India · Delayed Price · Currency is INR Fineotex Chemical Statistics
Total Valuation
NSE:FCL has a market cap or net worth of INR 25.29 billion. The enterprise value is 24.74 billion.
| Market Cap | 25.29B |
| Enterprise Value | 24.74B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
NSE:FCL has 1.16 billion shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 62.23% |
| Owned by Institutions (%) | 1.87% |
| Float | 399.98M |
Valuation Ratios
The trailing PE ratio is 25.20 and the forward PE ratio is 21.72.
| PE Ratio | 25.20 |
| Forward PE | 21.72 |
| PS Ratio | 4.86 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 99.22 |
| P/OCF Ratio | 39.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 97.05.
| EV / Earnings | 25.14 |
| EV / Sales | 4.75 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 24.20 |
| EV / FCF | 97.05 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.01 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 363.30 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 24.78M |
| Profits Per Employee | 4.69M |
| Employee Count | 210 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, NSE:FCL has paid 307.25 million in taxes.
| Income Tax | 307.25M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.11, so NSE:FCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 2,163,868 |
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 5.20 billion and earned 984.00 million in profits. Earnings per share was 0.86.
| Revenue | 5.20B |
| Gross Profit | 1.93B |
| Operating Income | 1.02B |
| Pretax Income | 1.30B |
| Net Income | 984.00M |
| EBITDA | 1.13B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 635.33 million in cash and 297,000 in debt, with a net cash position of 635.03 million or 0.55 per share.
| Cash & Cash Equivalents | 635.33M |
| Total Debt | 297,000 |
| Net Cash | 635.03M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 6.81 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 636.13 million and capital expenditures -381.21 million, giving a free cash flow of 254.93 million.
| Operating Cash Flow | 636.13M |
| Capital Expenditures | -381.21M |
| Free Cash Flow | 254.93M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 37.11%, with operating and profit margins of 19.64% and 18.91%.
| Gross Margin | 37.11% |
| Operating Margin | 19.64% |
| Pretax Margin | 24.94% |
| Profit Margin | 18.91% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 19.64% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.82% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 3.89% |
| FCF Yield | 1.01% |
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 October 31, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Oct 31, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |