Fine Organic

Market Cap: Small Cap
Industry: Specialty Chemicals
ISIN: INE686Y01026
NSEID: FINEORG
BSEID: 541557

INR

4,431.30

-73.8 (-1.64%)

BSENSE

Dec 05

BSE+NSE Vol: 8.62 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anupam Rasayan

Privi Speci.

Aether Industri.

Jubilant Ingrev.

Atul

Vinati Organics

Fine Organic

BASF India

Aarti Industries

Deepak Nitrite

Clean Science

Why is Fine Organic Industries Ltd ?

Flat results in Sep 25

ROCE(HY) Lowest at 21.62%

With ROE of 16.2, it has a Very Expensive valuation with a 5.5 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 -12.55%, its profits have fallen by -9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.55% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Fine Organic

-12.55%

-0.44

28.78%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.65%

EBIT Growth (5y)

20.16%

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

25.45%

Dividend Payout Ratio

7.44%

Pledged Shares

Institutional Holding

16.59%

ROCE (avg)

45.80%

ROE (avg)

24.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.48

EV to EBIT

29.03

EV to EBITDA

25.86

EV to Capital Employed

9.35

EV to Sales

5.39

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

32.21%

ROE (Latest)

16.16%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 8.46 times

-3What is not working for the Company

ROCE(HY)

Lowest at 21.62%

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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio