ScoreWhy is Fedders Holding Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.54%
2
With a fall in Net Sales of -35.98%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Sep 24 after 7 consecutive negative quarters
- NET SALES(Q) At Rs 88.74 cr has Fallen at -36.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -1.41 cr has Fallen at -111.6% (vs previous 4Q average)
- PAT(Q) At Rs 3.71 cr has Fallen at -81.7% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 23-Dec-24 and has generated -33.3% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fedders Holding for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fedders Holding
-35.94%
-0.73
49.38%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
20
Price to Book Value
1.60
EV to EBIT
66.65
EV to EBITDA
56.46
EV to Capital Employed
1.55
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.01%
ROE (Latest)
13.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(Q)
At Rs 88.74 cr has Fallen at -36.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -1.41 cr has Fallen at -111.6% (vs previous 4Q average
PAT(Q)
At Rs 3.71 cr has Fallen at -81.7% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 142.86 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.20
Loading Valuation Snapshot...
Here's what is not working for Fedders Holding
Net Sales - Quarterly
At Rs 88.74 cr has Fallen at -36.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 138.62 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.41 cr has Fallen at -111.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.17 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.71 cr has Fallen at -81.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 142.86 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.20
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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