Why is Fischer Medical Ventures Ltd ?
1
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 7.20 cr has Grown at 361.54%
- PAT(Q) At Rs 3.79 cr has Fallen at -40.7% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 6.35 cr has Fallen at -12.9% (vs previous 4Q average)
2
With ROCE of 7.5, it has a Very Expensive valuation with a 5.5 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 -68.44%, its profits have risen by 2464% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -68.44% returns
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fischer Medical for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fischer Medical
-68.49%
-1.28
53.70%
Sensex
-6.21%
-0.46
13.44%
Quality key factors
Factor
Value
Sales Growth (5y)
283.50%
EBIT Growth (5y)
388.62%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
7.80
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.34
Tax Ratio
36.69%
Dividend Payout Ratio
21.64%
Pledged Shares
6.81%
Institutional Holding
6.83%
ROCE (avg)
3.22%
ROE (avg)
3.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
44
Price to Book Value
6.46
EV to EBIT
61.44
EV to EBITDA
56.61
EV to Capital Employed
5.50
EV to Sales
7.00
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
7.54%
ROE (Latest)
6.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
NET SALES(Latest six months)
At Rs 179.46 cr has Grown at 147.16%
PAT(9M)
At Rs 10.58 cr has Grown at 79.93%
ROCE(HY)
Highest at 9.52%
-14What is not working for the Company
INTEREST(Latest six months)
At Rs 7.20 cr has Grown at 361.54%
PAT(Q)
At Rs 3.79 cr has Fallen at -40.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 6.35 cr has Fallen at -12.9% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.28 times
Loading Valuation Snapshot...
Here's what is working for Fischer Medical
Net Sales - Latest six months
At Rs 179.46 cr has Grown at 147.16%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Fischer Medical
Interest - Latest six months
At Rs 7.20 cr has Grown at 361.54%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.79 cr has Fallen at -40.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.35 cr has Fallen at -12.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.29 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.28 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






