Fineotex Chemical Limited (FCL) AI Stock Analysis

• Market Cap: ₹26.12B
• Dividend Yield: 0.35%
• Average Volume (3M): 31.12K
• Price to Earnings (P/E): 23.9
• Beta (1Y): 1.46
• Revenue Growth: -8.66%
• EPS Growth: -17.63%
• Country: IN
• Employees: 205
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): 2.17
• Shares Outstanding: 114,575,090
• 10 Day Avg. Volume: 25,996
• 30 Day Avg. Volume: 31,118
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹299.00
• Price Target Upside: 31.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ₹299.00 ▲(31.17% Upside)

Fineotex Chemical Limited's strong financial performance, characterized by growth and stability, is the most significant factor driving the overall score. Technical analysis presents a neutral outlook, while valuation concerns suggest the stock may be overpriced. The absence of earnings call and corporate events data limits further insights.

Fineotex Chemical Limited Business Overview & Revenue Model

Company Description

Fineotex Chemical Limited (FCL) is a leading specialty chemical manufacturer and supplier, primarily serving the textile and garment industries. The company is engaged in the production of a wide range of textile chemicals, auxiliaries, and specialty chemicals that cater to the diverse needs of its clients. With a focus on innovation and sustainability, FCL operates in various sectors including textiles, construction, agriculture, and leather, providing solutions that enhance the performance and quality of end products.

How the Company Makes Money

Fineotex Chemical Limited generates revenue primarily through the sale of its specialty chemicals and auxiliaries used in the textile industry. These chemicals are essential for processes such as pre-treatment, dyeing, printing, and finishing of textiles, making them an integral part of the textile manufacturing chain. The company also diversifies its revenue streams through the supply of chemicals for the construction, agriculture, water treatment, and leather industries. FCL's earnings are further bolstered by strategic partnerships and collaborations with international chemical companies, which enhance its product offerings and market reach. The company's growth is supported by its investment in research and development, allowing it to introduce innovative and sustainable solutions that meet evolving industry demands.

Fineotex Chemical Limited Financial Statement Overview

Summary

Fineotex Chemical Limited shows strong profitability and growth metrics, with a solid income statement and stable balance sheet. The company maintains low leverage and robust equity, though cash flow management requires attention due to recent fluctuations.

Income Statement

Fineotex Chemical Limited has demonstrated robust revenue growth with a significant increase from 2020 to 2025. The company maintained a strong gross profit margin, consistently above 30%, and an improving net profit margin, indicating efficient cost management. Despite a slight dip in revenue in the latest year, the overall performance showcases resilience and profitability, making the income statement solid.

Balance Sheet

The balance sheet of Fineotex Chemical Limited reflects a healthy financial position with low debt levels and a growing stockholders' equity, resulting in a very low debt-to-equity ratio. The equity ratio remains strong, highlighting financial stability. However, the lower cash reserves in the latest year could pose a risk if not managed carefully.

Cash Flow

Cash flow analysis shows variability, with a recent decline in free cash flow due to increased capital expenditures. The operating cash flow to net income ratio indicates strong cash generation capabilities, although the fluctuation in free cash flow suggests potential liquidity challenges if investment activities continue to rise.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.33B	5.17B	5.69B	3.67B	2.17B
Gross Profit	2.06B	1.78B	2.17B	1.30B	757.73M
EBITDA	1.27B	1.13B	1.65B	719.00M	424.05M
Net Income	1.08B	883.16M	1.20B	551.74M	425.88M
Balance Sheet
Total Assets	8.15B	4.22B	5.48B	3.39B	2.67B
Cash, Cash Equivalents and Short-Term Investments	416.97M	611.90M	735.06M	308.35M	279.33M
Total Debt	2.17M	72.80M	51.90M	19.08M	34.76M
Total Liabilities	757.59M	659.02M	945.90M	700.96M	509.90M
Stockholders Equity	7.31B	3.49B	4.47B	2.62B	2.09B
Cash Flow
Free Cash Flow	-73.46M	887.62M	494.76M	-91.37M	-149.48M
Operating Cash Flow	693.34M	1.08B	973.81M	133.75M	92.59M
Investing Cash Flow	-2.73B	-1.03B	-468.50M	-7.44M	-65.32M
Financing Cash Flow	1.76B	-64.39M	-239.11M	-56.59M	-44.42M

Fineotex Chemical Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 227.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FCL, the sentiment is Negative. The current price of 227.95 is below the 20-day moving average (MA) of 257.77, below the 50-day MA of 265.86, and below the 200-day MA of 284.11, indicating a bearish trend. The MACD of -10.09 indicates Positive momentum. The RSI at 33.14 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:FCL.

Fineotex Chemical Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANINDS	78 Outperform	₹26.63B	16.89		0.85%	11.21%	27.69%
FCL	72 Outperform	₹26.12B	23.92		0.35%	-8.66%	-17.63%
RAMRAT	63 Neutral	₹32.02B	46.83		0.73%	19.59%	13.81%
KIRIINDUS	61 Neutral	₹29.80B	15.84		―	-2.60%	83.16%
Sector *	56 Neutral	£2.53B	6.27	-0.23%	46.00%	10.12%	5.01%
TIRUMALCHM	48 Neutral	₹29.19B	―		0.35%	-1.61%	-18.85%
MOL	43 Neutral	₹21.72B	―		―	―	―