Fine Organic Industries Intrinsic Value
Fine Organic Industries (FINEORG) median intrinsic value is ₹1839.36 from 9 valuation models (range ₹1449–₹4405), vs current price ₹4828.50 — -61.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read FINEORG dividend yield for the complete payout history and dividend yield track record.
FINEORG Valuation Methods Summary — DCF, Graham Number & P/E
Fine Organic Industries intrinsic value across 9 models vs current price ₹4828.50 — upside/downside and value range per method. For current market price and key ratios, visit FINEORG stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1839.36 | ₹1471.49 - ₹2207.23 | -61.9% | EPS: ₹153.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1776.67 | ₹1599.00 - ₹1954.34 | -63.2% | Book Value/Share: ₹1776.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1448.55 | ₹1303.69 - ₹1593.40 | -70.0% | Revenue/Share: ₹1760.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2624.00 | ₹2361.60 - ₹2886.40 | -45.7% | EBITDA: ₹656.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1931.40 | ₹1545.12 - ₹2317.68 | -60.0% | CF Growth: 11.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹1448.55 | ₹1303.69 - ₹1593.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1448.55 | ₹1303.69 - ₹1593.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4405.33 | ₹3964.80 - ₹4845.86 | -8.8% | ROE: 17.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2475.35 | ₹2227.82 - ₹2722.89 | -48.7% | EPS: ₹153.28, BVPS: ₹1776.67 |
FINEORG Intrinsic Value vs Market Price — All Valuation Models
Fine Organic Industries fair value range ₹1449–₹4405 vs current market price ₹4828.50 across 9 valuation models. Analyse FINEORG shareholder distribution to track promoter, FII and institutional holdings.
FINEORG Intrinsic Value Analysis — Undervalued or Overvalued?
Fine Organic Industries median intrinsic value ₹1839.36, current price ₹4828.50 — Trading Above Calculated Value by 61.9%, margin of safety -100.0%.
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 ₹1839.36 (median value). With the current market price of ₹4828.50, this represents a -61.9% variance from our estimated fair value.
The valuation range spans from ₹1448.55 to ₹4405.33, indicating ₹1448.55 - ₹4405.33.
Is FINEORG undervalued or overvalued?
Based on our multi-method analysis, Fine Organic Industries (FINEORG) appears to be trading above calculated value by approximately 61.9%.
FINEORG Financial Health — Key Ratios vs Industry Benchmarks
Fine Organic Industries 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 | 38.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
FINEORG Cash Flow Quality — Operating & Free Cash Flow
Fine Organic Industries 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 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 |