Fairchem Organics Ltd (FAIRCHEMOR) AI Stock Analysis

• Market Cap: ₹6.24B
• Dividend Yield: 1.07%
• Average Volume (3M): 1.36K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.01
• Revenue Growth: -22.10%
• EPS Growth: -85.56%
• Country: IN
• Employees: 227
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.07
• Shares Outstanding: 12,595,902
• 10 Day Avg. Volume: 3,155
• 30 Day Avg. Volume: 1,356
• PEG Ratio: -1.15
• Price to Book (P/B): 3.84
• Price to Sales (P/S): 2.16
• P/FCF Ratio: -24.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹455.00 ▼(-40.61% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weakening financial performance (declining margins, falling revenue, and negative operating/free cash flow) and a clearly bearish technical trend (below major moving averages with negative MACD). Valuation adds only modest support due to a negative P/E and a small dividend yield.

Positive Factors

Strong equity base

A high equity ratio (75.2%) provides durable financial stability, enabling the company to absorb raw-material cyclicality and temporary demand dips without immediate refinancing. This supports credit access, capex funding and operational continuity over the next several months.

Negative Factors

Declining revenue and margins

Sustained top-line contraction and shrinking gross/net margins indicate weakening market position or adverse product mix. Over 2-6 months this erodes reinvestment capacity, reduces pricing power and can lead to margin compression that undermines long-term competitiveness.

Fairchem Organics Ltd Business Overview & Revenue Model

Company Description

Fairchem Organics Limited manufactures and sells specialty oleo chemicals and intermediate nutraceuticals in India, East Asia, the Middle East, North America, and South America. It provides nutraceuticals comprising natural and mixed tocopherol an...

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Fairchem Organics Limited manufactures and sells specialty oleo chemicals and intermediate nutraceuticals in India, East Asia, the Middle East, North America, and South America. It provides nutraceuticals comprising natural and mixed tocopherol an...

How the Company Makes Money

Fairchem Organics makes money primarily by selling specialty chemical products derived from natural oils and related raw materials. Its key revenue streams include: (1) manufacturing-led sales, where the company processes input oils/feedstocks int...

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Fairchem Organics makes money primarily by selling specialty chemical products derived from natural oils and related raw materials. Its key revenue streams include: (1) manufacturing-led sales, where the company processes input oils/feedstocks int...

Fairchem Organics Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.77B	5.38B	6.21B	6.47B	6.42B	3.96B
Gross Profit	702.48M	666.52M	1.54B	1.56B	1.78B	1.25B
EBITDA	228.90M	441.21M	681.10M	729.68M	1.05B	688.05M
Net Income	60.57M	219.74M	405.00M	435.01M	679.06M	424.85M
Balance Sheet
Total Assets	3.88B	4.02B	3.34B	3.42B	3.24B	2.59B
Cash, Cash Equivalents and Short-Term Investments	13.12M	12.86M	84.00K	838.00K	83.00K	460.00K
Total Debt	544.04M	630.32M	73.18M	501.68M	620.30M	568.03M
Total Liabilities	943.42M	997.98M	443.77M	831.48M	919.26M	898.68M
Stockholders Equity	2.94B	3.02B	2.90B	2.59B	2.32B	1.69B
Cash Flow
Free Cash Flow	198.36M	-464.87M	563.52M	348.89M	58.91M	163.03M
Operating Cash Flow	306.58M	-203.78M	744.80M	496.15M	404.85M	394.26M
Investing Cash Flow	-106.46M	-255.71M	-176.25M	-144.92M	-341.84M	-228.02M
Financing Cash Flow	-200.08M	459.49M	-568.55M	-351.24M	-63.19M	-166.29M

Fairchem Organics Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 766.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FAIRCHEMOR, the sentiment is Negative. The current price of 766.1 is above the 20-day moving average (MA) of 514.07, above the 50-day MA of 582.62, and above the 200-day MA of 742.94, indicating a bearish trend. The MACD of -36.01 indicates Positive momentum. The RSI at 42.69 is Neutral, neither overbought nor oversold. The STOCH value of 33.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:FAIRCHEMOR.

Fairchem Organics Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMNPLST	65 Neutral	₹7.70B	33.58	―	0.26%	-4.07%	-12.36%
INDOAMIN	64 Neutral	₹6.99B	19.71	―	0.38%	13.01%	32.44%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JAYAGROGN	60 Neutral	₹7.78B	22.24	―	1.23%	0.69%	-7.54%
MANALIPETC	57 Neutral	₹7.38B	3.95	―	0.82%	-2.41%	178.19%
VALIANTORG	47 Neutral	₹6.50B	52.56	―	―	16.43%	―
FAIRCHEMOR	46 Neutral	₹6.24B	-2,425.33	―	1.07%	-22.10%	-85.56%