Fineotex Chemical Intrinsic Value
Fineotex Chemical (FCL) median intrinsic value is ₹76.03 from 9 valuation models (range ₹12–₹81), vs current price ₹38.56 — +97.2% upside (Trading Below Calculated Value), margin of safety 49.3%. Also explore FCL share price charts to track price trends across different timeframes.
FCL Valuation Methods Summary — DCF, Graham Number & P/E
Fineotex Chemical intrinsic value across 9 models vs current price ₹38.56 — upside/downside and value range per method. Browse FCL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.24 | ₹14.59 - ₹21.89 | -52.7% | EPS: ₹1.52, Sector P/E: 12x |
| Book Value Method | asset | ₹76.03 | ₹68.43 - ₹83.63 | +97.2% | Book Value/Share: ₹76.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.12 | ₹69.41 - ₹84.83 | +100.0% | Revenue/Share: ₹111.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.12 | ₹69.41 - ₹84.83 | +100.0% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.80 | ₹64.64 - ₹96.96 | +109.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.57 | ₹10.41 - ₹12.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.52 | ₹11.27 - ₹13.77 | -67.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹77.12 | ₹69.41 - ₹84.83 | +100.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹50.99 | ₹45.89 - ₹56.09 | +32.2% | EPS: ₹1.52, BVPS: ₹76.03 |
FCL Intrinsic Value vs Market Price — All Valuation Models
Fineotex Chemical fair value range ₹12–₹81 vs current market price ₹38.56 across 9 valuation models. For current market price and key ratios, visit Fineotex Chemical share price today.
FCL Intrinsic Value Analysis — Undervalued or Overvalued?
Fineotex Chemical median intrinsic value ₹76.03, current price ₹38.56 — Trading Below Calculated Value by 97.2%, margin of safety 49.3%.
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 ₹76.03 (median value). With the current market price of ₹38.56, this represents a +97.2% variance from our estimated fair value.
The valuation range spans from ₹11.57 to ₹80.80, indicating ₹11.57 - ₹80.80.
Is FCL undervalued or overvalued?
Based on our multi-method analysis, Fineotex Chemical (FCL) appears to be trading below calculated value by approximately 97.2%.
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 | 20.0% | 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 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 |