ScoreWhy is Flomic Global Logistics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.81%
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 16.66 Cr
- PBT LESS OI(Q) At Rs -1.07 cr has Fallen at -185.3% (vs previous 4Q average)
- PAT(Q) At Rs -1.01 cr has Fallen at -418.1% (vs previous 4Q average)
3
With ROE of -2.2, it has a Very Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.93%, its profits have fallen by -121.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Flomic Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flomic Global
-31.93%
-0.62
51.17%
Sensex
4.83%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
2.18
EV to EBIT
19.94
EV to EBITDA
5.04
EV to Capital Employed
1.36
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
6.82%
ROE (Latest)
-2.18%
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
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DPS(Y)
Highest at Rs 0.10
DPR(Y)
Highest at 4.92%
-10What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 16.66 Cr
PBT LESS OI(Q)
At Rs -1.07 cr has Fallen at -185.3% (vs previous 4Q average
PAT(Q)
At Rs -1.01 cr has Fallen at -418.1% (vs previous 4Q average
NET SALES(Q)
At Rs 113.72 cr has Fallen at -7.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Flomic Global
Dividend per Share (DPS) - Annually
Highest at Rs 0.10
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 4.92%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Flomic Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.07 cr has Fallen at -185.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.38 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.01 cr has Fallen at -418.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 16.66 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 113.72 cr has Fallen at -7.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 122.68 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
