Fineotex Chemical Limited (FCL) AI Stock Analysis

• Market Cap: ₹28.04B
• Dividend Yield: 0.65%
• Average Volume (3M): 239.10K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 1.34
• Revenue Growth: -8.66%
• EPS Growth: -17.79%
• Country: IN
• Employees: 205
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2.17
• Shares Outstanding: 114,575,090
• 10 Day Avg. Volume: 23,734
• 30 Day Avg. Volume: 239,105
• PEG Ratio: -2.09
• Price to Book (P/B): 3.68
• Price to Sales (P/S): 5.05
• P/FCF Ratio: -366.48
• 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: ₹271.00
• Price Target Upside: 10.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ₹271.00 ▲(10.73% Upside)

Fineotex Chemical Limited's strong financial performance is the most significant factor, supported by solid profitability and a stable balance sheet. Technical analysis indicates moderate momentum, and valuation is fair, though not particularly compelling. The absence of earnings call insights and corporate events leaves the financial and technical aspects as primary drivers of the score.

Fineotex Chemical Limited Business Overview & Revenue Model

Company Description

Fineotex Chemical Limited (FCL) is a leading specialty chemicals manufacturer based in India, primarily serving the textile, detergent, and leather industries. The company offers a wide range of products, including textile chemicals, specialty surfactants, and other performance-based solutions aimed at enhancing the quality and durability of fabrics and materials. FCL is known for its commitment to innovation, sustainability, and customer satisfaction, positioning itself as a key player in the global chemical market.

How the Company Makes Money

Fineotex Chemical Limited generates revenue through the production and sale of its specialty chemical products to various sectors, primarily focusing on textiles, detergents, and leather processing. The company's revenue model is built on direct sales to manufacturers and distributors who require high-quality chemical solutions. Key revenue streams include the sale of textile auxiliaries, surfactants, and other related chemicals, which are essential for enhancing the performance of textiles and materials. FCL also benefits from strategic partnerships with international clients and suppliers, enabling it to expand its market reach and enhance its product offerings. The company's focus on research and development fosters innovation in its product lines, contributing to customer loyalty and repeat business. Additionally, its commitment to sustainability and eco-friendly products attracts environmentally conscious consumers and businesses, further bolstering its revenue potential.

Fineotex Chemical Limited Financial Statement Overview

Summary

Fineotex Chemical Limited exhibits strong financial health with robust revenue growth and profitability. The balance sheet is stable with low leverage, 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.29B	5.33B	5.69B	5.17B	3.67B	2.17B
Gross Profit	1.97B	2.06B	2.17B	1.78B	1.30B	757.73M
EBITDA	1.46B	1.52B	1.65B	1.13B	767.24M	580.62M
Net Income	1.04B	1.08B	1.20B	883.16M	551.74M	425.88M
Balance Sheet
Total Assets	0.00	8.15B	5.48B	4.22B	3.39B	2.67B
Cash, Cash Equivalents and Short-Term Investments	416.97M	330.01M	735.06M	611.90M	308.35M	279.33M
Total Debt	0.00	2.17M	51.90M	72.80M	19.08M	34.76M
Total Liabilities	-7.39B	757.59M	945.90M	659.02M	700.96M	509.90M
Stockholders Equity	7.39B	7.31B	4.47B	3.49B	2.62B	2.09B
Cash Flow
Free Cash Flow	0.00	-73.46M	494.76M	887.62M	-91.37M	-149.48M
Operating Cash Flow	0.00	693.34M	973.81M	1.08B	133.75M	92.59M
Investing Cash Flow	0.00	-2.73B	-468.50M	-1.03B	-7.44M	-65.32M
Financing Cash Flow	0.00	1.76B	-239.11M	-64.39M	-56.59M	-44.42M

Fineotex Chemical Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 244.75
• 50DMA: Positive
• 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:FCL, the sentiment is Positive. The current price of 244.75 is above the 20-day moving average (MA) of 242.89, above the 50-day MA of 240.84, and below the 200-day MA of 258.87, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.20 is Neutral, neither overbought nor oversold. The STOCH value of 54.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:FCL.

Fineotex Chemical Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FCL	72 Outperform	₹28.04B	26.92	―	0.65%	-8.66%	-17.79%
MANINDS	67 Neutral	₹29.84B	16.02	―	0.85%	2.59%	33.99%
KIRIINDUS	65 Neutral	₹34.53B	16.93	―	―	-12.76%	-17.59%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RAMRAT	54 Neutral	₹28.89B	42.27	―	0.40%	19.59%	13.81%
TIRUMALCHM	47 Neutral	₹28.26B	―	―	0.36%	-8.05%	-150.62%
MOL	45 Neutral	₹20.17B	―	―	―	―	―