Fineotex Chemical Intrinsic Value
FCL • Chemicals
Current Stock Price
₹22.99
Primary Intrinsic Value
₹68.97
Market Cap
₹52.9 Cr
+150.0%
Upside
Median Value
₹57.47
Value Range
₹46 - ₹69
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
FCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.97 | ₹55.18 - ₹82.76 | +200.0% | EPS: ₹9.08, Sector P/E: 12x |
| Book Value Method | asset | ₹57.47 | ₹51.72 - ₹63.22 | +150.0% | Book Value/Share: ₹321.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.98 | ₹41.38 - ₹50.58 | +100.0% | Revenue/Share: ₹252.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.98 | ₹41.38 - ₹50.58 | +100.0% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹57.47 | ₹45.98 - ₹68.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.11 | ₹52.30 - ₹63.92 | +152.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹68.97 | ₹62.07 - ₹75.87 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹45.98 | ₹41.38 - ₹50.58 | +100.0% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹68.97 | ₹62.07 - ₹75.87 | +200.0% | EPS: ₹9.08, BVPS: ₹321.30 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
FCL Intrinsic Value Analysis
What is the intrinsic value of FCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Fineotex Chemical (FCL) is ₹57.47 (median value). With the current market price of ₹22.99, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹45.98 to ₹68.97, indicating ₹45.98 - ₹68.97.
Is FCL undervalued or overvalued?
Based on our multi-method analysis, Fineotex Chemical (FCL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 29.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Fineotex Chemical
Additional stock information and data for FCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |