Fiem Industries Statistics
Total Valuation
Fiem Industries has a market cap or net worth of INR 60.68 billion. The enterprise value is 58.54 billion.
| Market Cap | 60.68B |
| Enterprise Value | 58.54B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 26.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 53.88% |
| Owned by Institutions (%) | 11.80% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 20.86.
| PE Ratio | 23.74 |
| Forward PE | 20.86 |
| PS Ratio | 2.17 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 171.42 |
| P/OCF Ratio | 37.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 165.38.
| EV / Earnings | 22.90 |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 18.12 |
| EV / FCF | 165.38 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.61 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.85 |
| Interest Coverage | 115.96 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 25.84%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 25.84% |
| Return on Capital Employed (ROCE) | 24.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.41M |
| Profits Per Employee | 952,962 |
| Employee Count | 2,682 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, Fiem Industries has paid 858.30 million in taxes.
| Income Tax | 858.30M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +15.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.16% |
| 50-Day Moving Average | 2,255.06 |
| 200-Day Moving Average | 2,193.57 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 1,982 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fiem Industries had revenue of INR 27.92 billion and earned 2.56 billion in profits. Earnings per share was 97.11.
| Revenue | 27.92B |
| Gross Profit | 10.83B |
| Operating Income | 3.23B |
| Pretax Income | 3.41B |
| Net Income | 2.56B |
| EBITDA | 3.86B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 97.11 |
Balance Sheet
The company has 2.79 billion in cash and 655.51 million in debt, with a net cash position of 2.14 billion.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 655.51M |
| Net Cash | 2.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 461.64 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.26 billion, giving a free cash flow of 353.99 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 632.36M |
| Net Borrowing | -50.29M |
| Free Cash Flow | 353.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.78%, with operating and profit margins of 11.57% and 9.15%.
| Gross Margin | 38.78% |
| Operating Margin | 11.57% |
| Pretax Margin | 12.23% |
| Profit Margin | 9.15% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 11.57% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 30.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.21% |
| FCF Yield | 0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Fiem Industries is 2,769.00, which is 20.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,769.00 |
| Price Target Difference | 20.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.18% |
| EPS Growth Forecast (3Y) | 18.50% |
Stock Splits
The last stock split was on February 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Feb 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Fiem Industries has an Altman Z-Score of 10.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 5 |