Fineotex Chem

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE045J01034
  • NSEID: FCL
  • BSEID: 533333
INR
33.05
2.5 (8.18%)
BSENSE

May 19

BSE+NSE Vol: 17.38 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fineotex Chem
Vishnu Chemicals
Tatva Chintan
Styrenix Perfor.
Jubilant Agri
Rossari Biotech
DDev Plastiks
Foseco India
Camlin Fine
NOCIL
Laxmi Organic

Why is Fineotex Chemical Ltd ?

1
High Management Efficiency with a high ROE of 20.06%
2
The company is Net-Debt Free
3
With a growth in Net Sales of 70.77%, the company declared Very Positive results in Mar 26
  • NET SALES(Q) Highest at Rs 313.73 cr
  • PBDIT(Q) Highest at Rs 43.69 cr.
  • PBT LESS OI(Q) Highest at Rs 38.66 cr.
4
Majority shareholders : Promoters
5
Market Beating Performance
  • Even though the market (BSE500) has generated negative returns of -1.70% in the last 1 year, the stock has been able to generate 25.03% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Fineotex Chem should be less than 10%
  2. 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 Fineotex Chem for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Fineotex Chem
24.69%
0.49
51.14%
Sensex
-7.94%
-0.60
13.04%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
28.72%
EBIT Growth (5y)
25.44%
EBIT to Interest (avg)
96.87
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.13
Tax Ratio
18.32%
Dividend Payout Ratio
8.47%
Pledged Shares
0
Institutional Holding
4.20%
ROCE (avg)
27.03%
ROE (avg)
20.06%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
42
Price to Book Value
4.03
EV to EBIT
28.79
EV to EBITDA
25.92
EV to Capital Employed
4.27
EV to Sales
4.52
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
14.84%
ROE (Latest)
12.33%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

25What is working for the Company
NET SALES(Q)

Highest at Rs 313.73 cr

PBDIT(Q)

Highest at Rs 43.69 cr.

PBT LESS OI(Q)

Highest at Rs 38.66 cr.

PAT(Q)

Highest at Rs 31.61 cr.

EPS(Q)

Highest at Rs 0.54

-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 4.99 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.66 times

Loading Valuation Snapshot...

Here's what is working for Fineotex Chem

Net Sales - Quarterly
At Rs 313.73 cr has Grown at 117.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 144.57 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 313.73 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 43.69 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 38.66 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.66 cr has Grown at 54.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 25.04 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 31.61 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 31.61 cr has Grown at 30.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.28 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.54
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Fineotex Chem

Inventory Turnover Ratio- Half Yearly
Lowest at 4.99 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 2.66 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 9.46 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income