FINEOTEX CHEMICAL LIMITED
FCL · General/Diversified · NSE
₹23
Current Market Price
Fair Value (DCF)
₹14
Margin of Safety
-38.4%
Updated 1d ago
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%
ROCE
20.4%
Operating Margin
—
Debt / Equity
0.00×
PE
307.4×
EV / EBITDA
—
Historical Financials
FCL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PREMEXPLN PREMEXPLN | — | — | Pending | 11.6% | — |
| KIRIINDUS KIRIINDUS | — | — | Pending | 8.2% | — |
| POLYPLEX POLYPLEX | — | — | Pending | 3.4% | — |
| ROSSARI ROSSARI BIOTECH LIMITED | -11.5% | 51 | Fairly valued | 11.5% | — |
| SIRCA SIRCA | — | — | Pending | 14.0% | — |
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.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of FCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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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.