ScoreWhy is Fluidomat Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 2.33 cr has Fallen at -59.62%
- PAT(Q) At Rs 2.28 cr has Fallen at -57.9%
- NET SALES(Q) At Rs 14.43 cr has Fallen at -13.28%
2
With ROE of 19, it has a Very Expensive valuation with a 3.3 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 -31.17%, its profits have fallen by -19%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.67% in the last 1 year, its fall in the stock was much higher with a return of -31.17%
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
-31.17%
-0.72
43.00%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.68%
EBIT Growth (5y)
40.69%
EBIT to Interest (avg)
13.78
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.90
Tax Ratio
26.15%
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
29
Industry P/E
27
Price to Book Value
3.28
EV to EBIT
14.63
EV to EBITDA
13.73
EV to Capital Employed
3.83
EV to Sales
4.10
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
31.18%
ROE (Latest)
19.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 2.33 cr has Fallen at -59.62%
PAT(Q)
At Rs 2.28 cr has Fallen at -57.9%
NET SALES(Q)
At Rs 14.43 cr has Fallen at -13.28%
PBDIT(Q)
Lowest at Rs 2.64 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 18.30%
EPS(Q)
Lowest at Rs 4.62
Loading Valuation Snapshot...
Here's what is not working for Fluidomat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.33 cr has Fallen at -59.62%
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 2.28 cr has Fallen at -57.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 14.43 cr has Fallen at -13.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 18.30%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.62
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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