ScoreWhy is Fineotex Chemical Ltd ?
1
High Management Efficiency with a high ROE of 20.31%
2
The company is Net-Debt Free
3
Flat results in Dec 25
- ROCE(HY) Lowest at 16.79%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.36 times
4
With ROE of 12.6, it has a Very Expensive valuation with a 4.2 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 21.52%, its profits have fallen by -17.9%
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 21.52% in the last 1 year, much higher than market (BSE500) returns of 5.38%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fineotex Chem 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 Fineotex Chem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fineotex Chem
21.52%
0.45
47.49%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.32%
EBIT Growth (5y)
24.51%
EBIT to Interest (avg)
98.63
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.15
Tax Ratio
22.84%
Dividend Payout Ratio
8.47%
Pledged Shares
0
Institutional Holding
4.20%
ROCE (avg)
27.74%
ROE (avg)
20.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
44
Price to Book Value
4.21
EV to EBIT
31.73
EV to EBITDA
28.61
EV to Capital Employed
4.49
EV to Sales
5.56
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
14.18%
ROE (Latest)
12.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 183.71 cr
PBDIT(Q)
Highest at Rs 34.83 cr.
PBT LESS OI(Q)
At Rs 31.27 cr has Grown at 24.6% (vs previous 4Q average
EPS(Q)
Highest at Rs 0.45
-4What is not working for the Company
ROCE(HY)
Lowest at 16.79%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.36 times
Loading Valuation Snapshot...
Here's what is working for Fineotex Chem
Net Sales - Quarterly
At Rs 183.71 cr has Grown at 41.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 130.12 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 183.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.27 cr has Grown at 24.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 25.10 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.45
in the last five quartersMOJO 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 6.36 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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