down arrow

Fineotex Chem

  • Market Cap: Small Cap
  • Industry: Chemicals
  • ISIN: INE045J01026
  • NSEID: FCL
  • BSEID: 533333
INR
227.15
8.7 (3.98%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.73 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Solar Industries
Sumitomo Chemi.
Godrej Industrie
DCW
Foseco India
Gujarat Fluoroch
S H Kelkar & Co.
Deepak Nitrite
Fineotex Chem
Thirumalai Chem.
Yasho Industries
Why is Fineotex Chemical Ltd ?
1
Negative results in Dec 24
  • ROCE(HY) Lowest at 23.66%
  • PAT(Q) At Rs 27.63 cr has Fallen at -10.4% (vs previous 4Q average)
  • NET SALES(Q) Lowest at Rs 125.92 cr
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 27-Jan-25 and has generated -30.25% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 17.9, it has a Very Expensive valuation with a 3.6 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 -40.93%, its profits have risen by 2.4%
4
Below par performance in long term as well as near term
  • Along with generating -40.93% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Fineotex Chem for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fineotex Chem
-40.95%
-0.99
41.14%
SENSEX
0.45%
0.03
14.48%
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)
22.79%
EBIT Growth (5y)
31.66%
EBIT to Interest (avg)
87.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.22
Tax Ratio
22.79%
Dividend Payout Ratio
14.79%
Pledged Shares
0
Institutional Holding
6.97%
ROCE (avg)
28.65%
ROE (avg)
21.09%
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
21
Industry P/E
41
Price to Book Value
3.63
EV to EBIT
18.10
EV to EBITDA
16.97
EV to Capital Employed
3.86
EV to Sales
4.32
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
22.47%
ROE (Latest)
17.89%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
ROCE(HY)

Lowest at 23.66%

PAT(Q)

At Rs 27.63 cr has Fallen at -10.4% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 125.92 cr

PBDIT(Q)

Lowest at Rs 34.29 cr.

PBT LESS OI(Q)

Lowest at Rs 31.49 cr.

EPS(Q)

Lowest at Rs 2.38

Loading Valuation Snapshot...
Here's what is not working for Fineotex Chem
Net Sales - Quarterly
At Rs 125.92 cr has Fallen at -13.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 144.78 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.49 cr has Fallen at -10.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.26 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 27.63 cr has Fallen at -10.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.85 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 125.92 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 34.29 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 31.49 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 2.38
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."