ScoreWhy is Fluidomat Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 4.74 cr has Fallen at -36.38%
- PAT(Q) At Rs 4.84 cr has Fallen at -21.6%
- NET SALES(Q) At Rs 16.40 cr has Fallen at -13.68%
2
With ROE of 22.7, it has a Very Expensive valuation with a 4.2 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 -23.00%, its profits have risen by 12.6% ; the PEG ratio of the company is 1.5
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.00% returns
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fluidomat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fluidomat
-23.0%
-0.49
46.80%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.94%
EBIT Growth (5y)
47.29%
EBIT to Interest (avg)
13.48
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.90
Tax Ratio
25.32%
Dividend Payout Ratio
20.76%
Pledged Shares
0.65%
Institutional Holding
0.58%
ROCE (avg)
30.52%
ROE (avg)
19.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
31
Price to Book Value
4.23
EV to EBIT
16.05
EV to EBITDA
15.27
EV to Capital Employed
5.00
EV to Sales
5.18
PEG Ratio
1.48
Dividend Yield
1.03%
ROCE (Latest)
31.18%
ROE (Latest)
22.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 4.74 cr has Fallen at -36.38%
PAT(Q)
At Rs 4.84 cr has Fallen at -21.6%
NET SALES(Q)
At Rs 16.40 cr has Fallen at -13.68%
Loading Valuation Snapshot...
Here's what is not working for Fluidomat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.74 cr has Fallen at -36.38%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.84 cr has Fallen at -21.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 16.40 cr has Fallen at -13.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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