ScoreWhy is Fedders Holding Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
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
4
Below par performance in long term as well as near term
- Along with generating -19.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-20.92%
-0.39
50.92%
Sensex
-5.14%
-0.39
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.00
EV to EBIT
-76.36
EV to EBITDA
-137.62
EV to Capital Employed
1.00
EV to Sales
2.00
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
-1.32%
ROE (Latest)
10.99%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Q)
At Rs 23.46 cr has Grown at 55.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 100.85 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
NET SALES(Q)
Highest at Rs 134.13 cr
-7What is not working for the Company
PBDIT(Q)
Lowest at Rs -15.86 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -11.82%
PBT LESS OI(Q)
Lowest at Rs -18.23 cr.
NON-OPERATING INCOME(Q)
is 181.79 % of Profit Before Tax (PBT
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Here's what is working for Fedders Holding
Net Sales - Quarterly
At Rs 134.13 cr has Grown at 67.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 79.99 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.46 cr has Grown at 55.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.13 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 134.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 100.85 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -18.23 cr has Fallen at -2751.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.69 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -15.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -11.82%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -18.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 181.79 % 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 40.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
