ScoreWhy is Fineotex Chemical Ltd ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 16.79%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.36 times
2
With ROE of 12.6, it has a Very Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.40%, its profits have fallen by -17.9%
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 Fineotex Chem for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fineotex Chem
-11.4%
-0.24
46.78%
Sensex
-5.02%
-0.39
12.81%
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
4.22%
ROCE (avg)
27.74%
ROE (avg)
20.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
36
Price to Book Value
3.20
EV to EBIT
24.02
EV to EBITDA
21.66
EV to Capital Employed
3.40
EV to Sales
4.21
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
14.18%
ROE (Latest)
12.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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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