ScoreWhy is Fluidomat Ltd ?
1
With ROE of 20.8, it has a Very Expensive valuation with a 4 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 -33.03%, its profits have fallen by -9.7%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -33.03%
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
-33.03%
-0.70
47.19%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
20.76%
Pledged Shares
0.65%
Institutional Holding
0.80%
ROCE (avg)
30.07%
ROE (avg)
20.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
35
Price to Book Value
4.04
EV to EBIT
16.56
EV to EBITDA
15.73
EV to Capital Employed
4.54
EV to Sales
5.19
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
27.39%
ROE (Latest)
20.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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
Loading Valuation Snapshot...
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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 45.01%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.83
in the last five quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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