FAIRCHEM ORGANICS LIMITED

FAIRCHEMOR · General/Diversified · NSE

₹558

Current Market Price

Data Limited

Fair Value (DCF)

₹202

Margin of Safety

-63.8%

Updated 6h ago

DCF Sensitivity →

YieldIQ Score

9/100

Piotroski F-Score

2/9

Economic Moat

None

Confidence

33%

ROE

Debt/Equity

0.19

WACC

11.1%

Market Cap

₹702 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.4%

Return on capital employed

EV / EBITDA

45.4×

Enterprise multiple

Debt / EBITDA

3.5×

Leverage vs earnings

Interest Coverage

9.2×

EBIT covers interest

Current Ratio

2.30×

Short-term liquidity

Asset Turnover

1.33×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-5.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹557.5

Bear case

₹127.26

MoS -338.1%

Base case

₹201.68

MoS -176.4%

Bull case

₹300.42

MoS -85.6%

Ratio Trends

FAIRCHEMOR · last 5 annual periods

ROE

7.3%

min 4.1%max 7.3%

ROCE

12.1%

min 5.5%max 12.1%

Operating Margin

min max

Debt / Equity

0.21×

min 0.03×max 0.21×

PE

97.0×

min 27.9×max 97.0×

EV / EBITDA

16.4×

min 16.4×max 16.4×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹397 Cr₹643 Cr₹646 Cr₹618 Cr₹536 Cr+7.8%
EBITDA₹105 Cr₹73.0 Cr₹68.1 Cr₹44.1 Cr-19.5%
EBIT₹62.4 Cr₹98.1 Cr₹17.3 Cr₹16.5 Cr-28.3%
PAT₹42.5 Cr₹67.9 Cr₹43.5 Cr₹40.5 Cr₹22.0 Cr-15.2%
EPS (diluted)₹32.63₹52.15₹9.11₹9.03-27.5%
CFO₹39.4 Cr₹40.5 Cr₹49.6 Cr₹74.5 Cr₹-16.8 Cr
CapEx₹-26.1 Cr
FCF₹-42.9 Cr
Total Assets₹324 Cr₹342 Cr₹334 Cr₹402 Cr+5.5%
Total Debt₹50.2 Cr₹7.3 Cr₹63.0 Cr+5.9%
Shareholders' Equity₹259 Cr₹290 Cr₹302 Cr+3.9%

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

Peer Comparison

FAIRCHEMOR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BHAGERIA

BHAGERIA

Pending7.3%
GANESHBE

GANESH BENZOPLAST LIMITED

+16.7%45Undervalued7.0%
AGARIND

AGARWAL INDS CORP LTD.

-15.3%51Overvalued18.4%
KOTHARIPET

KOTHARI PETROCHEM LTD

+53.9%60Undervalued21.5%
TNPETRO

TNPETRO

Pending6.4%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.