Federal-Mogul Goetze (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Federal-Mogul Goetze (India) Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 310.7 times by its yearly operating cash. Higher than 98% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹153Over the last 3 years, every ₹100 of reported profit came with ₹153 of operating cash.
Higher than 66% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 76% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹9 tied up three years earlier.
Less money tied up than 78% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹21Sales grew 20% in 3 years; of every extra ₹100 of sales, ₹21 became extra profit.
Higher than 81% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+20% / +35%In 3 years sales changed by +20% while total assets changed by +35%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
310.7×Debt due within a year is covered 310.7 times by its yearly operating cash.
Higher than 98% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+29%Cash, after subtracting all debt, equals 29% of its market value (net cash).
Higher than 97% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Federal-Mogul Goetze (India) Limited owes ₹0.25 for every ₹1 it owns. Net profit rose 5% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
14.4Investors pay ₹14.4 for every ₹1 of Federal-Mogul Goetze (India) Limited's yearly profit, lower than 76% of Consumer Cyclical companies in India.
P/B ratio
1.71The share price is 1.71 times Federal-Mogul Goetze (India) Limited's book value per share, lower than 66% of Consumer Cyclical companies in India.
Market cap
₹2,452 CrThe total market value of all of Federal-Mogul Goetze (India) Limited's shares at today's price (share price × number of shares), larger than 55% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,437 CrWhat Federal-Mogul Goetze (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹258.26Net worth divided by the number of shares. The share price of ₹440.70 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
11.9%Federal-Mogul Goetze (India) Limited earned 11.9% on its shareholders' money over the last year, higher than 58% of Consumer Cyclical companies in India.
Owes vs Owns
0.25×Federal-Mogul Goetze (India) Limited owes ₹0.25 for every ₹1 it owns (low), lower than 81% of Consumer Cyclical companies in India.
Dividend yield
3.38%Federal-Mogul Goetze (India) Limited pays 3.38% of its share price as dividends a year, higher than 96% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit margin
8.9%Federal-Mogul Goetze (India) Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from Federal-Mogul Goetze (India) Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
30.8×Federal-Mogul Goetze (India) Limited's operating profit covered its interest costs 30.8 times in the year to Mar 2026.
Cash vs debt
Net cashFederal-Mogul Goetze (India) Limited held ₹705 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Federal-Mogul Goetze (India) Limited's P/E ratio?
Investors pay ₹14.4 for every ₹1 of Federal-Mogul Goetze (India) Limited's yearly profit, lower than 76% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Federal-Mogul Goetze (India) Limited: ₹2,452 Cr ÷ ₹1,437 Cr (31 Mar 2026) = 1.7.
What is Federal-Mogul Goetze (India) Limited's return on equity?
Federal-Mogul Goetze (India) Limited earned 11.9% on its shareholders' money over the last year, higher than 58% of Consumer Cyclical companies in India.
How much does Federal-Mogul Goetze (India) Limited owe compared with what it owns?
Federal-Mogul Goetze (India) Limited owes ₹0.25 for every ₹1 it owns (low), lower than 81% of Consumer Cyclical companies in India.
Does Federal-Mogul Goetze (India) Limited pay a dividend?
Yes. Federal-Mogul Goetze (India) Limited pays 3.38% of its share price as dividends a year, higher than 96% of dividend-paying Consumer Cyclical companies in India.
Is Federal-Mogul Goetze (India) Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.