ScoreWhy is Fedders Holding Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.08%
2
The company has declared Negative results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs -1.09 cr has Fallen at -75.8% (vs previous 4Q average)
- PAT(Q) At Rs 6.11 cr has Fallen at -14.0% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 53.54 cr
3
With ROE of 4.2, it has a Very Expensive valuation with a 1.6 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 -33.36%, its profits have fallen by -66%
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.36% returns
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 Non Banking Financial Company (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
-31.53%
-0.72
46.40%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
19
Price to Book Value
1.05
EV to EBIT
80.02
EV to EBITDA
53.41
EV to Capital Employed
1.05
EV to Sales
2.09
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
1.06%
ROE (Latest)
4.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 85.41 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
PAT(Q)
Highest at Rs 36.64 cr.
EPS(Q)
Highest at Rs 1.82
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 133.22 cr has Grown at -23.37%
NON-OPERATING INCOME(Q)
is 101.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Fedders Holding
Profit After Tax (PAT) - Quarterly
At Rs 36.64 cr has Grown at 431.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.90 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 36.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 85.41 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.09 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Fedders Holding
Net Sales - Latest six months
At Rs 133.22 cr has Grown at -23.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 101.64 % 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
Non Operating Income - Quarterly
Highest at Rs 37.26 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
