ScoreWhy is Fairchem Organics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.87% of over the last 5 years
2
Negative results in Dec 24
- NET SALES(Q) At Rs 113.57 cr has Fallen at -25.8% (vs previous 4Q average)
- PAT(9M) At Rs 21.38 cr has Grown at -25.61%
- PBDIT(Q) Lowest at Rs 7.83 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated -2.51% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.97% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fairchem Organic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fairchem Organic
-31.97%
-0.57
56.38%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.33%
EBIT Growth (5y)
-2.87%
EBIT to Interest (avg)
11.52
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.97
Tax Ratio
25.80%
Dividend Payout Ratio
24.11%
Pledged Shares
0
Institutional Holding
11.47%
ROCE (avg)
22.06%
ROE (avg)
16.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
41
Price to Book Value
3.71
EV to EBIT
24.61
EV to EBITDA
20.11
EV to Capital Employed
3.36
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
17.21%
ROE (Latest)
11.12%
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
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(Q)
At Rs 113.57 cr has Fallen at -25.8% (vs previous 4Q average
PAT(9M)
At Rs 21.38 cr has Grown at -25.61%
PBDIT(Q)
Lowest at Rs 7.83 cr.
PBT LESS OI(Q)
Lowest at Rs 4.24 cr.
EPS(Q)
Lowest at Rs 2.70
Loading Valuation Snapshot...
Here's what is not working for Fairchem Organic
Net Sales - Quarterly
At Rs 113.57 cr has Fallen at -25.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 153.06 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 7.53 cr has Grown at -66.71%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 113.57 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.70
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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