Fineotex Chem

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE045J01034
  • NSEID: FCL
  • BSEID: 533333
INR
42.70
1.09 (2.62%)
BSENSE

Aug 10, 11:59 AM

BSE+NSE Vol: 1.03 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
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
Yasho Industries
Styrenix Perfor.
Tatva Chintan
Neogen Chemicals
Laxmi Organic
Foseco India
Balaji Amines
Vishnu Chemicals
Epigral
Archean Chemical

Why is Fineotex Chemical Ltd ?

1
High Management Efficiency with a high ROE of 20.06%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.11%
4
With a growth in Operating Profit of 30.27%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(Q) Highest at Rs 376.63 cr
  • PBDIT(Q) Highest at Rs 59.15 cr.
  • PBT LESS OI(Q) Highest at Rs 54.65 cr.
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
  • Along with generating 81.76% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
81.16%
1.39
58.87%
Sensex
-1.62%
-0.11
13.58%
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)
32.11%
EBIT Growth (5y)
28.05%
EBIT to Interest (avg)
100.00
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
20.45%
Dividend Payout Ratio
8.47%
Pledged Shares
0
Institutional Holding
4.52%
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
40
Industry P/E
18
Price to Book Value
5.48
EV to EBIT
31.05
EV to EBITDA
28.26
EV to Capital Employed
5.83
EV to Sales
4.71
PEG Ratio
2.56
Dividend Yield
0.28%
ROCE (Latest)
14.84%
ROE (Latest)
12.33%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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

32What is working for the Company
NET SALES(Q)

Highest at Rs 376.63 cr

PBDIT(Q)

Highest at Rs 59.15 cr.

PBT LESS OI(Q)

Highest at Rs 54.65 cr.

PAT(Q)

At Rs 38.40 cr has Grown at 41.2% (vs previous 4Q average

-3What 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 376.63 cr has Grown at 95.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 193.06 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 54.65 cr has Grown at 82.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.99 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 376.63 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 59.15 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 54.65 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 After Tax (PAT) - Quarterly
Highest at Rs 38.40 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 38.40 cr has Grown at 41.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.19 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

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 10.09 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income