Fischer Medical

  • Market Cap: Small Cap
  • Industry: Commodity Chemicals
  • ISIN: INE771F01041
  • NSEID: FISCHER
  • BSEID: 524743
INR
36.39
1.43 (4.09%)
BSENSE

Jun 18

BSE+NSE Vol: 12.86 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Indo Borax & Ch.
J.G.Chemicals
I G Petrochems
TGV Sraac
Tanfac Inds.
TruAlt Bioenergy
Grauer & Weil
GHCL
Chemplast Sanmar
Fischer Medical
Thirumalai Chem.
Why is Fischer Medical Ventures Ltd ?
1
Flat results in Mar 26
  • PAT(Q) At Rs -7.10 cr has Fallen at -171.9% (vs previous 4Q average)
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 0.28 times
  • DEBT-EQUITY RATIO(HY) Highest at 0.28 times
2
Stock is technically in a Mildly Bearish range
  • The stocks MACD and Bollinger Band technical factors are also Bearish
3
With ROE of 8.1, it has a Very Expensive valuation with a 6.2 Price to Book Value
  • Over the past year, while the stock has generated a return of -57.09%, its profits have risen by 2464% ; the PEG ratio of the company is 0
4
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
5
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -57.09% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fischer Medical for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fischer Medical
-57.09%
-0.96
59.40%
Sensex
-4.95%
-0.37
13.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
283.50%
EBIT Growth (5y)
388.62%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
7.80
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.34
Tax Ratio
33.05%
Dividend Payout Ratio
21.64%
Pledged Shares
7.38%
Institutional Holding
6.35%
ROCE (avg)
3.22%
ROE (avg)
4.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
77
Industry P/E
42
Price to Book Value
6.19
EV to EBIT
61.41
EV to EBITDA
57.17
EV to Capital Employed
5.28
EV to Sales
7.98
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
8.59%
ROE (Latest)
8.08%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
PAT(Latest six months)

At Rs 12.13 cr has Grown at 1,089.22%

ROCE(HY)

Highest at 10.65%

NET SALES(Q)

At Rs 97.73 cr has Grown at 50.3% (vs previous 4Q average

-20What is not working for the Company
PAT(Q)

At Rs -7.10 cr has Fallen at -171.9% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.28 times

DEBT-EQUITY RATIO(HY)

Highest at 0.28 times

INTEREST(Q)

Highest at Rs 3.61 cr

PBDIT(Q)

Lowest at Rs 1.01 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.03%

PBT LESS OI(Q)

Lowest at Rs -3.53 cr.

EPS(Q)

Lowest at Rs -0.11

Loading Valuation Snapshot...
Here's what is working for Fischer Medical
Net Sales - Quarterly
At Rs 97.73 cr has Grown at 50.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 65.01 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Fischer Medical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.53 cr has Fallen at -135.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.88 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -7.10 cr has Fallen at -171.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.88 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
At Rs 3.61 cr has Grown at 360,999,900.00%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 0.28 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
Highest at Rs 3.61 cr
in the last five quarters and Increased by 360,999,900.00 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.01 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 1.03%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.53 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.11
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at 0.28 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio