Fineotex Chemical Intrinsic Value
Fineotex Chemical intrinsic value. Fineotex Chemical (FCL) median intrinsic value is ₹80.11 from 10 valuation models (range ₹16–₹108), vs current price ₹54.03 — +48.3% upside (Trading Below Calculated Value), margin of safety 32.6%. Compare with FCL DCF valuation to assess whether the stock is under or overvalued.
FCL Valuation Methods Summary — DCF, Graham Number & P/E
Fineotex Chemical intrinsic value across 10 models vs current price ₹54.03 — upside/downside and value range per method. For current market price and key ratios, visit Fineotex Chemical share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.24 | ₹14.59 - ₹21.89 | -66.2% | EPS: ₹1.52, Sector P/E: 12x |
| Book Value Method | asset | ₹80.34 | ₹72.31 - ₹88.37 | +48.7% | Book Value/Share: ₹80.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.34 | ₹79.51 - ₹97.17 | +63.5% | Revenue/Share: ₹110.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹108.06 | ₹97.25 - ₹118.87 | +100.0% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.11 | ₹64.09 - ₹96.13 | +48.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.21 | ₹14.59 - ₹17.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.21 | ₹14.59 - ₹17.83 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹108.06 | ₹97.25 - ₹118.87 | +100.0% | ROE: 18.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹52.42 | ₹47.18 - ₹57.66 | -3.0% | EPS: ₹1.52, BVPS: ₹80.34 |
| Dividend Yield Method | dividend | ₹16.21 | ₹14.59 - ₹17.83 | -70.0% | DPS: ₹0.45, Target Yield: 3.5% |
FCL Intrinsic Value vs Market Price — All Valuation Models
Fineotex Chemical fair value range ₹16–₹108 vs current market price ₹54.03 across 10 valuation models. Read FCL dividend growth for the complete payout history and dividend yield track record.
FCL Intrinsic Value Analysis — Undervalued or Overvalued?
Fineotex Chemical median intrinsic value ₹80.11, current price ₹54.03 — Trading Below Calculated Value by 48.3%, margin of safety 32.6%.
What is the intrinsic value of FCL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Fineotex Chemical (FCL) is ₹80.11 (median value). With the current market price of ₹54.03, this represents a +48.3% variance from our estimated fair value.
The valuation range spans from ₹16.21 to ₹108.06, indicating ₹16.21 - ₹108.06.
Is FCL undervalued or overvalued?
Based on our multi-method analysis, Fineotex Chemical (FCL) appears to be trading below calculated value by approximately 48.3%.
FCL Financial Health — Key Ratios vs Industry Benchmarks
Fineotex Chemical financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 41.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FCL Cash Flow Quality — Operating & Free Cash Flow
Fineotex Chemical operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-24 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹69 Cr | ₹-68 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹97 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹107 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |