Flomic Global

Market Cap: Micro Cap
Industry: Transport Services
ISIN: INE952M01019
NSEID:
BSEID: 504380
View on BSE

INR

50.00

-1.94 (-3.74%)

BSENSE

Feb 02

BSE+NSE Vol: 1.81 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Total Transport

Orissa Bengal

Patel Integrated

Sanco Trans

Chart.Logistics

Flomic Global

Sunsky Logistics

Zeal Global Serv

Brace Port

Ashapura Logi.

DRS Dilip Road

Why is Flomic Global Logistics Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.81%

Poor long term growth as Operating profit has grown by an annual rate of 8.67%

Flat results in Dec 25

NET SALES(Q) At Rs 108.61 cr has Fallen at -7.2% (vs previous 4Q average)

With ROE of -3, it has a Very Expensive valuation with a 2.1 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 -21.88%, its profits have fallen by -136.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.88% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 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

-21.88%

-0.40

54.11%

Sensex

5.37%

0.47

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.06%

EBIT Growth (5y)

8.67%

Net Debt to Equity (avg)

2.40

Institutional Holding

ROE (avg)

13.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.13

EV to EBIT

23.32

EV to EBITDA

5.24

EV to Capital Employed

1.35

EV to Sales

0.42

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

6.82%

ROE (Latest)

-3.03%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NET SALES(Q)

At Rs 108.61 cr has Fallen at -7.2% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Flomic Global

Net Sales - Quarterly

At Rs 108.61 cr has Fallen at -7.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 116.98 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)