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Fineotex Chemical Limited (IN:FCL)
:FCL
Total Valuation
Fineotex Chemical Limited has a market cap or net worth of ₹30.09B. The enterprise value is ₹1.49B.
Market Cap₹30.09B
Enterprise Value₹1.49B
Share Statistics
Fineotex Chemical Limited has 114,575,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,575,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fineotex Chemical Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 18.76%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.76%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.65
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Fineotex Chemical Limited is 24.88. Fineotex Chemical Limited’s PEG ratio is -2.09.
PE Ratio24.88
PS Ratio0.00
PB Ratio3.68
Price to Fair Value3.68
Price to FCF-366.48
Price to Operating Cash Flow38.83
PEG Ratio-2.09
Income Statement
In the last 12 months, Fineotex Chemical Limited had revenue of 5.33B and earned 1.08B in profits. Earnings per share was 9.53.
Revenue5.33B
Gross Profit2.06B
Operating Income1.81B
Pretax Income1.41B
Net Income1.08B
EBITDA1.27B
Earnings Per Share (EPS)9.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fineotex Chemical Limited pays an annual dividend of ₹0.4, resulting in a dividend yield of 0.3%
Dividend Per Share₹0.4
Dividend Yield0.3%
Payout Ratio8.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-23.64%
50-Day Moving Average245.90
200-Day Moving Average309.53
Relative Strength Index (RSI)62.07
Average Volume (3m)45.83K
Important Dates
Fineotex Chemical Limited upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Fineotex Chemical Limited as a current ratio of 3.89, with Debt / Equity ratio of 0.03%
Current Ratio3.89
Quick Ratio2.93
Debt to Market Cap<0.01
Net Debt to EBITDA-0.33
Interest Coverage Ratio169.70
Taxes
In the past 12 months, Fineotex Chemical Limited has paid 320.35M in taxes.
Income Tax320.35M
Effective Tax Rate0.23
Enterprise Valuation
Fineotex Chemical Limited EV to EBITDA ratio is 20.83, with an EV/FCF ratio of -360.83.
EV to Sales4.97
EV to EBITDA20.83
EV to Free Cash Flow-360.83
EV to Operating Cash Flow38.23
Balance Sheet
Fineotex Chemical Limited has ₹416.97M in cash and marketable securities with ₹2.17M in debt, giving a net cash position of -₹414.80M billion.
Cash & Marketable Securities₹416.97M
Total Debt₹2.17M
Net Cash-₹414.80M
Net Cash Per Share-₹3.62
Tangible Book Value Per Share₹64.53
Margins
Gross margin is 38.57%, with operating margin of 34.01%, and net profit margin of 20.29%.
Gross Margin38.57%
Operating Margin34.01%
Pretax Margin26.48%
Net Profit Margin20.29%
EBITDA Margin23.85%
EBIT Margin22.13%
Analyst Forecast
The average price target for Fineotex Chemical Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―