Fineotex Chemical Intrinsic Value
Fineotex Chemical (FCL) median intrinsic value is ₹80.11 from 10 valuation models (range ₹17–₹114), vs current price ₹57.02 — +40.5% upside (Trading Below Calculated Value), margin of safety 28.8%. For current market price and key ratios, visit Fineotex Chemical share price today.
FCL Valuation Methods Summary — DCF, Graham Number & P/E
Fineotex Chemical intrinsic value across 10 models vs current price ₹57.02 — upside/downside and value range per method. See FCL book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.24 | ₹14.59 - ₹21.89 | -68.0% | EPS: ₹1.52, Sector P/E: 12x |
| Book Value Method | asset | ₹80.34 | ₹72.31 - ₹88.37 | +40.9% | Book Value/Share: ₹80.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.34 | ₹79.51 - ₹97.17 | +54.9% | Revenue/Share: ₹110.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹108.72 | ₹97.85 - ₹119.59 | +90.7% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.11 | ₹64.09 - ₹96.13 | +40.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.11 | ₹15.40 - ₹18.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.11 | ₹15.40 - ₹18.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹114.04 | ₹102.64 - ₹125.44 | +100.0% | ROE: 18.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹52.42 | ₹47.18 - ₹57.66 | -8.1% | EPS: ₹1.52, BVPS: ₹80.34 |
| Dividend Yield Method | dividend | ₹17.11 | ₹15.40 - ₹18.82 | -70.0% | DPS: ₹0.45, Target Yield: 3.5% |
FCL Intrinsic Value vs Market Price — All Valuation Models
Fineotex Chemical fair value range ₹17–₹114 vs current market price ₹57.02 across 10 valuation models. Check FCL market value to track the company's total market size over time.
FCL Intrinsic Value Analysis — Undervalued or Overvalued?
Fineotex Chemical median intrinsic value ₹80.11, current price ₹57.02 — Trading Below Calculated Value by 40.5%, margin of safety 28.8%.
What is the intrinsic value of FCL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Fineotex Chemical (FCL) is ₹80.11 (median value). With the current market price of ₹57.02, this represents a +40.5% variance from our estimated fair value.
The valuation range spans from ₹17.11 to ₹114.04, indicating ₹17.11 - ₹114.04.
Is FCL undervalued or overvalued?
Based on our multi-method analysis, Fineotex Chemical (FCL) appears to be trading below calculated value by approximately 40.5%.
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 | 18.7% | 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 2026 | ₹-24 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| 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 |