FIEM INDUSTRIES LIMITED
FIEMIND · General/Diversified · NSE
₹2,268
Current Market Price
Fair Value (DCF)
₹1,846
Margin of Safety
-18.6%
Updated 1d ago
YieldIQ Score
59/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
80%
ROE
—
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹5,969 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.5%
Return on capital employed
EV / EBITDA
15.7×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
180.4×
EBIT covers interest
Current Ratio
2.47×
Short-term liquidity
Asset Turnover
1.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,267.8
Bear case
₹1,023.36
MoS -121.6%
Base case
₹1,845.72
MoS -22.9%
Bull case
₹2,041.54
MoS -11.1%
Ratio Trends
FIEMIND · last 8 annual periods
ROE
19.7%
ROCE
32.3%
Operating Margin
—
Debt / Equity
0.02×
PE
108.4×
EV / EBITDA
15.2×
Historical Financials
FIEMIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1221 Cr | ₹1572 Cr | ₹436 Cr | ₹558 Cr | ₹2405 Cr | +18.5% |
| EBITDA | — | ₹196 Cr | ₹259 Cr | ₹285 Cr | ₹342 Cr | +15.0% |
| EBIT | ₹76.9 Cr | ₹138 Cr | ₹49.1 Cr | ₹62.1 Cr | — | -5.2% |
| PAT | ₹47.1 Cr | ₹94.2 Cr | ₹38.0 Cr | ₹46.2 Cr | ₹205 Cr | +44.4% |
| EPS (diluted) | ₹35.81 | ₹71.55 | ₹28.90 | ₹17.56 | — | -16.3% |
| CFO | ₹136 Cr | ₹92.3 Cr | ₹131 Cr | ₹135 Cr | ₹233 Cr | +14.5% |
| CapEx | — | — | — | — | ₹-130 Cr | — |
| FCF | — | — | — | — | ₹103 Cr | +0.0% |
| Total Assets | — | ₹1049 Cr | ₹1053 Cr | ₹1218 Cr | ₹1424 Cr | +7.9% |
| Total Debt | — | — | ₹0.7 Cr | ₹1.0 Cr | ₹22.1 Cr | +135.9% |
| Shareholders' Equity | — | — | ₹761 Cr | ₹887 Cr | ₹1038 Cr | +8.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
FIEMIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SUPRAJIT SUPRAJIT ENGINEERING LTD | -48.9% | 46 | Overvalued | 7.8% | — |
| LGBBROSLTD LGBBROSLTD | — | — | Pending | 15.8% | — |
| SJS SJS ENTERPRISES LIMITED | -26.3% | 65 | Overvalued | 17.1% | — |
| LUMAXIND LUMAXIND | — | — | Pending | 18.1% | — |
| SUBROS SUBROS | — | — | Pending | 13.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for FIEMIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of FIEMIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for FIEMIND →
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Head-to-head with peers
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Analyse FIEMINDNow →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.