FIEM INDUSTRIES LIMITED
FIEMIND · General/Diversified · NSE
₹2,387
Current Market Price
Fair Value (DCF)
₹1,877
Discount to FV
-21.4%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
52%
ROE
21.0%
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹6,282 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.5%
Return on capital employed
EV / EBITDA
11.6×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
180.4×
EBIT covers interest
Current Ratio
2.47×
Short-term liquidity
Asset Turnover
1.98×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.0%
3-year revenue growth
Revenue CAGR (5Y)
18.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,386.8
Bear case
Margin of Safety —
Implied upside -130.2%
Base case
Margin of Safety -37.3%
Implied upside -27.2%
Bull case
Margin of Safety -6.3%
Implied upside -6.0%
Ratio Trends
FIEMIND · last 9 annual periods
ROE
21.0%
ROCE
32.5%
Operating Margin
—
Debt / Equity
0.05×
PE
19.7×
EV / EBITDA
11.6×
Historical Financials
FIEMIND · 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 | ₹1558 Cr | ₹1834 Cr | ₹2015 Cr | ₹2405 Cr | ₹2792 Cr | +15.7% |
| EBITDA | ₹196 Cr | ₹259 Cr | ₹285 Cr | ₹342 Cr | ₹417 Cr | +20.8% |
| EBIT | ₹138 Cr | ₹196 Cr | ₹226 Cr | — | — | +13.2% |
| PAT | ₹94.2 Cr | ₹140 Cr | ₹166 Cr | ₹205 Cr | ₹256 Cr | +28.4% |
| EPS (diluted) | ₹71.55 | ₹106.26 | ₹62.96 | — | — | -3.1% |
| CFO | ₹92.3 Cr | ₹131 Cr | ₹135 Cr | ₹233 Cr | ₹161 Cr | +15.0% |
| CapEx | ₹-19.3 Cr | ₹-55.2 Cr | ₹-84.3 Cr | ₹-130 Cr | ₹-130 Cr | — |
| FCF | ₹73.0 Cr | ₹75.7 Cr | ₹50.6 Cr | ₹103 Cr | ₹31.7 Cr | -18.8% |
| Total Assets | ₹1049 Cr | ₹1053 Cr | ₹1218 Cr | ₹1424 Cr | ₹1701 Cr | +12.9% |
| Total Debt | ₹47.1 Cr | ₹23.8 Cr | ₹23.1 Cr | ₹22.1 Cr | ₹65.6 Cr | +8.6% |
| Shareholders' Equity | ₹642 Cr | ₹761 Cr | ₹887 Cr | ₹1038 Cr | ₹1215 Cr | +17.3% |
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 | — | — | Pending | 7.8% | — |
LGBBROSLTD LGBBROSLTD | — | — | Pending | 14.8% | 16.4× |
SJS SJS | — | — | Pending | 17.1% | — |
 LUMAXIND LUMAXIND | — | — | Pending | 18.8% | 25.2× |
 SUBROS SUBROS | — | — | Pending | 13.8% | — |
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)
₹83.00/sh
Last payout
2025-07-24
₹30.00
Peak payout
₹30.00
Trailing yield
1.26%
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. FIEM INDUSTRIES LIMITED (FIEMIND.NS) trades at 2386.80 vs a model fair value of 1877.12, a gap of -21.4%. Piotroski F-score: 6/9. Moat la...
Read full AI analysis →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 →
Compare
Head-to-head with peers
Compare FIEMIND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.