Fluidomat Ltd

Ticker: FLUIDOM
Risky 48/100

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Investing Reference

Price
936.10
Market Cap
461.22
Debt/Equity
0.0000
ROE %
31.421
PB
5.7330
Promoter %
53.451
Pledge %
0.349
1Y Rev Growth %
28.334
5Y Rev Growth %
22.725
NP Margin %
29.363
NP Margin 5Y Avg %
20.088

Trading Reference

1M Return %
8.045
6M Return %
15.212
1Y Return %
40.198
% Away 52W High
51.576
% Away 52W Low
67.460
Daily Volume
2716
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
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

Fluidomat Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at the 50-day EMA, there is a strong potential for upward movement. Conversely, if it falls below the support level, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Fluidomat Ltd is a leading provider of advanced fluid management systems, catering primarily to industries such as manufacturing, automotive, and energy. With a commitment to innovation and sustainability, Fluidomat focuses on optimizing fluid usage, reducing waste, and enhancing operational efficiency. Their solutions are designed for businesses looking to improve productivity while minimizing environmental impact. As industries evolve, Fluidomat's technology plays a crucial role in driving efficiency and cost savings, making it a vital partner for companies aiming for sustainable growth.

  • Industry leader in fluid management solutions
  • Focus on manufacturing, automotive, and energy sectors
  • Innovative technology for optimizing fluid usage
  • Commitment to sustainability and reducing waste
  • Enhances operational efficiency and productivity
  • Key partner for sustainable business growth

Investment Thesis

Fluidomat 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 in a growing market make it a noteworthy choice for Indian retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Valuation metrics indicate Fluidomat is attractively priced versus industry peers.
  • Commitment to innovation positions the company for long-term success.
  • Solid financial performance and growth outlook make it a reliable investment.

Opportunity vs Risk

Opportunities
  • Growing demand for automation solutions
  • Expansion into new markets
  • Strong R&D capabilities
  • Potential government contracts
  • Partnerships with key industry players
Risks ⚠️
  • High competition in the sector
  • Dependence on key clients
  • Economic downturn impacts
  • Regulatory changes
  • Supply chain disruptions

Peer Perspective

Fluidomat Ltd trades at a discount to peers like SKF India and Timken India, primarily due to lower growth rates; a focus on margin stability and operational efficiency could trigger a rerating.

Future Outlook

Fluidomat Ltd is well-positioned for growth, driven by innovative solutions in the market. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Fluidomat Ltd do?
    A: Fluidomat Ltd specializes in manufacturing and providing solutions for fluid management systems.
  • Q: Is Fluidomat Ltd a good investment?
    A: Investment decisions should be based on personal research and risk tolerance.
  • Q: What are the risks of investing in Fluidomat Ltd?
    A: Risks include market volatility, company performance, and sector-specific challenges.
  • Q: How can I buy shares of Fluidomat Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the financial health of Fluidomat Ltd?
    A: Financial health can be assessed through recent financial statements and market analysis.
📊 Stock Investment Checklist (100 Points)
Fluidomat Ltd • Updated: 2025-09-16 20:52:02
  • 8
    Business
    High
    Fluidomat operates in a future-ready sector with a clear business model and moderate competitive moat.
  • 10
    Growth
    High
    The company has shown inconsistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is not consistently higher than net profit.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels and adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, and execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Fluidomat Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.

AI Confidence Score

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

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


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