Fluidomat Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

United Drilling

GTV Engineering

Mazda

Fluidomat

Batliboi

Bemco Hydraulics

Stovec Inds.

Hercules Investm

Kalyani Cast-Tec

Atmastco Ltd

Megatherm Indu.

Why is Fluidomat Ltd ?

High Management Efficiency with a high ROE of 20.45%

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 41.12%

The company has declared positive results in Mar'2026 after 3 consecutive negative quarters

PAT(Q) At Rs 10.27 cr has Grown at 60.7%
NET SALES(Q) At Rs 29.24 cr has Grown at 39.57%
PBDIT(Q) Highest at Rs 13.16 cr.

With ROE of 20.8, it has a Very Expensive valuation with a 4.3 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -32.84%, its profits have fallen by -9.7%

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.84% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fluidomat should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fluidomat for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fluidomat

-31.69%

-0.71

46.57%

Sensex

-6.29%

-0.44

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.70%

EBIT Growth (5y)

41.12%

EBIT to Interest (avg)

16.06

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.88

Tax Ratio

25.34%

Dividend Payout Ratio

16.63%

Pledged Shares

0.65%

Institutional Holding

0.80%

ROCE (avg)

30.07%

ROE (avg)

20.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.26

EV to EBIT

17.47

EV to EBITDA

16.60

EV to Capital Employed

4.79

EV to Sales

5.48

PEG Ratio

Dividend Yield

0.90%

ROCE (Latest)

27.39%

ROE (Latest)

20.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

11What is working for the Company

PAT(Q)

At Rs 10.27 cr has Grown at 60.7%

NET SALES(Q)

At Rs 29.24 cr has Grown at 39.57%

PBDIT(Q)

Highest at Rs 13.16 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 45.01%

PBT LESS OI(Q)

Highest at Rs 12.87 cr.

EPS(Q)

Highest at Rs 20.83

-4What is not working for the Company

ROCE(HY)

Lowest at 27.88%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.39 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.45 times

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Here's what is working for Fluidomat

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.87 cr has Grown at 58.50%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 10.27 cr has Grown at 60.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 29.24 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 29.24 cr has Grown at 39.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 13.16 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 45.01%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 12.87 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 10.27 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 20.83

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Fluidomat

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.39 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 2.45 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio