ScoreWhy is Fluidomat Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 49.27%
3
The company has declared Positive results for the last 9 consecutive quarters
- PBT LESS OI(Q) At Rs 5.77 cr has Grown at 97.60 %
- PAT(Q) At Rs 5.42 cr has Grown at 107.7 %
- NET SALES(Q) At Rs 16.64 cr has Grown at 31.75 %
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 05-Mar-25 and has generated 1.69% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bullish
5
With ROE of 19.5, it has a Very Expensive valuation with a 8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.05%, its profits have risen by 63.8% ; the PEG ratio of the company is 0.7
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 27.05% returns in the last 1 year, the stock has outperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fluidomat should be less than 10%
- Overall Portfolio exposure to Engineering should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fluidomat for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fluidomat
25.92%
0.47
57.28%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.14%
EBIT Growth (5y)
49.27%
EBIT to Interest (avg)
4.86
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.94
Tax Ratio
25.49%
Dividend Payout Ratio
20.76%
Pledged Shares
0.65%
Institutional Holding
0.58%
ROCE (avg)
28.06%
ROE (avg)
13.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
28
Price to Book Value
7.96
EV to EBIT
40.62
EV to EBITDA
37.68
EV to Capital Employed
8.83
EV to Sales
8.37
PEG Ratio
0.65
Dividend Yield
0.69%
ROCE (Latest)
21.73%
ROE (Latest)
19.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 5.77 cr has Grown at 97.60 %
PAT(Q)
At Rs 5.42 cr has Grown at 107.7 %
NET SALES(Q)
At Rs 16.64 cr has Grown at 31.75 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Fluidomat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.77 cr has Grown at 97.60 %
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 5.42 cr has Grown at 107.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 16.64 cr has Grown at 31.75 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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