FINEOTEX CHEMICAL LIMITED

FCL · General/Diversified · NSE

₹40

Current Market Price

Above Fair Value

Fair Value (DCF)

₹22

Discount to FV

-45.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

44/100

Piotroski F-Score

3/9

Economic Moat

Moderate

Confidence

45%

ROE

12.3%

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹4,657 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.8%

Return on capital employed

EV / EBITDA

13.2×

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

0.95×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹39.99

Bear case

Discount -203.0%

Base case

Discount -84.5%

Bull case

Discount -47.4%

Ratio Trends

FCL · last 10 annual periods

ROE

12.3%

min 12.3%max 26.8%

ROCE

18.8%

min 18.8%max 35.1%

Operating Margin

min max

Debt / Equity

0.01×

min 0.00×max 0.02×

PE

20.6×

min 20.6×max 190.7×

EV / EBITDA

13.2×

min 13.2×max 137.9×

Historical Financials

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹367 Cr₹516 Cr₹568 Cr₹533 Cr₹772 Cr+20.5%
EBITDA₹76.1 Cr₹119 Cr₹164 Cr₹152 Cr₹168 Cr+21.9%
EBIT₹74.2 Cr₹116 Cr₹159 Cr+21.0%
PAT₹55.2 Cr₹88.3 Cr₹120 Cr₹108 Cr₹109 Cr+18.5%
EPS (diluted)₹4.97₹7.97₹10.82+21.5%
CFO₹13.4 Cr₹107 Cr₹97.0 Cr₹69.3 Cr₹-23.8 Cr
CapEx₹-22.5 Cr₹-19.4 Cr₹-47.9 Cr₹-67.6 Cr₹-24.6 Cr
FCF₹-9.1 Cr₹87.8 Cr₹49.1 Cr₹1.8 Cr₹-48.4 Cr
Total Assets₹339 Cr₹423 Cr₹548 Cr₹815 Cr₹1159 Cr+35.9%
Total Debt₹1.9 Cr₹7.3 Cr₹5.2 Cr₹0.2 Cr₹8.2 Cr+44.0%
Shareholders' Equity₹262 Cr₹349 Cr₹447 Cr₹731 Cr₹882 Cr+35.5%

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

Pending11.5%
SIRCA

SIRCA

Pending14.0%

Click a ticker to view its fair-value analysis.

Dividend History

12 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.47/sh

Last payout

2025-10-03

₹0.08

Peak payout

₹0.12

Trailing yield

0.30%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. FINEOTEX CHEMICAL LIMITED (FCL.NS) trades at 39.99 vs a model fair value of 21.67, a gap of -45.8%. Piotroski F-score: 3/9. Moat label: M...

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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.