Fineotex Chemical Limited (NSE:FCL)
India flag India · Delayed Price · Currency is INR
39.99
+1.43 (3.71%)
May 29, 2026, 3:30 PM IST

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 Cap46.57B
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
Financial Ratio History

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 Count210
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.

Revenue7.72B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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