)
5.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
PBDIT(Q)
Highest at Rs 21.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.34%
PBT LESS OI(Q)
Highest at Rs 20.10 cr.
PAT(Q)
Highest at Rs 19.23 cr.
NET SALES(Q)
Highest at Rs 101.10 cr
EPS(Q)
Highest at Rs 0.30
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Fischer Medical
Net Sales - Quarterly
At Rs 101.10 cr has Grown at 136.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 42.67 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.10 cr has Grown at 321.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.23 cr has Grown at 283.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.01 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.57 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.34% and Grown
each quarter 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 20.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.23 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 101.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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