ScoreWhy is Fine Organic Industries Ltd ?
1
High Management Efficiency with a high ROE of 24.40%
2
The company is Net-Debt Free
3
Positive results in Jun 26
- NET SALES(Q) Highest at Rs 694.17 cr
- PBDIT(Q) Highest at Rs 175.95 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 25.35%
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fine Organic should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fine Organic for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fine Organic
3.0%
0.10
29.00%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.86%
EBIT Growth (5y)
22.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.39
Tax Ratio
23.18%
Dividend Payout Ratio
8.22%
Pledged Shares
0
Institutional Holding
16.00%
ROCE (avg)
46.38%
ROE (avg)
24.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
44
Price to Book Value
5.93
EV to EBIT
33.78
EV to EBITDA
29.84
EV to Capital Employed
11.22
EV to Sales
6.09
PEG Ratio
38.34
Dividend Yield
0.21%
ROCE (Latest)
33.22%
ROE (Latest)
15.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 694.17 cr
PBDIT(Q)
Highest at Rs 175.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.35%
PBT LESS OI(Q)
Highest at Rs 159.30 cr.
PAT(Q)
Highest at Rs 138.14 cr.
EPS(Q)
Highest at Rs 45.06
-5What is not working for the Company
ROCE(HY)
Lowest at 19.76%
Loading Valuation Snapshot...
Here's what is working for Fine Organic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 159.30 cr has Grown at 52.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 104.81 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 694.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 175.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.35%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 159.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 138.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 138.14 cr has Grown at 34.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 102.96 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 45.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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