FEDERAL-MOGUL GOETZE (IND

FMGOETZE · Auto Components · NSE

₹450

Current Market Price

Undervalued

Fair Value (DCF)

₹832

Margin of Safety

+84.9%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

76/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

77%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹2,503 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.6%

Return on capital employed

EV / EBITDA

5.5×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

42.4×

EBIT covers interest

Current Ratio

2.96×

Short-term liquidity

Asset Turnover

1.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹449.9

Bear case

₹485.2

MoS +7.3%

Base case

₹831.74

MoS +45.9%

Bull case

₹922.16

MoS +51.2%

Ratio Trends

FMGOETZE · last 7 annual periods

ROE

12.0%

min 5.7%max 12.0%

ROCE

24.3%

min 18.0%max 24.3%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.01×

PE

16.8×

min 16.8×max 27.3×

EV / EBITDA

6.0×

min 6.0×max 7.6×

Historical Financials

FMGOETZE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1107 Cr₹1343 Cr₹410 Cr₹428 Cr₹1768 Cr+12.4%
EBITDA₹172 Cr₹229 Cr₹270 Cr₹328 Cr+17.5%
EBIT₹10.2 Cr₹84.8 Cr₹41.1 Cr₹59.9 Cr+55.8%
PAT₹4.9 Cr₹58.8 Cr₹34.2 Cr₹43.2 Cr₹162 Cr+139.3%
EPS (diluted)₹1.03₹9.71₹6.15₹7.25+62.9%
CFO₹152 Cr₹111 Cr₹210 Cr₹160 Cr₹221 Cr+9.7%
CapEx₹-46.5 Cr
FCF₹174 Cr+0.0%
Total Assets₹1340 Cr₹1487 Cr₹1591 Cr₹1762 Cr+7.1%
Total Debt₹0.0 Cr₹0.0 Cr₹3.0 Cr
Shareholders' Equity₹980 Cr₹1110 Cr₹1346 Cr+8.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

FMGOETZE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DIVGIITTS

DIVGI TORQTRANSFER SYST L

-74.8%26Data Limited4.1%
WHEELS

WHEELS

Pending11.9%
AUTOAXLES

AUTOMOTIVE AXLES LIMITED

-15.9%47Overvalued15.8%
NRBBEARING

NRB BEARING LIMITED

-9.7%61Fairly valued8.5%
RML

RANE (MADRAS) LIMITED

-26.9%46Overvalued5.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for FMGOETZE in the last 10 years.

AI Analysis Summary

Federal-Mogul Goetze appears undervalued by 84.9%, with a standout strength in its wide moat, and a concern being lack of ROE data.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.