Fluidomat Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 8:31 pm

Market Cap	381 Cr.
Current Price	772
High / Low	1,181/457
Stock P/E	19.1
Book Value	142
Dividend Yield	0.71 %
ROCE	32.0 %
ROE	23.7 %
Face Value	10.0
PEG Ratio	0.50

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Fluidomat Ltd

Competitors of Fluidomat Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Miven Machine Tools Ltd	28.6 Cr.	95.0	126/67.0		17.8	0.00 %	%	%	10.0
Incon Engineers Ltd	5.75 Cr.	13.3	24.8/11.5		0.44	0.00 %	72.7 %	162 %	10.0
Hittco Tools Ltd	7.39 Cr.	12.0	16.0/9.53		4.30	0.00 %	7.27 %	5.66 %	10.0
Harshil Agrotech Ltd	384 Cr.	5.40	19.3/0.83	34.2	0.86	0.00 %	16.4 %	13.5 %	1.00
Gujarat Toolroom Ltd	252 Cr.	1.81	7.66/1.66	2.40	1.24	9.21 %	179 %	170 %	1.00
Industry Average	3,174.68 Cr	424.23		42.80	120.55	0.52%	29.10%	26.17%	6.30

All Competitor Stocks of Fluidomat Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	8.69	11.11	8.91	13.03	9.92	14.29	12.56	14.65	12.63	15.65	15.59	19.00	16.64
Expenses	7.05	8.88	6.99	9.15	7.83	9.84	9.19	10.44	9.53	11.45	10.39	11.32	10.64
Operating Profit	1.64	2.23	1.92	3.88	2.09	4.45	3.37	4.21	3.10	4.20	5.20	7.68	6.00
OPM %	18.87%	20.07%	21.55%	29.78%	21.07%	31.14%	26.83%	28.74%	24.54%	26.84%	33.35%	40.42%	36.06%
Other Income	0.47	0.41	0.35	0.39	0.36	0.17	0.59	0.70	0.58	1.58	0.67	0.76	1.33
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	0.18	0.17	0.20	0.20	0.20	0.14	0.19	0.19	0.18	0.20	0.21	0.23	0.23
Profit before tax	1.93	2.47	2.07	4.07	2.25	4.48	3.77	4.72	3.50	5.58	5.66	8.21	7.10
Tax %	27.46%	27.94%	25.12%	25.06%	24.00%	26.34%	26.53%	25.21%	25.43%	25.63%	25.09%	24.73%	23.66%
Net Profit	1.41	1.79	1.55	3.05	1.71	3.30	2.77	3.52	2.61	4.15	4.24	6.17	5.42
EPS in Rs	2.86	3.63	3.15	6.19	3.47	6.70	5.62	7.14	5.30	8.42	8.61	12.52	11.00

Last Updated: March 4, 2025, 12:18 pm

Below is a detailed analysis of the quarterly data for Fluidomat Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹16.64 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Sep 2024) to ₹16.64 Cr., marking a decrease of 2.36 Cr..
For Expenses, as of Dec 2024, the value is ₹10.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.32 Cr. (Sep 2024) to ₹10.64 Cr., marking a decrease of 0.68 Cr..
For Operating Profit, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.68 Cr. (Sep 2024) to ₹6.00 Cr., marking a decrease of 1.68 Cr..
For OPM %, as of Dec 2024, the value is 36.06%. The value appears to be declining and may need further review. It has decreased from 40.42% (Sep 2024) to 36.06%, marking a decrease of 4.36%.
For Other Income, as of Dec 2024, the value is ₹1.33 Cr.. The value appears strong and on an upward trend. It has increased from 0.76 Cr. (Sep 2024) to ₹1.33 Cr., marking an increase of ₹0.57 Cr..
For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.23 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.23 Cr..
For Profit before tax, as of Dec 2024, the value is ₹7.10 Cr.. The value appears to be declining and may need further review. It has decreased from 8.21 Cr. (Sep 2024) to ₹7.10 Cr., marking a decrease of 1.11 Cr..
For Tax %, as of Dec 2024, the value is 23.66%. The value appears to be improving (decreasing) as expected. It has decreased from 24.73% (Sep 2024) to 23.66%, marking a decrease of 1.07%.
For Net Profit, as of Dec 2024, the value is ₹5.42 Cr.. The value appears to be declining and may need further review. It has decreased from 6.17 Cr. (Sep 2024) to ₹5.42 Cr., marking a decrease of 0.75 Cr..
For EPS in Rs, as of Dec 2024, the value is 11.00. The value appears to be declining and may need further review. It has decreased from ₹12.52 (Sep 2024) to 11.00, marking a decrease of ₹1.52.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:07 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	29	28	28	27	26	24	27	25	28	33	45	55	67
Expenses	21	20	20	21	22	21	24	22	23	26	33	40	44
Operating Profit	8	8	8	6	4	3	3	3	5	6	12	15	23
OPM %	27%	30%	28%	21%	15%	12%	11%	13%	17%	19%	27%	27%	35%
Other Income	0	1	1	1	1	1	1	2	1	2	1	3	4
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	8	8	8	6	4	3	3	4	5	7	13	18	27
Tax %	33%	33%	33%	33%	34%	26%	28%	25%	26%	26%	25%	26%
Net Profit	5	6	5	4	3	2	2	3	4	5	10	13	20
EPS in Rs	10.41	11.57	10.82	8.06	5.58	4.73	4.85	6.49	8.08	11.14	19.53	26.49	40.55
Dividend Payout %	24%	24%	25%	31%	31%	37%	41%	35%	40%	31%	23%	21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	20.00%	-16.67%	-20.00%	-25.00%	-33.33%	0.00%	50.00%	33.33%	25.00%	100.00%	30.00%
Change in YoY Net Profit Growth (%)	0.00%	-36.67%	-3.33%	-5.00%	-8.33%	33.33%	50.00%	-16.67%	-8.33%	75.00%	-70.00%

Fluidomat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	15%
3 Years:	25%
TTM:	24%

Compounded Profit Growth
10 Years:	9%
5 Years:	40%
3 Years:	49%
TTM:	64%

Stock Price CAGR
10 Years:	12%
5 Years:	56%
3 Years:	80%
1 Year:	34%

Return on Equity
10 Years:	15%
5 Years:	17%
3 Years:	20%
Last Year:	24%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 3:35 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	12	16	20	22	25	26	27	28	32	36	44	56	65
Borrowings	0	0	0	0	0	0	0	1	0	0	0	0	0
Other Liabilities	7	7	7	7	6	7	7	7	8	10	11	10	16
Total Liabilities	24	28	32	34	36	38	40	41	45	51	60	71	86
Fixed Assets	6	7	8	8	8	7	7	7	7	8	7	8	9
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	1
Investments	0	0	0	0	0	1	1	1	1	1	3	5	8
Other Assets	17	21	24	26	28	29	32	33	37	41	50	58	68
Total Assets	24	28	32	34	36	38	40	41	45	51	60	71	86

Below is a detailed analysis of the balance sheet data for Fluidomat Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹5.00 Cr..
For Reserves, as of Sep 2024, the value is ₹65.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹56.00 Cr. (Mar 2024) to ₹65.00 Cr., marking an increase of 9.00 Cr..
For Borrowings, as of Sep 2024, 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 2024) which recorded ₹0.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹10.00 Cr. (Mar 2024) to ₹16.00 Cr., marking an increase of 6.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹86.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹71.00 Cr. (Mar 2024) to ₹86.00 Cr., marking an increase of 15.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹9.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8.00 Cr. (Mar 2024) to ₹9.00 Cr., marking an increase of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of 1.00 Cr..
For Investments, as of Sep 2024, the value is ₹8.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5.00 Cr. (Mar 2024) to ₹8.00 Cr., marking an increase of 3.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹68.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹58.00 Cr. (Mar 2024) to ₹68.00 Cr., marking an increase of 10.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹86.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹71.00 Cr. (Mar 2024) to ₹86.00 Cr., marking an increase of 15.00 Cr..

Notably, the Reserves (₹65.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	6	6	3	-1	6	3	3	3	2	6	5	10
Cash from Investing Activity +	-1	-0	-1	-0	-5	-1	-2	-2	-1	-3	-3	-9
Cash from Financing Activity +	-1	-1	-2	-2	-1	-1	-1	-2	-1	-2	-2	-2
Net Cash Flow	3	4	-0	-2	-0	0	-0	0	0	1	0	-1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	8.00	8.00	8.00	6.00	4.00	3.00	3.00	2.00	5.00	6.00	12.00	15.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	99	88	103	164	122	160	139	118	117	120	110	90
Inventory Days	87	155	212	223	165	181	142	214	189	141	141	113
Days Payable	51	72	89	75	58	92	79	118	123	137	91	70
Cash Conversion Cycle	134	170	225	312	228	249	202	214	183	124	159	132
Working Capital Days	70	65	96	164	139	185	169	183	159	146	90	150
ROCE %	51%	45%	35%	23%	15%	10%	11%	13%	15%	18%	29%	32%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	53.46%	53.46%	53.46%	53.47%	53.59%	53.59%	53.54%	53.46%	53.46%	53.46%	53.46%	53.43%
FIIs	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%	0.58%
Public	45.96%	45.96%	45.97%	45.96%	45.83%	45.83%	45.88%	45.97%	45.97%	45.96%	45.96%	45.99%
No. of Shareholders	5,584	5,500	5,565	5,214	5,122	5,734	5,826	6,245	6,523	7,095	7,429	7,938

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Fluidomat Ltd as of March 10, 2025 is: ₹517.88

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Fluidomat Ltd is Overvalued by 32.92% compared to the current share price 772.00

Intrinsic Value of Fluidomat Ltd as of March 10, 2025 is: 715.06

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Fluidomat Ltd is Overvalued by 7.38% compared to the current share price 772.00

Last 5 Year EPS CAGR: 38.08%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 24.75%, which is a positive sign. The company has higher reserves (31.46 cr) compared to borrowings (0.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (34.00 cr) and profit (8.77 cr) over the years.	The stock has a high average Working Capital Days of 134.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 194.33, which may not be favorable.

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:
1. 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.
2. ROCE: 25.54% (Industry Average ROCE: 29.1%)
  - 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.
3. ROE%: 19.53% (Industry Average ROE: 26.17%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 19.1 (Industry average Stock P/E: 42.8)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Fluidomat Ltd. is a Public Limited Listed company incorporated on 16/06/1978 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L74210MP1978PLC001452 and registration number is 001452. Currently Company is involved in the business activities of Manufacture of fluid power equipment. Company's Total Operating Revenue is Rs. 55.49 Cr. and Equity Capital is Rs. 4.93 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Engineering - General	117, 1st Floor, Navneet Darshan, Indore Madhya Pradesh 452018	info@fluidomat.com http://www.fluidomat.com

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 latest intrinsic value of Fluidomat Ltd?

The latest intrinsic value of Fluidomat Ltd as on 09 March 2025 is ₹517.88, which is 32.92% lower than the current market price of 772.00, indicating the stock is overvalued by 32.92%. The intrinsic value of Fluidomat Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹381 Cr. and recorded a high/low of ₹1,181/457 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹65 Cr and total liabilities of ₹86 Cr.

What is the Market Cap of Fluidomat Ltd?

The Market Cap of Fluidomat Ltd is 381 Cr..

What is the current Stock Price of Fluidomat Ltd as on 09 March 2025?

The current stock price of Fluidomat Ltd as on 09 March 2025 is ₹772.

What is the High / Low of Fluidomat Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Fluidomat Ltd stocks is ₹1,181/457.

What is the Stock P/E of Fluidomat Ltd?

The Stock P/E of Fluidomat Ltd is 19.1.

What is the Book Value of Fluidomat Ltd?

The Book Value of Fluidomat Ltd is 142.

What is the Dividend Yield of Fluidomat Ltd?

The Dividend Yield of Fluidomat Ltd is 0.71 %.

What is the ROCE of Fluidomat Ltd?

The ROCE of Fluidomat Ltd is 32.0 %.

What is the ROE of Fluidomat Ltd?

The ROE of Fluidomat Ltd is 23.7 %.

What is the Face Value of Fluidomat Ltd?

The Face Value of Fluidomat Ltd is 10.0.