Fine Organic

Market Cap: Mid Cap
Industry: Chemicals
ISIN: INE686Y01026
NSEID: FINEORG
BSEID: 541557

INR

4,018.40

108.4 (2.77%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.22 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ami Organics

Solar Industries

Sumitomo Chemi.

Godrej Industrie

Supreme Petroch.

Aether Industri.

Alkyl Amines

Elantas Beck

Gujarat Fluoroch

Deepak Nitrite

Fine Organic

Why is Fine Organic Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 17.42% of over the last 5 years

The company has declared negative results in Dec'2024 after 1 consecutive positive quarters

PAT(Q) At Rs 82.69 cr has Fallen at -24.8 %
ROCE(HY) Lowest at 27.43 %
NET SALES(Q) At Rs 513.22 cr has Fallen at -5.9 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 2.94% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 20.8, it has a Very Expensive valuation with a 5.7 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.97%, its profits have fallen by -4.1%

Below par performance in long term as well as near term

Along with generating -7.97% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Fine Organic for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fine Organic

-8.12%

-0.24

33.13%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.46%

EBIT Growth (5y)

17.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.53

Tax Ratio

25.59%

Dividend Payout Ratio

7.44%

Pledged Shares

Institutional Holding

16.74%

ROCE (avg)

46.83%

ROE (avg)

25.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.66

EV to EBIT

22.76

EV to EBITDA

20.52

EV to Capital Employed

10.25

EV to Sales

4.96

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

46.66%

ROE (Latest)

20.75%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

PAT(Q)

At Rs 82.69 cr has Fallen at -24.8 %

ROCE(HY)

Lowest at 27.43 %

NET SALES(Q)

At Rs 513.22 cr has Fallen at -5.9 %

PBDIT(Q)

Lowest at Rs 99.02 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 19.29%

PBT LESS OI(Q)

Lowest at Rs 85.56 cr.

EPS(Q)

Lowest at Rs 26.97

Loading Valuation Snapshot...

Here's what is not working for Fine Organic

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 85.56 cr has Fallen at -30.7 %

over average PBT of the previous four quarters of Rs 123.45 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 82.69 cr has Fallen at -24.8 %

over average PAT of the previous four quarters of Rs 109.97 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 513.22 cr has Fallen at -5.9 %

over average Net Sales of the previous four quarters of Rs 545.20 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 99.02 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 19.29%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 85.56 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 26.97

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 29.06 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income