Why is Frontline Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 14.55% and Operating profit at 13.82% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 6.63% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 8.79%, its profits have risen by 41.3% ; the PEG ratio of the company is 0.2
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 Logistics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Frontline Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Frontline Corp.
8.79%
0.12
73.51%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
14.55%
EBIT Growth (5y)
13.82%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
23.03
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
7.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.85%
ROE (avg)
15.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
35
Price to Book Value
1.63
EV to EBIT
-76.52
EV to EBITDA
54.27
EV to Capital Employed
1.13
EV to Sales
0.78
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
-1.39%
ROE (Latest)
16.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
12What is working for the Company
PAT(HY)
Higher at Rs 1.62 cr
NET SALES(Q)
Highest at Rs 25.34 cr
PBDIT(Q)
Highest at Rs 0.78 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.08%
PBT LESS OI(Q)
Highest at Rs 0.11 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Frontline Corp.
Net Sales - Quarterly
Highest at Rs 25.34 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 1.62 cr
than preceding 12 month period ended Dec 2024 of Rs 1.47 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.08%
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 0.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)