Fine Organic Industries Ltd. (FINEORG) AI Stock Analysis

• Market Cap: ₹143.90B
• Dividend Yield: 0.23%
• Average Volume (3M): 812.00
• Price to Earnings (P/E): 34.7
• Beta (1Y): 1.05
• Revenue Growth: 8.41%
• EPS Growth: -2.59%
• Country: IN
• Employees: 850
• Sector: Consumer Defensive
• Sector Strength: 48
• Industry: Chemicals - Specialty
• EPS (TTM): 36.50
• Shares Outstanding: 30,659,975
• 10 Day Avg. Volume: 623
• 30 Day Avg. Volume: 812
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 12.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹5,375.00 ▲(12.30% 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. displays commendable financial health with strong profitability, a solid balance sheet, and positive cash flow metrics. Continued focus on maintaining high margins and enhancing cash flow stability will support ongoing growth and shareholder value.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	22.66B	22.69B	21.23B	30.23B	18.76B	11.33B
Gross Profit	8.92B	9.41B	8.87B	12.39B	6.88B	4.07B
EBITDA	5.82B	5.13B	6.05B	8.95B	3.98B	2.16B
Net Income	4.10B	4.10B	4.12B	6.18B	2.60B	1.20B
Balance Sheet
Total Assets	25.11B	25.11B	21.08B	18.07B	12.36B	9.47B
Cash, Cash Equivalents and Short-Term Investments	9.50B	9.50B	10.49B	5.26B	2.33B	2.64B
Total Debt	27.95M	27.95M	42.32M	285.25M	585.27M	891.73M
Total Liabilities	2.15B	2.15B	1.87B	2.65B	2.77B	2.16B
Stockholders Equity	22.95B	22.95B	19.21B	15.41B	9.59B	7.31B
Cash Flow
Free Cash Flow	0.00	764.03M	5.48B	4.04B	56.31M	870.02M
Operating Cash Flow	0.00	2.04B	6.35B	4.85B	669.76M	1.33B
Investing Cash Flow	0.00	-6.69B	-3.91B	-847.45M	-562.86M	-402.58M
Financing Cash Flow	0.00	-343.43M	-585.32M	-686.52M	-435.84M	-398.64M

Fine Organic Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4786.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 4786.2 is below the 20-day moving average (MA) of 4866.82, below the 50-day MA of 5040.16, and above the 200-day MA of 4561.35, indicating a neutral trend. The MACD of -98.11 indicates Positive momentum. The RSI at 42.35 is Neutral, neither overbought nor oversold. The STOCH value of 29.62 is Neutral, 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
GALAXYSURF	69 Neutral	₹80.17B	26.31		0.95%	18.32%	-0.43%
FINEORG	65 Neutral	₹143.90B	34.73		0.23%	8.41%	-2.59%
CROMPTON	65 Neutral	₹215.85B	40.78		0.90%	1.99%	10.81%
MANORAMA	64 Neutral	₹80.74B	56.38		0.04%	93.55%	240.14%
Sector *	63 Neutral	$20.41B	14.67	-2.93%	3.10%	2.04%	-6.12%
EUREKAFORB	―	₹109.24B	66.03		―	―	―
GODREJAGRO	57 Neutral	₹142.59B	31.59		1.47%	2.61%	16.80%