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FGP

FGPFinance

Fundamental Score

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FGP Share Price & Market Analysis

Current Market Price (CMP)
8.82
No change data available
Market Cap
10.50 (Cr)
Industry
Finance

Profitability Metrics

Poor

Return on Equity

-0.89%
Poor

Return on Capital Employed

0.00%
Poor

Operating Profit Margin (5Y)

-305.49%
Poor

Dividend Yield

0.00%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

10.50 (Cr)

Industry P/E

23.38x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-3.57%
Good

YoY Quarterly Sales Growth

16.67%
Poor

Sales Growth (5Y)

-2.42%
Excellent

EPS Growth (5Y)

14.59%
Excellent

Profit Growth (5Y)

14.59%

Financial Health

Excellent

Debt to Equity

0.00x

Interest Coverage

N/A
Poor

Free Cash Flow (5Y)

-2.14 (Cr)

Ownership Structure

Average

Promoter Holding

41.45%
Poor

FII Holding

0.10%
Poor

DII Holding

4.83%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
41.45%
Promoter Holding
10.50 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of FGP across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Strong Revenue Growth (16.67%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

9 factors identified

Below-Average Return on Equity (-0.89%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (0.00%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Margin Pressure Concerns (-305.49%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Limited Growth History (-2.42% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Negative Free Cash Flow (₹-2.14 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 4.93%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for FGP

About FGP

Company Details

Symbol:FGP
Industry:Finance
Sector:Non Banking Financial Company (NBFC)

Market Information

Market Cap:10.50 (Cr)
P/E Ratio:N/A
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

FGP Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-0.89%
Return on Capital Employed0.00%
Operating Profit Margin (5Y)-305.49%
Debt to Equity Ratio0.00
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)-2.42%
Profit Growth (5Y)14.59%
EPS Growth (5Y)14.59%
YoY Quarterly Profit Growth-3.57%
YoY Quarterly Sales Growth16.67%

Frequently Asked Questions

What is the current price of FGP?

FGP is currently trading at ₹8.82 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of FGP shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of FGP and what does it mean?

FGP has a P/E ratio of N/Ax compared to the industry average of 23.38x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is FGP performing according to Bull Run's analysis?

FGP has a Bull Run fundamental score of 23.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: -0.89%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does FGP belong to?

FGP operates in the Finance industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting FGP. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for FGP?

FGP has an ROE of -0.89%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently FGP generates profits from shareholders' equity. An ROE of -1% means the company generates ₹-1 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is FGP's debt-to-equity ratio and what does it indicate?

FGP has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is FGP's dividend yield and is it a good dividend stock?

FGP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has FGP grown over the past 5 years?

FGP has achieved 5-year growth rates of: Sales Growth -2.42%, Profit Growth 14.59%, and EPS Growth 14.59%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in FGP and why does it matter?

Promoters hold 41.45% of FGP shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does FGP compare with its industry peers?

FGP trades at P/E N/Ax vs industry average 23.38x, with ROE of -0.89% and ROCE of 0.00%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether FGP is outperforming its competitive set in profitability, growth, and valuation metrics.

What is FGP's market capitalization and what category does it fall into?

FGP has a market capitalization of ₹11 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for FGP?

Key ratios for FGP: ROE -0.89% (Needs improvement), ROCE 0.00%, P/E N/Ax, Debt-to-Equity 0.00, Interest Coverage N/Ax. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is FGP stock and what is its beta?

FGP has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for FGP?

FGP has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹8.82, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in FGP?

Key risks for FGP include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.00), and operational challenges. The stock has a Fundamental Score of 23.4/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Finance include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is FGP's operating profit margin and how has it trended?

FGP has a 5-year average Operating Profit Margin (OPM) of -305.49%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is FGP's quarterly performance in terms of sales and profit growth?

FGP's recent quarterly performance shows YoY Sales Growth of 16.67% and YoY Profit Growth of -3.57%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in FGP?

FGP has FII holding of 0.10% and DII holding of 4.83%, totaling 4.93% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.