ScoreWhy is Flomic Global Logistics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.81%
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 16.66 Cr
- PBT LESS OI(Q) At Rs -1.07 cr has Fallen at -185.3% (vs previous 4Q average)
- PAT(Q) At Rs -1.01 cr has Fallen at -418.1% (vs previous 4Q average)
3
With ROE of -2.2, it has a Very Expensive valuation with a 2.2 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 -27.02%, its profits have fallen by -121.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.02% returns in the last 1 year, the stock has also underperformed BSE500 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 Transport Services)
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
-15.69%
-0.53
51.20%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
2.13
EV to EBIT
23.32
EV to EBITDA
5.24
EV to Capital Employed
1.35
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
6.82%
ROE (Latest)
-3.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NET SALES(Q)
At Rs 108.61 cr has Fallen at -7.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Flomic Global
Net Sales - Quarterly
At Rs 108.61 cr has Fallen at -7.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 116.98 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
