Why is Frontier Springs Ltd ?
1
With ROE of 45.5, it has a Very Expensive valuation with a 13.2 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 109.98%, its profits have risen by 101% ; the PEG ratio of the company is 0.3
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Frontier Springs for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Frontier Springs
109.98%
1.88
58.52%
Sensex
-2.38%
-0.19
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
31.86%
EBIT Growth (5y)
45.47%
EBIT to Interest (avg)
28.79
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.35
Tax Ratio
25.75%
Dividend Payout Ratio
4.58%
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
18.17%
ROE (avg)
15.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
33
Price to Book Value
13.18
EV to EBIT
21.72
EV to EBITDA
20.56
EV to Capital Employed
13.11
EV to Sales
5.28
PEG Ratio
0.28
Dividend Yield
0.04%
ROCE (Latest)
23.34%
ROE (Latest)
45.50%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
21What is working for the Company
PBT LESS OI(Q)
At Rs 19.08 cr has Grown at 67.37%
PAT(Q)
At Rs 14.28 cr has Grown at 63.6%
NET SALES(Q)
At Rs 81.43 cr has Grown at 39.75%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Frontier Springs
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.08 cr has Grown at 67.37%
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 14.28 cr has Grown at 63.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 81.43 cr has Grown at 39.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)






