Fairchem Organics Statistics

Total Valuation

NSE:FAIRCHEMOR has a market cap or net worth of INR 12.30 billion. The enterprise value is 12.93 billion.

Market Cap	12.30B
Enterprise Value	12.93B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

NSE:FAIRCHEMOR has 13.02 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	13.02M
Shares Outstanding	13.02M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	6.98%
Float	4.32M

Valuation Ratios

The trailing PE ratio is 55.96.

PE Ratio	55.96
Forward PE	n/a
PS Ratio	2.28
PB Ratio	4.07
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.30, with an EV/FCF ratio of -30.15.

EV / Earnings	58.84
EV / Sales	2.40
EV / EBITDA	29.30
EV / EBIT	38.49
EV / FCF	-30.15

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.21.

Current Ratio	2.30
Quick Ratio	1.11
Debt / Equity	0.21
Debt / EBITDA	1.43
Debt / FCF	-1.47
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	23.75M
Profits Per Employee	968,031
Employee Count	227
Asset Turnover	1.47
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.72% in the last 52 weeks. The beta is -0.14, so NSE:FAIRCHEMOR's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-22.72%
50-Day Moving Average	863.34
200-Day Moving Average	1,025.33
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	52,086

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, NSE:FAIRCHEMOR had revenue of INR 5.39 billion and earned 219.74 million in profits. Earnings per share was 16.88.

Revenue	5.39B
Gross Profit	1.02B
Operating Income	335.87M
Pretax Income	299.20M
Net Income	219.74M
EBITDA	441.21M
EBIT	335.87M
Earnings Per Share (EPS)	16.88

Full Income Statement

Balance Sheet

The company has 12.86 million in cash and 630.32 million in debt, giving a net cash position of -617.46 million or -47.42 per share.

Cash & Cash Equivalents	12.86M
Total Debt	630.32M
Net Cash	-617.46M
Net Cash Per Share	-47.42
Equity (Book Value)	3.02B
Book Value Per Share	234.01
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -167.79 million and capital expenditures -261.09 million, giving a free cash flow of -428.88 million.

Operating Cash Flow	-167.79M
Capital Expenditures	-261.09M
Free Cash Flow	-428.88M
FCF Per Share	-32.94

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 6.23% and 4.08%.

Gross Margin	18.99%
Operating Margin	6.23%
Pretax Margin	5.55%
Profit Margin	4.08%
EBITDA Margin	8.18%
EBIT Margin	6.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	7.50
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.44%
Buyback Yield	0.02%
Shareholder Yield	0.83%
Earnings Yield	1.79%
FCF Yield	-3.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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