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
Flat results in Mar 26
- ROCE(HY) Lowest at 19.76%
4
With ROE of 15.5, it has a Very Expensive valuation with a 5.4 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 -3.30%, its profits have risen by 0.3% ; the PEG ratio of the company is 34.7
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- 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
-3.3%
-0.11
29.63%
Sensex
-10.52%
-0.81
13.06%
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
7.44%
Pledged Shares
0
Institutional Holding
16.05%
ROCE (avg)
46.38%
ROE (avg)
24.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
42
Price to Book Value
5.37
EV to EBIT
30.31
EV to EBITDA
26.77
EV to Capital Employed
10.07
EV to Sales
5.46
PEG Ratio
34.74
Dividend Yield
0.24%
ROCE (Latest)
33.22%
ROE (Latest)
15.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 625.32 cr
PAT(Q)
Highest at Rs 117.49 cr.
EPS(Q)
Highest at Rs 38.32
-4What is not working for the Company
ROCE(HY)
Lowest at 19.76%
Loading Valuation Snapshot...
Here's what is working for Fine Organic
Net Sales - Quarterly
Highest at Rs 625.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 117.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 117.49 cr has Grown at 20.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 97.88 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 38.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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