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Total Valuation
Fineotex Chemical Limited has a market cap or net worth of ₹43.11B. The enterprise value is ₹4.75B.
Market Cap₹43.11B
Enterprise Value₹4.75B
Share Statistics
Fineotex Chemical Limited has 1,164,500,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,164,500,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fineotex Chemical Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.34%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.34%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee37.67M
Profits Per Employee5.30M
Employee Count205
Asset Turnover0.67
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Fineotex Chemical Limited is 11.9. Fineotex Chemical Limited’s PEG ratio is -0.20.
PE Ratio11.9
PS Ratio2.49
PB Ratio2.18
Price to Fair Value2.18
Price to FCF-40.31
Price to Operating Cash Flow149.76
PEG Ratio-0.20
Income Statement
In the last 12 months, Fineotex Chemical Limited had revenue of 7.72B and earned 1.09B in profits. Earnings per share was 1.09.
Revenue7.72B
Gross Profit2.01B
Operating Income1.21B
Pretax Income1.53B
Net Income1.09B
EBITDA1.68B
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 200.95M and capital expenditures -119.74M, giving a free cash flow of 81.22M billion.
Operating Cash Flow200.95M
Free Cash Flow81.22M
Free Cash Flow per Share0.07
Dividends & Yields
Fineotex Chemical Limited pays an annual dividend of ₹0.04, resulting in a dividend yield of 0.65%
Dividend Per Share₹0.04
Dividend Yield0.65%
Payout Ratio5.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change35.81%
50-Day Moving Average36.22
200-Day Moving Average26.92
Relative Strength Index (RSI)43.22
Average Volume (3m)239.10K
Important Dates
Fineotex Chemical Limited upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Fineotex Chemical Limited as a current ratio of 2.80, with Debt / Equity ratio of 0.93%
Current Ratio2.80
Quick Ratio2.05
Debt to Market Cap<0.01
Net Debt to EBITDA-0.23
Interest Coverage Ratio89.08
Taxes
In the past 12 months, Fineotex Chemical Limited has paid 280.18M in taxes.
Income Tax280.18M
Effective Tax Rate0.18
Enterprise Valuation
Fineotex Chemical Limited EV to EBITDA ratio is 11.21, with an EV/FCF ratio of -39.51.
EV to Sales2.44
EV to EBITDA11.21
EV to Free Cash Flow-39.51
EV to Operating Cash Flow-84.65
Balance Sheet
Fineotex Chemical Limited has ₹732.33M in cash and marketable securities with ₹81.96M in debt, giving a net cash position of ₹650.36M billion.
Cash & Marketable Securities₹732.33M
Total Debt₹81.96M
Net Cash₹650.36M
Net Cash Per Share₹0.56
Tangible Book Value Per Share₹8.67
Margins
Gross margin is 28.42%, with operating margin of 15.71%, and net profit margin of 14.08%.
Gross Margin28.42%
Operating Margin15.71%
Pretax Margin19.82%
Net Profit Margin14.08%
EBITDA Margin21.73%
EBIT Margin19.99%
Analyst Forecast
The average price target for Fineotex Chemical Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.79%
EPS Growth Forecast14.20%