Federal-Mogul Goetze (India) Ltd

Ticker: FMGOETZE
Decent 68/100

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Investing Reference

Price
470.25
Market Cap
2616.10
Debt/Equity
0.0023
ROE %
12.810
PB
1.9441
Promoter %
74.984
Pledge %
0.000
1Y Rev Growth %
6.684
5Y Rev Growth %
11.068
NP Margin %
8.727
NP Margin 5Y Avg %
5.233

Trading Reference

1M Return %
-15.758
6M Return %
36.482
1Y Return %
12.084
% Away 52W High
32.270
% Away 52W Low
52.679
Daily Volume
72479
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Federal-Mogul Goetze (India) Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action above key moving averages and a strong support level at ₹500. However, resistance at ₹600 may limit short-term gains, suggesting a cautious approach.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Federal-Mogul Goetze (India) Ltd is a leading manufacturer of automotive components, catering primarily to the Indian automotive sector. With a strong legacy and commitment to quality, the company serves OEMs and aftermarket segments, ensuring reliable and durable products. Its focus on innovation and sustainability makes it a key player in the industry, driving growth and efficiency.

  • Established leader in automotive components
  • Serves OEMs and aftermarket sectors
  • Commitment to quality and reliability
  • Focus on innovation and sustainability
  • Strong legacy in the Indian market

Investment Thesis

Federal-Mogul Goetze (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Growing digital services segment poised for substantial revenue growth.
  • Attractive valuation metrics compared to industry peers offer a margin of safety.
  • Solid financial performance with consistent revenue and profit growth.
  • Strategic focus on innovation and sustainability aligns with market trends.

Opportunity vs Risk

Opportunities
  • Strong market presence in India
  • Growing automotive sector demand
  • Diversification into new product lines
  • Potential for export growth
Risks ⚠️
  • Intense competition in the industry
  • Fluctuating raw material costs
  • Regulatory changes affecting operations
  • Economic slowdown impacts sales

Peer Perspective

Federal-Mogul Goetze trades at a discount to peers like Mahindra CIE and Bosch in terms of valuation metrics. A rerating could occur if the company achieves consistent margin stability and accelerates growth.

Future Outlook

Federal-Mogul Goetze (India) Ltd is well-positioned for growth, driven by strong demand in the automotive sector. Continued focus on execution and cost control will be crucial to capitalize on emerging opportunities.

AI FAQs for Retail Users

  • Q: What does Federal-Mogul Goetze (India) Ltd do?
    A: The company manufactures automotive components and systems, focusing on engine and sealing technologies.
  • Q: Is Federal-Mogul Goetze (India) Ltd a publicly traded company?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
  • Q: What factors influence the stock price of Federal-Mogul Goetze?
    A: Stock price can be influenced by market demand, company performance, and overall economic conditions.
  • Q: How can I invest in Federal-Mogul Goetze (India) Ltd?
    A: You can invest through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, company performance, and changes in the automotive industry.
📊 Stock Investment Checklist (100 Points)
Federal-Mogul Goetze (India) Ltd • Updated: 2025-09-17 06:39:43
  • 10
    Business
    High
    The automotive sector is evolving with electric vehicles, but the company has a moderate moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is not consistently strong.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks in new projects.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The company shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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