FINEOTEX CHEMICAL LIMITED

FCL · General/Diversified · NSE

₹23

Current Market Price

Overvalued

Fair Value (DCF)

₹14

Margin of Safety

-38.4%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

39/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

38%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹2,674 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.9%

Return on capital employed

EV / EBITDA

22.9×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

589.5×

EBIT covers interest

Current Ratio

3.89×

Short-term liquidity

Asset Turnover

0.65×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹22.96

Bear case

₹8.64

MoS -165.7%

Base case

₹14.15

MoS -62.3%

Bull case

₹17.84

MoS -28.7%

Ratio Trends

FCL · last 9 annual periods

ROE

14.6%

min 14.6%max 26.4%

ROCE

20.4%

min 20.4%max 35.7%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.02×

PE

307.4×

min 307.4×max 381.4×

EV / EBITDA

min max

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹219 Cr₹368 Cr₹138 Cr₹153 Cr₹532 Cr+24.9%
EBITDA₹76.1 Cr₹119 Cr₹164 Cr₹151 Cr+18.6%
EBIT₹56.6 Cr₹74.2 Cr₹33.6 Cr₹40.6 Cr-8.0%
PAT₹44.6 Cr₹56.9 Cr₹26.0 Cr₹30.5 Cr₹108 Cr+24.8%
EPS (diluted)₹3.85₹4.97₹2.33₹2.72-8.3%
CFO₹35.8 Cr₹13.3 Cr₹108 Cr₹97.4 Cr₹69.3 Cr+18.0%
CapEx₹-67.6 Cr
FCF₹1.8 Cr+0.0%
Total Assets₹339 Cr₹422 Cr₹548 Cr₹815 Cr+24.5%
Total Debt₹7.3 Cr₹5.2 Cr₹0.2 Cr-58.4%
Shareholders' Equity₹349 Cr₹447 Cr₹739 Cr+20.7%

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

Peer Comparison

FCL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PREMEXPLN

PREMEXPLN

Pending11.6%
KIRIINDUS

KIRIINDUS

Pending8.2%
POLYPLEX

POLYPLEX

Pending3.4%
ROSSARI

ROSSARI BIOTECH LIMITED

-11.5%51Fairly valued11.5%
SIRCA

SIRCA

Pending14.0%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

FINEOTEX CHEMICAL LIMITED appears overvalued by 38.4%, with a standout strength in its high interest coverage of 589.5x, but a concern is its low YieldIQ score of 39/100.

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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.