Fineotex Chemical Statistics

Total Valuation

BOM:533333 has a market cap or net worth of INR 31.46 billion. The enterprise value is 31.12 billion.

Market Cap	31.46B
Enterprise Value	31.12B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	114.58M
Shares Outstanding	n/a
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.99M

Valuation Ratios

The trailing PE ratio is 29.08 and the forward PE ratio is 25.39.

PE Ratio	29.08
Forward PE	25.39
PS Ratio	5.90
PB Ratio	4.26
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	45.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of -423.67.

EV / Earnings	28.76
EV / Sales	5.84
EV / EBITDA	24.46
EV / EBIT	26.37
EV / FCF	-423.67

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.

Current Ratio	3.89
Quick Ratio	2.35
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.03
Interest Coverage	110.40

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	26.02M
Profits Per Employee	5.28M
Employee Count	205
Asset Turnover	0.78
Inventory Turnover	5.72

Taxes

In the past 12 months, BOM:533333 has paid 320.35 million in taxes.

Income Tax	320.35M
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has decreased by -29.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.52%
50-Day Moving Average	256.02
200-Day Moving Average	303.14
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	68,730

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, BOM:533333 had revenue of INR 5.33 billion and earned 1.08 billion in profits. Earnings per share was 9.53.

Revenue	5.33B
Gross Profit	2.06B
Operating Income	1.18B
Pretax Income	1.41B
Net Income	1.08B
EBITDA	1.27B
EBIT	1.18B
Earnings Per Share (EPS)	9.53

Full Income Statement

Balance Sheet

The company has 416.97 million in cash and 2.17 million in debt, giving a net cash position of 414.80 million.

Cash & Cash Equivalents	416.97M
Total Debt	2.17M
Net Cash	414.80M
Net Cash Per Share	n/a
Equity (Book Value)	7.39B
Book Value Per Share	64.46
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 693.34 million and capital expenditures -766.80 million, giving a free cash flow of -73.46 million.

Operating Cash Flow	693.34M
Capital Expenditures	-766.80M
Free Cash Flow	-73.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.57%, with operating and profit margins of 22.13% and 20.29%.

Gross Margin	38.57%
Operating Margin	22.13%
Pretax Margin	26.48%
Profit Margin	20.29%
EBITDA Margin	23.85%
EBIT Margin	22.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.80
Dividend Yield	0.29%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	4
Payout Ratio	8.53%
Buyback Yield	-2.52%
Shareholder Yield	-2.23%
Earnings Yield	3.44%
FCF Yield	-0.23%

Dividend Details

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

Stock Splits

The last stock split was on June 11, 2015. It was a forward split with a ratio of 5.

Last Split Date	Jun 11, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5