Fineotex Chemical Intrinsic Value
FCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.45 | ₹53.16 - ₹79.74 | +200.0% | EPS: ₹9.08, Sector P/E: 12x |
| Book Value Method | asset | ₹55.38 | ₹49.84 - ₹60.92 | +150.0% | Book Value/Share: ₹321.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.30 | ₹39.87 - ₹48.73 | +100.0% | Revenue/Share: ₹252.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.30 | ₹39.87 - ₹48.73 | +100.0% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.38 | ₹44.30 - ₹66.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.11 | ₹52.30 - ₹63.92 | +162.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.45 | ₹59.81 - ₹73.10 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹44.30 | ₹39.87 - ₹48.73 | +100.0% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹66.45 | ₹59.81 - ₹73.10 | +200.0% | EPS: ₹9.08, BVPS: ₹321.30 |
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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 ₹55.38 (median value). With the current market price of ₹22.15, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹44.30 to ₹66.45, indicating ₹44.30 - ₹66.45.
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 |