FINEOTEX CHEMICAL LIMITED
FCL · General/Diversified · NSE
₹40
Current Market Price
Fair Value (DCF)
₹22
Discount to FV
-45.8%
Updated just now
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%
ROCE
18.8%
Operating Margin
—
Debt / Equity
0.01×
PE
20.6×
EV / EBITDA
13.2×
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
PREMEXPLN PREMEXPLN | — | — | Pending | 11.6% | — |
KIRIINDUS KIRIINDUS | — | — | Pending | 8.2% | — |
POLYPLEX POLYPLEX | — | — | Pending | 3.4% | — |
ROSSARI ROSSARI | — | — | Pending | 11.5% | — |
SIRCA SIRCA | — | — | Pending | 14.0% | — |
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of FCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for FCL →
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Head-to-head with peers
Compare FCL side by side →
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Analyse FCLNow →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.