 |
| Fiem Industries Ltd Share Price |
Fiem Industries Ltd Share Price
About FIEM Industries Ltd.:
FIEM Industries Ltd., incorporated in the year 1989, is a Small Cap company (having a market cap of Rs 1,411.13 Crore) operating in Auto Ancillaries sector. FIEM Industries Ltd. key Products/Revenue Segments include Automotive Lamps, Luminaries, Scrap, Other Operating Revenue, Duty Drawback and Sale of services for the year ending 31-Mar-2019.2) Smallcap: Having a market cap of Rs.1,411.13 Crore
3) Risk: High Risk (Volatility 3.04x)
4) 52 Weeks: High- 1185.00, Low- 471.00 & Current Price- 1072.30
Fundamental Analysis:
Fiem Industries Ltd Share Price
For the quarter ended 30-06-2021, the company has reported a Consolidated Total Income of Rs 275.02 Crore, down 34.99 % from last quarter Total Income of Rs 423.02 Crore and up 306.60 % from last year same quarter Total Income of Rs 67.64 Crore. Company has reported net profit after tax of Rs 11.32 Crore in latest quarter.
Deliveries: Last trading day stock delivery percentage 35.11%
Overview:
1) P/E Ratio: 16.95
2) EPS- TTM : 63.26
3) PB Ratio: 2.82
4) Returns: 1 week 11.11%, 1 month 30.97%, 3 month 59.33% and 1 year 79.34%
5) Shareholding Pattern:
Promoters 66.56 Pledge 0
FII: 9.05
DII: 0 Mutual Fund: 0
Others: 24.39
What Is Fundamental Analysis?
Fundamental Analysis is the statistical method of performing fundamental analysis. It can help to learn the patterns in the historical data and applying it to the future. Essentially, it involves taking a look at the fundamental drivers of the stock and value of a stock. Using such methods, a very good analyst could make an astonishing return for his/her clients. However, there are several different methods of Fundamental Analysis depending on your personality and skill set. The common fundamental ways are Fundamental Indexing, fundamental Dividend Yield and Fundamental Discounted Cash Flow analysis. Fundamental Indexing When you buy a stock, you simply buy the whole company.
Technical Analysis:
Moving average (on daily chart):
Fiem Industries Ltd Share Price: Stock currently trading at Rs. 1072.30 which is above of 50, 100 & 200 days moving average
Moving average crossover (on daily chart):
Short term: 20 & 5 SMA crossover-bullish
Medium term: 20 & 50 SMA crossover- bullish
Long term: 50 & 200 SMA crossover- bullish
Indicators (on daily chart):
RSI (14): RSI is bullish i.e.65.81
MACD (12,26,9): MACD is bullish
What is Technical Analysis and How Does it Work?
1. Introduction to Technical Analysis:
Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term.
Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term. One way to do this is through chart patterns on a stock’s price and volume. Chart patterns are formations that appear on a stock’s chart, which can signal when it will change direction.
There are many different types of chart patterns, but they all have one thing in common: They identify an entry point into a trade where an investor can make money by identifying when stocks will change direction.
2. Meaning of Charts and Patterns in Technical Analysis:
Technical analysis Charts is a way of forecasting the future value and movements of financial instruments or currencies by analysing statistics generated by price movements over time.
Technical analysis charts are trained to recognize patterns in the market that indicate what might happen next. It is a good idea to get acquainted with some basic patterns as they can serve as an indicator for future price movement.
Patterns like are Head and Shoulders, Flags, Pennants, Triangle, and Rectangle patterns will be discussed in this section.
Strengths:
1) The company has shown a good profit growth of 33.97% for the Past 3 years.
2) The company has significantly decreased its debt by 70.00 Cr.
3) Company’s PEG ratio is 0.40.
4) The company has an efficient Cash Conversion Cycle of 13.72 days.
5) The company has a good cash flow management; CFO/PAT stands at 2.24.
6) The company has a high promoter holding of 66.56%.
Limitations:
1) The company has shown a poor revenue growth of 10.75% for the Past 3 years.
Entry Point: Good time to consider, as stock is not in overbought zone.
Short term target: The short term target (2 months to 6 month) for Fiem Industries Ltd Share Price:
Target 1: Rs.1,250 (one month)
Target 2: Rs. 1,500 (2-3 months)
Target 3: Rs. 1,750 (6 months)
Stop loss:
Stop Loss : Rs. 850 |
| Fiem Industries Ltd Share Price |
About The Post
Through this article, I shared with you some information about Fiem Industries Ltd Share Price If you like this article then share with your friends so that they can plan trading or long term investment from today. Apart from this if you have any problem or suggestion or feedback, then email me. I will try to help you.
Stock Analysis by Ibrahim Ansari
Source: ETmarkets, NSE, Tickertape & Ticker.finology.in
.png)
Please do not enter any spam link in the comment box.