ScoreWhy is Fineotex Chemical Ltd ?
1
High Management Efficiency with a high ROE of 20.31%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 58.10 Cr
- PAT(9M) At Rs 70.77 cr has Grown at -21.98%
- ROCE(HY) Lowest at 16.79%
4
With ROE of 12.6, it has a Very Expensive valuation with a 3.8 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 -28.11%, its profits have fallen by -20.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.11% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Fineotex Chem
-28.19%
-0.58
48.21%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.55%
EBIT Growth (5y)
29.07%
EBIT to Interest (avg)
93.64
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
23.68%
Dividend Payout Ratio
8.47%
Pledged Shares
0
Institutional Holding
3.72%
ROCE (avg)
27.74%
ROE (avg)
20.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
40
Price to Book Value
3.78
EV to EBIT
28.44
EV to EBITDA
25.82
EV to Capital Employed
4.03
EV to Sales
5.55
PEG Ratio
NA
Dividend Yield
0.62%
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
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 58.10 Cr
PAT(9M)
At Rs 70.77 cr has Grown at -21.98%
ROCE(HY)
Lowest at 16.79%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.36 times
Loading Valuation Snapshot...
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
Profit After Tax (PAT) - Nine Monthly
At Rs 70.77 cr has Grown at -21.98%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 58.10 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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