Fineotex Chemical Statistics
Total Valuation
NSE:FCL has a market cap or net worth of INR 46.57 billion. The enterprise value is 46.49 billion.
| Market Cap | 46.57B |
| Enterprise Value | 46.49B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FCL has 1.16 billion shares outstanding. The number of shares has decreased by -12.16% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -12.16% |
| Shares Change (QoQ) | -17.92% |
| Owned by Insiders (%) | 62.66% |
| Owned by Institutions (%) | 1.55% |
| Float | 394.98M |
Valuation Ratios
The trailing PE ratio is 36.69.
| PE Ratio | 36.69 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.50, with an EV/FCF ratio of -96.11.
| EV / Earnings | 42.75 |
| EV / Sales | 6.02 |
| EV / EBITDA | 34.50 |
| EV / EBIT | 38.32 |
| EV / FCF | -96.11 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.80 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.17 |
| Interest Coverage | 89.08 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 36.77M |
| Profits Per Employee | 5.18M |
| Employee Count | 210 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, NSE:FCL has paid 280.18 million in taxes.
| Income Tax | 280.18M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +66.40% in the last 52 weeks. The beta is 0.18, so NSE:FCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +66.40% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 77.36 |
| Average Volume (20 Days) | 44,581,963 |
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 7.72 billion and earned 1.09 billion in profits. Earnings per share was 1.09.
| Revenue | 7.72B |
| Gross Profit | 2.55B |
| Operating Income | 1.21B |
| Pretax Income | 1.53B |
| Net Income | 1.09B |
| EBITDA | 1.35B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 732.33 million in cash and 81.96 million in debt, with a net cash position of 650.36 million or 0.56 per share.
| Cash & Cash Equivalents | 732.33M |
| Total Debt | 81.96M |
| Net Cash | 650.36M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 10.61 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was -238.09 million and capital expenditures -245.66 million, giving a free cash flow of -483.75 million.
| Operating Cash Flow | -238.09M |
| Capital Expenditures | -245.66M |
| Depreciation & Amortization | 134.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -483.75M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 33.00%, with operating and profit margins of 15.71% and 14.08%.
| Gross Margin | 33.00% |
| Operating Margin | 15.71% |
| Pretax Margin | 19.82% |
| Profit Margin | 14.08% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 15.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.94% |
| Buyback Yield | 12.16% |
| Shareholder Yield | 12.48% |
| Earnings Yield | 2.34% |
| FCF Yield | -1.04% |
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 | 2 |