ScoreWhy is Fine Organic Industries Ltd ?
1
Negative results in Dec 25
- PAT(Q) At Rs 73.93 cr has Fallen at -26.1% (vs previous 4Q average)
- ROCE(HY) Lowest at 21.62%
- PBDIT(Q) Lowest at Rs 94.36 cr.
2
With ROE of 16.2, it has a Very Expensive valuation with a 5.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.83%, its profits have fallen by -8.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fine Organic for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fine Organic
4.45%
0.13
29.47%
Sensex
-2.92%
-0.24
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
21.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.44
Tax Ratio
25.16%
Dividend Payout Ratio
7.44%
Pledged Shares
0
Institutional Holding
16.23%
ROCE (avg)
45.80%
ROE (avg)
24.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
37
Price to Book Value
5.14
EV to EBIT
27.64
EV to EBITDA
24.53
EV to Capital Employed
8.71
EV to Sales
4.94
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
32.21%
ROE (Latest)
16.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.46 times
-13What is not working for the Company
PAT(Q)
At Rs 73.93 cr has Fallen at -26.1% (vs previous 4Q average
ROCE(HY)
Lowest at 21.62%
PBDIT(Q)
Lowest at Rs 94.36 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 17.01%
PBT LESS OI(Q)
Lowest at Rs 79.65 cr.
EPS(Q)
Lowest at Rs 24.11
Loading Valuation Snapshot...
Here's what is working for Fine Organic
Debtors Turnover Ratio- Half Yearly
Highest at 8.46 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Fine Organic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 79.65 cr has Fallen at -25.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 106.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 73.93 cr has Fallen at -26.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 100.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 94.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 17.01%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 79.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 24.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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