Fortune Interntl (530213)

Score breakdown: P/E: 2/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At first glance, ₹61.80 looks like a small, unassuming stock, but I am not buying a stock quote; I am buying a business. This is a trading and distribution company, and such businesses rarely enjoy durable moats. The numbers confirm my hesitation. ROCE is -0.26%, meaning operations are not even covering the cost of capital. ROE is just 4.65%, yet I am asked to pay 8.75 times book value. Book value is only ₹7.06 per share, so every rupee of book earns far too little, and the price offers no margin of safety whatsoever. Sales growth is flat at 0.00%, profit growth is -7.94%, and the latest quarter shows zero sales but a net profit of ₹1 Cr. As a value investor, I become very suspicious when profit appears without revenue; that profit may be a one-off or non-operating item, not sustainable earnings. The Piotroski F-score of 2 out of 9 is a serious red flag for financial health. There is no dividend yield, so shareholders receive no cash while waiting for uncertain results. Promoter holding is not disclosed, which adds another layer of opacity. The stock is 29% below its 52-week high of ₹87.19, but a falling price is not what makes a bargain. Even a P/E of 14.73 is not cheap when earnings quality is poor and operating returns are negative. I would need years of consistent sales, positive ROCE, clean profits, and a much lower price before this enters my circle of competence.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer