FEIM
FEIM's fundamental score is 5.7/10, reflecting moderate quality. Key strengths include favorable Asset-MV (-2.21) and Revenue-MV (-1.39) values, placing them in performance groups 2 and 1 respectively, which historically yield positive returns (11.67% and 9.97% one-month returns). The Rate of return on total assets (%) at 13.84% also falls into the top quartile, supporting asset efficiency. However, Net profit attributable to parent company shareholders (YoY growth rate %) of 323.42% is in group 2 with a historical negative one-month return (-1.07%), indicating potential unreliability. Cash-UP (-0.0258) is weak, and Profit-MV (-1.95) shows no historical edge. PB-ROE at 4.51 places the stock in group 4 with a 3/3 quality score, but its weight is moderate (0.155). The overall fundamental stance is neutral, warranting caution.
Analysis Checks(7/10)
- FEIM scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.27% ROE, 30.12% net margin, 24.28 P/E ratio, 8.74 P/B ratio, and 165.85% earnings growth, these metrics solidify its Netural investment rating.
