ScoreWhy is Federal-Mogul Goetze (India) 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 59.60%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 220.69 Cr
- ROCE(HY) Highest at 19.36%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 656.97 cr
4
With ROE of 13.3, it has a Attractive valuation with a 1.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.19%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.5
5
Despite the size of the company, domestic mutual funds hold only 0.01% 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
6
Market Beating Performance
- The stock has generated a return of 15.19% in the last 1 year, much higher than market (BSE500) returns of 2.26%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Federal-Mogul Go should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Federal-Mogul Go for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Federal-Mogul Go
24.32%
0.37
40.89%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.85%
EBIT Growth (5y)
124.45%
EBIT to Interest (avg)
29.79
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.51
Tax Ratio
26.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.99%
ROCE (avg)
20.16%
ROE (avg)
11.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
33
Price to Book Value
1.69
EV to EBIT
7.16
EV to EBITDA
5.17
EV to Capital Employed
2.33
EV to Sales
0.85
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
30.65%
ROE (Latest)
13.29%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 19.36%
NET SALES(Q)
Highest at Rs 495.65 cr
PAT(Q)
At Rs 40.48 cr has Grown at 40.0%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 656.97 cr
PBT LESS OI(Q)
At Rs 44.15 cr has Grown at 39.63%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.08 times
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Here's what is working for Federal-Mogul Go
Net Sales - Quarterly
Highest at Rs 495.65 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) - Quarterly
At Rs 40.48 cr has Grown at 40.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.15 cr has Grown at 39.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 656.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Federal-Mogul Go
Debtors Turnover Ratio- Half Yearly
Lowest at 5.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
