Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:50 pm
| PEG Ratio | 0.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Fluidomat Ltd operates in the engineering sector, specifically focusing on general engineering solutions. The company’s share price stood at ₹681, with a market capitalization of ₹336 Cr. As of March 2025, Fluidomat reported a total sales figure of ₹71 Cr, reflecting a significant growth trajectory from ₹45 Cr in March 2023. The quarterly sales data indicates fluctuations, with the highest sales of ₹20.95 Cr recorded in March 2025, showcasing a robust uptrend. Notably, the company’s operating profit margins (OPM) have consistently exceeded 30%, with the latest figure at 39% for the fiscal year ending March 2025. This level of performance positions Fluidomat favorably against sector averages, indicating a strong operational efficiency and demand for its engineering solutions. The company’s revenue from operations per share also grew from ₹69.15 in March 2022 to ₹93.68 in March 2023, further highlighting its ability to scale efficiently.
Profitability and Efficiency Metrics
Fluidomat’s profitability is underscored by its impressive return on equity (ROE) of 31.4% and return on capital employed (ROCE) of 42.2%. These metrics are indicative of effective management and a strong capacity to generate returns on shareholder investments. The company reported a net profit of ₹22 Cr for the fiscal year ending March 2025, a substantial increase from ₹10 Cr in March 2023. In terms of operational efficiency, the interest coverage ratio (ICR) reached an extraordinary 136,101.00x, reflecting no debt on the balance sheet and a strong ability to cover any financial obligations. The cash conversion cycle (CCC) stood at 147 days, which, while slightly extended, remains manageable within the engineering sector, suggesting that the company is efficiently managing its working capital. Overall, Fluidomat’s profitability and efficiency metrics position it as a strong player in its industry.
Balance Sheet Strength and Financial Ratios
Fluidomat Ltd maintains a strong balance sheet, with total assets reported at ₹98 Cr and no borrowings, indicating a debt-free structure that enhances its financial stability. The company’s reserves grew to ₹80 Cr by September 2025, up from ₹44 Cr in March 2023, reflecting a robust accumulation of retained earnings. The price-to-book value (P/BV) ratio stands at 2.10x, suggesting a reasonable valuation relative to its book value, which was ₹99.84 per share as of March 2023. Fluidomat’s current ratio of 2.74x indicates strong liquidity, allowing it to cover its short-term liabilities comfortably. Furthermore, the company’s net profit margin improved to 20.82% in March 2023, up from 16.07% in March 2022, showcasing its ability to generate higher profitability from its revenue. These financial ratios collectively signal a well-capitalized firm with sound liquidity and profitability, positioning it well for future growth.
Shareholding Pattern and Investor Confidence
Fluidomat’s shareholding structure reveals a solid foundation of promoter confidence, with promoters holding 53.45% of the equity as of September 2025. This steadfast ownership indicates strong alignment between management and shareholder interests. Foreign institutional investors (FIIs) hold a minor stake of 0.58%, while public shareholding accounts for 45.96%, reflecting a diverse ownership base. The number of shareholders has steadily increased, reaching 10,273 by September 2025, indicating growing investor interest and confidence in the company’s prospects. This trend is positive, as a larger shareholder base often leads to improved liquidity and market perception. However, the relatively low participation from FIIs could suggest a need for enhanced marketing of the company’s strengths to attract more institutional investment. Overall, the shareholding pattern underscores a stable and confident investor base.
Outlook, Risks, and Final Insight
Looking ahead, Fluidomat Ltd is well-positioned for continued growth, bolstered by its strong financial metrics and operational efficiency. However, potential risks include fluctuations in raw material costs and the possibility of supply chain disruptions, which could impact profitability. Additionally, the company operates in a competitive engineering landscape, necessitating ongoing innovation and responsiveness to market demands. If Fluidomat can sustain its current growth trajectory while effectively managing these risks, it may further enhance its market position. Conversely, failure to adapt to industry changes could hinder its performance. In conclusion, with a solid balance sheet, robust profitability, and a growing shareholder base, Fluidomat demonstrates significant potential for future success, provided it navigates its operational challenges effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 235 Cr. | 690 | 1,086/540 | 18.7 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 79.8 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.66 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 49.5 Cr. | 0.53 | 6.33/0.48 | 5.95 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,788.03 Cr | 480.69 | 50.59 | 119.01 | 0.28% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.03 | 9.92 | 14.29 | 12.56 | 14.65 | 12.63 | 15.65 | 15.59 | 19.00 | 16.64 | 20.95 | 12.39 | 16.40 |
| Expenses | 9.15 | 7.83 | 9.84 | 9.19 | 10.44 | 9.53 | 11.45 | 10.39 | 11.32 | 10.64 | 12.55 | 9.31 | 11.36 |
| Operating Profit | 3.88 | 2.09 | 4.45 | 3.37 | 4.21 | 3.10 | 4.20 | 5.20 | 7.68 | 6.00 | 8.40 | 3.08 | 5.04 |
| OPM % | 29.78% | 21.07% | 31.14% | 26.83% | 28.74% | 24.54% | 26.84% | 33.35% | 40.42% | 36.06% | 40.10% | 24.86% | 30.73% |
| Other Income | 0.39 | 0.36 | 0.17 | 0.59 | 0.70 | 0.58 | 1.58 | 0.67 | 0.76 | 1.33 | 0.70 | 0.79 | 1.63 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.20 | 0.20 | 0.14 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.23 | 0.23 | 0.27 | 0.29 | 0.31 |
| Profit before tax | 4.07 | 2.25 | 4.48 | 3.77 | 4.72 | 3.50 | 5.58 | 5.66 | 8.21 | 7.10 | 8.83 | 3.58 | 6.36 |
| Tax % | 25.06% | 24.00% | 26.34% | 26.53% | 25.21% | 25.43% | 25.63% | 25.09% | 24.73% | 23.66% | 27.63% | 25.14% | 24.06% |
| Net Profit | 3.05 | 1.71 | 3.30 | 2.77 | 3.52 | 2.61 | 4.15 | 4.24 | 6.17 | 5.42 | 6.39 | 2.68 | 4.84 |
| EPS in Rs | 6.19 | 3.47 | 6.70 | 5.62 | 7.14 | 5.30 | 8.42 | 8.61 | 12.52 | 11.00 | 12.97 | 5.44 | 9.82 |
Last Updated: December 26, 2025, 11:38 pm
Below is a detailed analysis of the quarterly data for Fluidomat Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 16.40 Cr.. The value appears strong and on an upward trend. It has increased from 12.39 Cr. (Jun 2025) to 16.40 Cr., marking an increase of 4.01 Cr..
- For Expenses, as of Sep 2025, the value is 11.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.31 Cr. (Jun 2025) to 11.36 Cr., marking an increase of 2.05 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.04 Cr.. The value appears strong and on an upward trend. It has increased from 3.08 Cr. (Jun 2025) to 5.04 Cr., marking an increase of 1.96 Cr..
- For OPM %, as of Sep 2025, the value is 30.73%. The value appears strong and on an upward trend. It has increased from 24.86% (Jun 2025) to 30.73%, marking an increase of 5.87%.
- For Other Income, as of Sep 2025, the value is 1.63 Cr.. The value appears strong and on an upward trend. It has increased from 0.79 Cr. (Jun 2025) to 1.63 Cr., marking an increase of 0.84 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.29 Cr. (Jun 2025) to 0.31 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.36 Cr.. The value appears strong and on an upward trend. It has increased from 3.58 Cr. (Jun 2025) to 6.36 Cr., marking an increase of 2.78 Cr..
- For Tax %, as of Sep 2025, the value is 24.06%. The value appears to be improving (decreasing) as expected. It has decreased from 25.14% (Jun 2025) to 24.06%, marking a decrease of 1.08%.
- For Net Profit, as of Sep 2025, the value is 4.84 Cr.. The value appears strong and on an upward trend. It has increased from 2.68 Cr. (Jun 2025) to 4.84 Cr., marking an increase of 2.16 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.82. The value appears strong and on an upward trend. It has increased from 5.44 (Jun 2025) to 9.82, marking an increase of 4.38.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 28 | 27 | 26 | 24 | 27 | 25 | 28 | 33 | 45 | 55 | 71 | 66 |
| Expenses | 20 | 20 | 21 | 22 | 21 | 24 | 22 | 23 | 26 | 33 | 40 | 43 | 44 |
| Operating Profit | 8 | 8 | 6 | 4 | 3 | 3 | 3 | 5 | 6 | 12 | 15 | 27 | 23 |
| OPM % | 30% | 28% | 21% | 15% | 12% | 11% | 13% | 17% | 19% | 27% | 27% | 39% | 34% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 3 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 8 | 8 | 6 | 4 | 3 | 3 | 4 | 5 | 7 | 13 | 18 | 30 | 26 |
| Tax % | 33% | 33% | 33% | 34% | 26% | 28% | 25% | 26% | 26% | 25% | 26% | 25% | |
| Net Profit | 6 | 5 | 4 | 3 | 2 | 2 | 3 | 4 | 5 | 10 | 13 | 22 | 19 |
| EPS in Rs | 11.57 | 10.82 | 8.06 | 5.58 | 4.73 | 4.85 | 6.49 | 8.08 | 11.14 | 19.53 | 26.49 | 45.10 | 39.23 |
| Dividend Payout % | 24% | 25% | 31% | 31% | 37% | 41% | 35% | 40% | 31% | 23% | 17% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -16.67% | -20.00% | -25.00% | -33.33% | 0.00% | 50.00% | 33.33% | 25.00% | 100.00% | 30.00% | 69.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | -3.33% | -5.00% | -8.33% | 33.33% | 50.00% | -16.67% | -8.33% | 75.00% | -70.00% | 39.23% |
Fluidomat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 23% |
| 3 Years: | 29% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 47% |
| 3 Years: | 62% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 59% |
| 3 Years: | 80% |
| 1 Year: | 35% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 22% |
| 3 Years: | 26% |
| Last Year: | 31% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: December 4, 2025, 2:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 16 | 20 | 22 | 25 | 26 | 27 | 28 | 32 | 36 | 44 | 56 | 76 | 80 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 10 | 11 | 10 | 13 | 13 |
| Total Liabilities | 28 | 32 | 34 | 36 | 38 | 40 | 41 | 45 | 51 | 60 | 71 | 93 | 98 |
| Fixed Assets | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 12 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 8 | 12 |
| Other Assets | 21 | 24 | 26 | 28 | 29 | 32 | 33 | 37 | 41 | 50 | 58 | 71 | 73 |
| Total Assets | 28 | 32 | 34 | 36 | 38 | 40 | 41 | 45 | 51 | 60 | 71 | 93 | 98 |
Below is a detailed analysis of the balance sheet data for Fluidomat Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 98.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 93.00 Cr. (Mar 2025) to 98.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Investments, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Mar 2025) to 98.00 Cr., marking an increase of 5.00 Cr..
Notably, the Reserves (80.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.00 | 8.00 | 6.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 6.00 | 12.00 | 15.00 | 27.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 103 | 164 | 122 | 160 | 139 | 118 | 117 | 120 | 110 | 90 | 116 |
| Inventory Days | 155 | 212 | 223 | 165 | 181 | 142 | 214 | 189 | 141 | 141 | 113 | 84 |
| Days Payable | 72 | 89 | 75 | 58 | 92 | 79 | 118 | 123 | 137 | 91 | 70 | 53 |
| Cash Conversion Cycle | 170 | 225 | 312 | 228 | 249 | 202 | 214 | 183 | 124 | 159 | 132 | 147 |
| Working Capital Days | 64 | 94 | 164 | 133 | 185 | 169 | 171 | 159 | 146 | 90 | 150 | 155 |
| ROCE % | 45% | 35% | 23% | 15% | 10% | 11% | 13% | 15% | 18% | 29% | 32% | 42% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 19.48 | 11.65 | 8.93 | 6.05 |
| Diluted EPS (Rs.) | 19.48 | 11.65 | 8.93 | 6.05 |
| Cash EPS (Rs.) | 21.01 | 12.47 | 9.39 | 7.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 99.84 | 83.86 | 75.45 | 66.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 99.84 | 83.86 | 75.45 | 66.52 |
| Revenue From Operations / Share (Rs.) | 93.68 | 69.15 | 57.38 | 51.74 |
| PBDIT / Share (Rs.) | 27.62 | 15.73 | 12.30 | 10.01 |
| PBIT / Share (Rs.) | 26.12 | 14.38 | 11.00 | 8.66 |
| PBT / Share (Rs.) | 26.12 | 15.05 | 10.95 | 8.65 |
| Net Profit / Share (Rs.) | 19.51 | 11.12 | 8.09 | 6.47 |
| NP After MI And SOA / Share (Rs.) | 19.51 | 11.12 | 8.09 | 6.47 |
| PBDIT Margin (%) | 29.48 | 22.75 | 21.43 | 19.33 |
| PBIT Margin (%) | 27.88 | 20.79 | 19.16 | 16.74 |
| PBT Margin (%) | 27.88 | 21.76 | 19.08 | 16.72 |
| Net Profit Margin (%) | 20.82 | 16.07 | 14.09 | 12.51 |
| NP After MI And SOA Margin (%) | 20.82 | 16.07 | 14.09 | 12.51 |
| Return on Networth / Equity (%) | 19.53 | 13.25 | 10.72 | 9.73 |
| Return on Capital Employeed (%) | 25.54 | 16.69 | 14.21 | 12.66 |
| Return On Assets (%) | 16.03 | 10.69 | 8.87 | 7.77 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 |
| Asset Turnover Ratio (%) | 0.83 | 0.70 | 0.65 | 0.00 |
| Current Ratio (X) | 2.74 | 2.86 | 3.06 | 2.79 |
| Quick Ratio (X) | 2.07 | 2.32 | 2.25 | 2.05 |
| Inventory Turnover Ratio (X) | 3.10 | 2.36 | 1.90 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 17.94 | 29.23 | 0.00 | 30.88 |
| Dividend Payout Ratio (CP) (%) | 16.66 | 26.05 | 0.00 | 25.59 |
| Earning Retention Ratio (%) | 82.06 | 70.77 | 0.00 | 69.12 |
| Cash Earning Retention Ratio (%) | 83.34 | 73.95 | 0.00 | 74.41 |
| Interest Coverage Ratio (X) | 136101.00 | 2500.90 | 268.10 | 704.26 |
| Interest Coverage Ratio (Post Tax) (X) | 96208.00 | 1660.16 | 177.38 | 456.79 |
| Enterprise Value (Cr.) | 101.07 | 84.85 | 41.93 | 31.44 |
| EV / Net Operating Revenue (X) | 2.19 | 2.49 | 1.48 | 1.23 |
| EV / EBITDA (X) | 7.43 | 10.94 | 6.92 | 6.38 |
| MarketCap / Net Operating Revenue (X) | 2.24 | 2.55 | 1.52 | 1.23 |
| Retention Ratios (%) | 82.05 | 70.76 | 0.00 | 69.11 |
| Price / BV (X) | 2.10 | 2.10 | 1.15 | 0.95 |
| Price / Net Operating Revenue (X) | 2.24 | 2.55 | 1.52 | 1.23 |
| EarningsYield | 0.09 | 0.06 | 0.09 | 0.10 |
After reviewing the key financial ratios for Fluidomat Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 19.48. This value is within the healthy range. It has increased from 11.65 (Mar 22) to 19.48, marking an increase of 7.83.
- For Diluted EPS (Rs.), as of Mar 23, the value is 19.48. This value is within the healthy range. It has increased from 11.65 (Mar 22) to 19.48, marking an increase of 7.83.
- For Cash EPS (Rs.), as of Mar 23, the value is 21.01. This value is within the healthy range. It has increased from 12.47 (Mar 22) to 21.01, marking an increase of 8.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 99.84. It has increased from 83.86 (Mar 22) to 99.84, marking an increase of 15.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 99.84. It has increased from 83.86 (Mar 22) to 99.84, marking an increase of 15.98.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 93.68. It has increased from 69.15 (Mar 22) to 93.68, marking an increase of 24.53.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 27.62. This value is within the healthy range. It has increased from 15.73 (Mar 22) to 27.62, marking an increase of 11.89.
- For PBIT / Share (Rs.), as of Mar 23, the value is 26.12. This value is within the healthy range. It has increased from 14.38 (Mar 22) to 26.12, marking an increase of 11.74.
- For PBT / Share (Rs.), as of Mar 23, the value is 26.12. This value is within the healthy range. It has increased from 15.05 (Mar 22) to 26.12, marking an increase of 11.07.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 19.51. This value is within the healthy range. It has increased from 11.12 (Mar 22) to 19.51, marking an increase of 8.39.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 19.51. This value is within the healthy range. It has increased from 11.12 (Mar 22) to 19.51, marking an increase of 8.39.
- For PBDIT Margin (%), as of Mar 23, the value is 29.48. This value is within the healthy range. It has increased from 22.75 (Mar 22) to 29.48, marking an increase of 6.73.
- For PBIT Margin (%), as of Mar 23, the value is 27.88. This value exceeds the healthy maximum of 20. It has increased from 20.79 (Mar 22) to 27.88, marking an increase of 7.09.
- For PBT Margin (%), as of Mar 23, the value is 27.88. This value is within the healthy range. It has increased from 21.76 (Mar 22) to 27.88, marking an increase of 6.12.
- For Net Profit Margin (%), as of Mar 23, the value is 20.82. This value exceeds the healthy maximum of 10. It has increased from 16.07 (Mar 22) to 20.82, marking an increase of 4.75.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is 20.82. This value exceeds the healthy maximum of 20. It has increased from 16.07 (Mar 22) to 20.82, marking an increase of 4.75.
- For Return on Networth / Equity (%), as of Mar 23, the value is 19.53. This value is within the healthy range. It has increased from 13.25 (Mar 22) to 19.53, marking an increase of 6.28.
- For Return on Capital Employeed (%), as of Mar 23, the value is 25.54. This value is within the healthy range. It has increased from 16.69 (Mar 22) to 25.54, marking an increase of 8.85.
- For Return On Assets (%), as of Mar 23, the value is 16.03. This value is within the healthy range. It has increased from 10.69 (Mar 22) to 16.03, marking an increase of 5.34.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.83. It has increased from 0.70 (Mar 22) to 0.83, marking an increase of 0.13.
- For Current Ratio (X), as of Mar 23, the value is 2.74. This value is within the healthy range. It has decreased from 2.86 (Mar 22) to 2.74, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 23, the value is 2.07. This value exceeds the healthy maximum of 2. It has decreased from 2.32 (Mar 22) to 2.07, marking a decrease of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 3.10. This value is below the healthy minimum of 4. It has increased from 2.36 (Mar 22) to 3.10, marking an increase of 0.74.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 17.94. This value is below the healthy minimum of 20. It has decreased from 29.23 (Mar 22) to 17.94, marking a decrease of 11.29.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 16.66. This value is below the healthy minimum of 20. It has decreased from 26.05 (Mar 22) to 16.66, marking a decrease of 9.39.
- For Earning Retention Ratio (%), as of Mar 23, the value is 82.06. This value exceeds the healthy maximum of 70. It has increased from 70.77 (Mar 22) to 82.06, marking an increase of 11.29.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 83.34. This value exceeds the healthy maximum of 70. It has increased from 73.95 (Mar 22) to 83.34, marking an increase of 9.39.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 136,101.00. This value is within the healthy range. It has increased from 2,500.90 (Mar 22) to 136,101.00, marking an increase of 133,600.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 96,208.00. This value is within the healthy range. It has increased from 1,660.16 (Mar 22) to 96,208.00, marking an increase of 94,547.84.
- For Enterprise Value (Cr.), as of Mar 23, the value is 101.07. It has increased from 84.85 (Mar 22) to 101.07, marking an increase of 16.22.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 2.19. This value is within the healthy range. It has decreased from 2.49 (Mar 22) to 2.19, marking a decrease of 0.30.
- For EV / EBITDA (X), as of Mar 23, the value is 7.43. This value is within the healthy range. It has decreased from 10.94 (Mar 22) to 7.43, marking a decrease of 3.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 2.24. This value is within the healthy range. It has decreased from 2.55 (Mar 22) to 2.24, marking a decrease of 0.31.
- For Retention Ratios (%), as of Mar 23, the value is 82.05. This value exceeds the healthy maximum of 70. It has increased from 70.76 (Mar 22) to 82.05, marking an increase of 11.29.
- For Price / BV (X), as of Mar 23, the value is 2.10. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 2.10.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 2.24. This value is within the healthy range. It has decreased from 2.55 (Mar 22) to 2.24, marking a decrease of 0.31.
- For EarningsYield, as of Mar 23, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 22) to 0.09, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Fluidomat Ltd:
- Net Profit Margin: 20.82%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 25.54% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 19.53% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 96208
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.07
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17.5 (Industry average Stock P/E: 50.59)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 20.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 117, 1st Floor, Navneet Darshan, Indore Madhya Pradesh 452018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Jain | Chairman & Managing Director |
| Mrs. Radhica Sharma | Deputy Managing Director |
| Mr. Kunal Jain | Executive Director |
| Mr. Ashok Kumar Patni | Independent Director |
| Mr. Sharad Panot | Independent Director |
| Mr. Samyak Modi | Independent Director |
FAQ
What is the intrinsic value of Fluidomat Ltd?
Fluidomat Ltd's intrinsic value (as of 02 January 2026) is ₹768.80 which is 11.91% higher the current market price of ₹687.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹339 Cr. market cap, FY2025-2026 high/low of ₹1,419/650, reserves of ₹80 Cr, and liabilities of ₹98 Cr.
What is the Market Cap of Fluidomat Ltd?
The Market Cap of Fluidomat Ltd is 339 Cr..
What is the current Stock Price of Fluidomat Ltd as on 02 January 2026?
The current stock price of Fluidomat Ltd as on 02 January 2026 is ₹687.
What is the High / Low of Fluidomat Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Fluidomat Ltd stocks is ₹1,419/650.
What is the Stock P/E of Fluidomat Ltd?
The Stock P/E of Fluidomat Ltd is 17.5.
What is the Book Value of Fluidomat Ltd?
The Book Value of Fluidomat Ltd is 173.
What is the Dividend Yield of Fluidomat Ltd?
The Dividend Yield of Fluidomat Ltd is 1.09 %.
What is the ROCE of Fluidomat Ltd?
The ROCE of Fluidomat Ltd is 42.2 %.
What is the ROE of Fluidomat Ltd?
The ROE of Fluidomat Ltd is 31.4 %.
What is the Face Value of Fluidomat Ltd?
The Face Value of Fluidomat Ltd is 10.0.