India
· Delayed Price · Currency is INR Fineotex Chemical Statistics
Total Valuation
NSE:FCL has a market cap or net worth of INR 30.47 billion. The enterprise value is 30.13 billion.
| Market Cap | 30.47B |
| Enterprise Value | 30.13B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
NSE:FCL has 114.58 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 114.58M |
| Shares Outstanding | 114.58M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 63.36% |
| Owned by Institutions (%) | 3.90% |
| Float | 37.99M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 26.07.
| PE Ratio | 27.90 |
| Forward PE | 26.07 |
| PS Ratio | 5.71 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of -410.15.
| EV / Earnings | 27.84 |
| EV / Sales | 5.65 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 25.53 |
| EV / FCF | -410.15 |
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, NSE:FCL 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 -25.92% in the last 52 weeks. The beta is 0.38, so NSE:FCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -25.92% |
| 50-Day Moving Average | 244.61 |
| 200-Day Moving Average | 310.61 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 613,116 |
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:FCL 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 |
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 or 3.62 per share.
| Cash & Cash Equivalents | 416.97M |
| Total Debt | 2.17M |
| Net Cash | 414.80M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 64.46 |
| Working Capital | 1.94B |
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 | -0.64 |
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 0.30%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.53% |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 3.55% |
| FCF Yield | -0.24% |
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 |