Fine Organic Industries Ltd. (FINEORG) AI Stock Analysis

• Market Cap: ₹148.52B
• Dividend Yield: 0.23%
• Average Volume (3M): 1.57K
• Price to Earnings (P/E): 35.8
• Beta (1Y): 1.07
• Revenue Growth: 8.41%
• EPS Growth: -2.59%
• Country: IN
• Employees: 850
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Chemicals - Specialty
• EPS (TTM): 36.50
• Shares Outstanding: 30,659,975
• 10 Day Avg. Volume: 1,229
• 30 Day Avg. Volume: 1,575
• 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: ₹5,375.00
• Price Target Upside: 10.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹5,375.00 ▲(10.96% Upside)

Fine Organic Industries Ltd. has a strong financial foundation with robust profitability and a solid balance sheet, which are the most significant factors supporting the stock score. However, the technical analysis shows mixed signals, and the valuation suggests the stock may be overvalued, which tempers the overall score.

Fine Organic Industries Ltd. Business Overview & Revenue Model

Company Description

Fine Organic Industries Ltd. (FINEORG) is a leading company in the global oleochemical industry, specializing in the development, manufacturing, and distribution of a wide range of specialty additives and fine chemicals. The company serves multiple sectors, including food, plastics, cosmetics, coatings, textiles, and rubber, providing innovative and sustainable solutions. With a strong focus on research and development, Fine Organic Industries Ltd. is committed to delivering high-quality products that enhance the performance and functionality of its clients' offerings.

How the Company Makes Money

Fine Organic Industries Ltd. generates revenue primarily through the sale of its specialty additives and fine chemicals. The company's key revenue streams include the food additives market, where it supplies emulsifiers and other functional ingredients, and the plastics industry, offering slip additives and anti-fogging agents. Additionally, Fine Organic Industries engages in strategic partnerships and collaborations to strengthen its market position and expand its product portfolio. The company's robust distribution network and customer-centric approach further contribute to its earnings by ensuring widespread availability and tailored solutions for diverse industrial applications.

Fine Organic Industries Ltd. Financial Statement Overview

Summary

Fine Organic Industries Ltd. showcases strong financial health with robust revenue growth and healthy profit margins. The balance sheet is solid with low leverage, enhancing financial stability. The cash flow is positive, though improvement in operating cash flow consistency is needed.

Income Statement

Fine Organic Industries Ltd. has demonstrated a strong revenue growth with a notable increase from the previous year. The gross profit margin and net profit margin remain healthy, indicating effective cost management and profitability. However, there is a slight decline in net income, which may need attention to maintain upward momentum.

Balance Sheet

The balance sheet is robust with a strong equity position relative to debt, as evidenced by a low debt-to-equity ratio. The return on equity is impressive, reflecting efficient utilization of shareholder funds. The high equity ratio further underscores financial stability and low leverage risk, providing a solid foundation for future growth.

Cash Flow

Cash flow statements show adequate free cash flow generation, though there is a noticeable decrease in operating cash flow from the previous year. The free cash flow to net income ratio is positive, indicating good cash generation relative to reported profits. Attention to improving operating cash flow consistency can further enhance financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	22.69B	21.23B	18.76B	30.23B	11.33B
Gross Profit	9.41B	8.87B	6.88B	12.39B	4.07B
EBITDA	5.13B	6.05B	3.98B	8.95B	2.16B
Net Income	4.10B	4.12B	2.60B	6.18B	1.20B
Balance Sheet
Total Assets	25.11B	21.08B	12.36B	18.07B	9.47B
Cash, Cash Equivalents and Short-Term Investments	9.50B	10.49B	2.33B	5.26B	2.64B
Total Debt	27.95M	42.32M	585.27M	285.25M	891.73M
Total Liabilities	2.15B	1.87B	2.77B	2.65B	2.16B
Stockholders Equity	22.95B	19.21B	9.59B	15.41B	7.31B
Cash Flow
Free Cash Flow	764.03M	5.48B	56.31M	4.04B	870.02M
Operating Cash Flow	2.04B	6.35B	669.76M	4.85B	1.33B
Investing Cash Flow	-6.69B	-3.91B	-562.86M	-847.45M	-402.58M
Financing Cash Flow	-343.43M	-585.32M	-435.84M	-686.52M	-398.64M

Fine Organic Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4844.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FINEORG, the sentiment is Neutral. The current price of 4844.15 is below the 20-day moving average (MA) of 5167.84, below the 50-day MA of 5025.75, and above the 200-day MA of 4566.96, indicating a neutral trend. The MACD of -50.02 indicates Positive momentum. The RSI at 37.91 is Neutral, neither overbought nor oversold. The STOCH value of 19.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:FINEORG.

Fine Organic Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GODREJAGRO	70 Outperform	₹151.06B	33.19		1.42%	2.61%	16.80%
GALAXYSURF	69 Neutral	₹84.03B	27.56		0.91%	11.31%	1.14%
Sector *	69 Neutral	€14.42B	20.25	8.89%	2.43%	-0.35%	-0.65%
MANORAMA	66 Neutral	₹80.51B	56.22		0.03%	93.55%	240.14%
FINEORG	65 Neutral	₹148.52B	35.84		0.23%	8.41%	-2.59%
CROMPTON	63 Neutral	₹204.39B	38.81		0.94%	1.99%	10.81%