Fine Organic Industries Intrinsic Value
FINEORG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1699.20 | ₹1359.36 - ₹2039.04 | -59.8% | EPS: ₹141.60, Sector P/E: 12x |
| Book Value Method | asset | ₹1530.00 | ₹1377.00 - ₹1683.00 | -63.8% | Book Value/Share: ₹1530.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1318.40 | ₹1186.56 - ₹1450.24 | -68.8% | Revenue/Share: ₹1648.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2480.00 | ₹2232.00 - ₹2728.00 | -41.3% | EBITDA: ₹620.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1689.68 | ₹1351.74 - ₹2027.62 | -60.0% | CF Growth: 11.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹1267.26 | ₹1140.53 - ₹1393.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1267.26 | ₹1140.53 - ₹1393.99 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4069.33 | ₹3662.40 - ₹4476.26 | -3.7% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2207.85 | ₹1987.07 - ₹2428.64 | -47.7% | EPS: ₹141.60, BVPS: ₹1530.00 |
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Valuation Comparison Chart
FINEORG Intrinsic Value Analysis
What is the intrinsic value of FINEORG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Fine Organic Industries (FINEORG) is ₹1689.68 (median value). With the current market price of ₹4224.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1267.26 to ₹4069.33, indicating ₹1267.26 - ₹4069.33.
Is FINEORG undervalued or overvalued?
Based on our multi-method analysis, Fine Organic Industries (FINEORG) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1813.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Fine Organic Industries
Additional stock information and data for FINEORG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹204 Cr | ₹-134 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹635 Cr | ₹437 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹485 Cr | ₹421 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹67 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹134 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |