ScoreWhy is Flomic Global Logistics Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -4.89% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 8.1, it has a Very Expensive valuation with a 2.5 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 -17.36%, its profits have risen by 178.7% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.36% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Flomic Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flomic Global
-17.36%
-0.35
49.25%
SENSEX
0.45%
0.02
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
20
Price to Book Value
2.52
EV to EBIT
14.07
EV to EBITDA
5.17
EV to Capital Employed
1.44
EV to Sales
0.45
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
9.71%
ROE (Latest)
8.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(9M)
At Rs 1.75 cr has Grown at 337.50 %
NET SALES(9M)
Higher at Rs 381.91 cr
PBDIT(Q)
Highest at Rs 11.34 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Flomic Global
Profit After Tax (PAT) - Half Yearly
At Rs 2.32 cr has Grown at 521.82 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 2.32 cr
than preceding 12 month period ended Dec 2024 of Rs 0.67 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 134.58 cr has Grown at 23.2 %
over average Net Sales of the previous four quarters of Rs 109.27 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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