Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 138 | 153 | 142 | 146 | 126 | 120 | 137 | 138 | 184 | 314 | 377 |
| Expenses | 107 | 98 | 115 | 107 | 109 | 92 | 99 | 112 | 107 | 149 | 270 | 317 |
| Operating Profit | 38 | 40 | 38 | 35 | 36 | 34 | 21 | 25 | 31 | 35 | 44 | 59 |
| OPM % | 26% | 29% | 25% | 25% | 25% | 27% | 18% | 18% | 23% | 19% | 14% | 16% |
| Other Income | 4 | 5 | 4 | 5 | 7 | 5 | 8 | 9 | 8 | 7 | 9 | 10 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 |
| Profit before tax | 40 | 44 | 40 | 38 | 41 | 36 | 26 | 31 | 35 | 38 | 48 | 65 |
| Tax % | 22% | 24% | 24% | 22% | 21% | 24% | 24% | 21% | 26% | 21% | 9% | 26% |
| Net Profit | 31 | 33 | 30 | 29 | 32 | 28 | 20 | 25 | 26 | 30 | 44 | 48 |
| EPS in Rs | 0.28 | 0.29 | 0.27 | 0.26 | 0.28 | 0.24 | 0.17 | 0.22 | 0.23 | 0.23 | 0.27 | 0.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 127 | 141 | 182 | 196 | 219 | 368 | 517 | 569 | 533 | 772 | 1,012 |
| Expenses | 82 | 98 | 111 | 148 | 162 | 178 | 297 | 404 | 421 | 406 | 637 | 843 |
| Operating Profit | 28 | 29 | 30 | 34 | 35 | 41 | 71 | 113 | 148 | 127 | 135 | 169 |
| OPM % | 26% | 23% | 21% | 19% | 18% | 19% | 19% | 22% | 26% | 24% | 17% | 17% |
| Other Income | 2 | 10 | 5 | 1 | -11 | 17 | 6 | 7 | 17 | 24 | 33 | 34 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 6 | 9 | 13 | 15 |
| Profit before tax | 29 | 38 | 34 | 34 | 22 | 56 | 73 | 115 | 158 | 141 | 153 | 186 |
| Tax % | 31% | 24% | 29% | 28% | 35% | 20% | 22% | 22% | 23% | 23% | 18% | |
| Net Profit | 20 | 29 | 24 | 24 | 14 | 45 | 57 | 90 | 121 | 109 | 125 | 148 |
| EPS in Rs | 0.16 | 0.23 | 0.20 | 0.20 | 0.12 | 0.38 | 0.50 | 0.80 | 1.08 | 0.94 | 0.93 | 1.06 |
| Dividend Payout % | 13% | 4% | 10% | 5% | 4% | 8% | 8% | 10% | 15% | 8% | 48% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 22% | 29% | 14% | 91% | ||
| Compounded Profit Growth | 20% | 21% | 7% | 17% | ||
| Stock Price CAGR | 36% | 35% | 22% | 132% | ||
| Return on Equity | 20% | 21% | 19% | 13% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 116 |
| Reserves | 54 | 69 | 90 | 113 | 137 | 147 | 187 | 240 | 327 | 425 | 708 | 766 |
| Borrowings | 2 | 3 | 1 | 5 | 2 | 3 | 3 | 2 | 7 | 5 | 0 | 8 |
| Other Liabilities | 23 | 20 | 26 | 21 | 34 | 35 | 54 | 75 | 67 | 96 | 83 | 269 |
| Total Liabilities | 101 | 114 | 140 | 161 | 195 | 208 | 267 | 339 | 423 | 548 | 815 | 1,159 |
| Fixed Assets | 18 | 19 | 27 | 29 | 36 | 41 | 59 | 84 | 99 | 141 | 179 | 278 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 21 | 2 |
| Investments | 29 | 39 | 47 | 55 | 48 | 52 | 32 | 17 | 89 | 147 | 330 | 317 |
| Other Assets | 54 | 56 | 66 | 77 | 110 | 114 | 171 | 238 | 234 | 260 | 284 | 562 |
| Total Assets | 101 | 114 | 140 | 161 | 195 | 208 | 267 | 339 | 423 | 548 | 815 | 1,159 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14 | 14 | 19 | 6 | 12 | 28 | 9 | 13 | 107 | 97 | 69 | -24 |
| Cash from Investing Activity | -14 | -13 | -14 | -6 | 5 | -19 | -7 | 1 | -99 | -47 | -273 | 113 |
| Cash from Financing Activity | -3 | -1 | -6 | -4 | -3 | -4 | -4 | -6 | -6 | -24 | 176 | -63 |
| Net Cash Flow | -3 | -1 | -1 | -3 | 14 | 6 | -2 | 8 | 1 | 26 | -27 | 27 |
| Free Cash Flow | 8 | 12 | 14 | 4 | 4 | 22 | -15 | -9 | 88 | 49 | 1 | -49 |
| CFO/OP | 109% | 84% | 104% | 52% | 63% | 104% | 46% | 43% | 119% | 92% | 77% | -0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 84 | 84 | 72 | 98 | 100 | 138 | 110 | 72 | 89 | 79 | 137 |
| Inventory Days | 56 | 66 | 70 | 97 | 84 | 66 | 79 | 98 | 53 | 55 | 75 | 112 |
| Days Payable | 75 | 75 | 82 | 50 | 70 | 73 | 101 | 96 | 53 | 79 | 66 | 117 |
| Cash Conversion Cycle | 60 | 75 | 72 | 119 | 112 | 93 | 116 | 111 | 72 | 64 | 88 | 133 |
| Working Capital Days | 58 | 73 | 73 | 114 | 118 | 107 | 136 | 125 | 71 | 76 | 104 | 140 |
| ROCE % | 21% | 31% | 35% | 26% | 22% | 20% | 28% | 30% | 36% | 39% | 24% | 18% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 65.04% | 65.04% | 65.03% | 64.46% | 62.88% | 62.87% | 62.88% | 62.89% | 62.89% | 62.57% | 62.30% | 62.30% |
| FIIs | 0.72% | 0.82% | 1.45% | 0.92% | 3.28% | 3.36% | 2.84% | 2.51% | 2.35% | 2.53% | 2.92% | 3.16% |
| DIIs | 3.86% | 3.69% | 3.70% | 3.68% | 3.63% | 3.61% | 3.71% | 3.17% | 1.63% | 1.28% | 1.27% | 1.35% |
| Public | 30.39% | 30.46% | 29.83% | 30.93% | 30.20% | 30.17% | 30.58% | 31.44% | 33.13% | 33.62% | 33.50% | 33.18% |
| No. of Shareholders | 1,16,801 | 1,16,067 | 1,22,095 | 1,26,673 | 1,28,268 | 1,29,068 | 1,33,899 | 1,36,842 | 1,46,522 | 1,64,466 | 1,62,276 | 1,80,711 |
Fundamentals
Market Cap₹ 6,747 Cr.
Current Price₹ 57.9
Stock P/E55.2
Book Value₹ 7.58
ROCE18.3 %
ROE13.5 %
Dividend Yield0.22 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)91%
Compounded Profit Growth (TTM)17%
Consolidated figures.
Valuation
Market capRs 6,489 Cr
Enterprise valueRs 6,451 Cr
P/E (TTM)53.03x
Price to book7.35x
Price to sales6.41x
EV / EBITDA31.82x
EV / EBIT34.39x
EV / sales6.38x
Earnings yield1.89%
Dividend yield0.81%
P/E, 3-year average8.81x
P/B, 3-year average1.27x
P/E, 5-year average6.60x
P/B, 5-year average1.06x
Profitability
Operating margin (excl. other income)17.45%
Operating margin (incl. other income)21.73%
EBITDA margin20.03%
Pre-tax margin18.41%
Net profit margin12.09%
Net margin, latest quarter10.20%
ROE13.48%
ROCE19.04%
ROA11.02%
ROE, 3-year average20.65%
ROCE, 3-year average27.47%
ROA, 3-year average17.19%
ROE, 5-year average22.86%
ROCE, 5-year average30.16%
ROA, 5-year average18.59%
ROIC (approx.)18.15%
Tax rate18.31%
Other income / net worth3.75%
Growth
Sales growth (latest year)44.79%
Profit growth (latest year)0.50%
Sales CAGR, 3 years14.31%
Sales CAGR, 5 years28.72%
Profit CAGR, 3 years7.18%
Profit CAGR, 5 years20.62%
Sales growth QoQ20.05%
Profit growth QoQ21.48%
Sales growth YoY (latest quarter)174.77%
Profit growth YoY (latest quarter)54.78%
Per share
EPS (TTM)Rs 1.05
EPS (latest year)Rs 0.93
EPS (latest quarter)Rs 0.33
EPS, 3-year averageRs 7.07
EPS, 5-year averageRs 6.83
Book value per shareRs 7.58
Sales per shareRs 8.69
Cash flow per shareRs -0.20
Free cash flow per shareRs -0.42
Dividend per share (latest year)Rs 0.45
Dividend per share, 3-year averageRs 0.95
Dividend per share, 5-year averageRs 0.81
Dividends
Dividend payout48.18%
Dividend payout, 3-year average23.82%
Dividend payout, 5-year average17.90%
Efficiency
Asset turnover0.67x
Fixed asset turnover2.78x
Inventory turnover3.45x
Inventory days106 days
Debtor days137 days
Debtors turnover2.66x
Creditor days117 days
Cash conversion cycle133 days
Working capital days140 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 46 Cr
Net debtRs -38 Cr
Debt to equity0.01x
Net debt / EBITDA-0.19x
Interest coverage144.28x
Current ratio (filing 2026-03-31)2.77x
Quick ratio (filing 2026-03-31)2.01x
Trade payables (filing 2026-03-31)Rs 161 Cr
Owners' fund to total sources76.12%
Debt to assets0.71%
Cash flow
Cash from Operating Activity (latest year)Rs -24 Cr
Cash from Investing Activity (latest year)Rs 113 Cr
Cash from Financing Activity (latest year)Rs -63 Cr
Net Cash Flow (latest year)Rs 27 Cr
Free cash flow (latest year)Rs -49 Cr
FCFE (approx.: FCF + change in debt)Rs -41 Cr
Cash from ops / profit, 5 years0.52x
Statement figures
Net sales (TTM)Rs 1,012 Cr
Net sales (latest year)Rs 772 Cr
Sales (latest quarter)Rs 377 Cr
Operating profit excl. other income (latest year)Rs 135 Cr
Operating profit (latest quarter)Rs 59 Cr
Other income (TTM)Rs 34 Cr
EBITDA (TTM)Rs 203 Cr
PBDT (TTM)Rs 201 Cr
Profit before tax (TTM)Rs 186 Cr
Tax (latest year)Rs 28 Cr
Net profit (TTM)Rs 122 Cr
Net profit (latest year)Rs 109 Cr
Net profit (latest quarter)Rs 38 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 534 Cr
Total expenditure (latest year)Rs 637 Cr
Total income (latest year)Rs 805 Cr
Share capitalRs 116 Cr
ReservesRs 766 Cr
Shareholders' fundsRs 882 Cr
Total assetsRs 1,159 Cr
Net blockRs 278 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 317 Cr
ReceivablesRs 290 Cr
InventoryRs 155 Cr
Other liabilitiesRs 269 Cr
Shares outstanding (crore)116.45
Ownership
Promoter holding62.30% (-0.59 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 53.0 is at the 87th percentile of its own 9.4-year range
(median 30.8, low 7.6, high 78.8).
P/B 7.35 is at the 63th percentile (median 5.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | FCL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.2 pts |
| 1 month | +14.1% | -6.8% | +20.9 pts |
| 3 months | +42.4% | -7.6% | +50.1 pts |
| 6 months | +189.6% | +0.4% | +189.2 pts |
| 1 year | +127.2% | -9.9% | +137.1 pts |
| 2 years | +46.4% | -13.6% | +60.0 pts |
| 3 years | +74.1% | +14.2% | +60.0 pts |
| 5 years | +330.6% | +27.9% | +302.7 pts |
3 mutual fund schemes hold about ₹93 Cr.
Over three months 1 bought more and 2 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Nippon India Small Cap Fund | 0.09% | 75 | -12% |
| JM Small Cap Fund | 1.89% | 18 | +100% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | -12% |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was 42% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 151% vs sales +45% in 2026 |
| look | Inventory outrunning sales Inventory grew 140% vs sales +45% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹377 Cr +175.2% vs Jun 2025.
Net profit ₹48 Cr +92.0%.
Against our estimate for Jun 2026: sales +72.0%, profit +26.8% beat. Our estimate for Sep 2026: sales Rs 221 Cr, profit Rs 33 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Pidilite Industries Ltd | 148,809 | 56.2 | 31.0 % |
| Gujarat Fluorochemicals Ltd | 48,402 | 78.4 | 9.64 % |
| Navin Fluorine International Ltd | 42,255 | 53.1 | 21.0 % |
| Aether Industries Ltd | 23,226 | 96.8 | 11.9 % |
| Deepak Nitrite Ltd | 20,854 | 26.3 | 11.4 % |
| Atul Ltd | 17,614 | 22.1 | 14.9 % |
| Aarti Industries Ltd | 17,045 | 32.6 | 6.86 % |
| Fine Organic Industries Ltd | 15,759 | 36.0 | 21.5 % |
| BASF India Ltd | 14,871 | 24.0 | 14.5 % |
| Privi Speciality Chemicals Ltd | 14,084 | 40.3 | 22.3 % |
| Anupam Rasayan India Ltd | 13,409 | 76.8 | 7.38 % |
| Vinati Organics Ltd | 12,173 | 24.4 | 21.4 % |
| Elantas Beck India Ltd | 10,820 | 60.9 | 21.2 % |
| Jubilant Ingrevia Ltd | 10,180 | 32.0 | 11.4 % |
| Alkyl Amines Chemicals Ltd | 9,111 | 40.5 | 16.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-04 | Dividend - Re 0.05 Per Share | |
| 2025-10-31 | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share | 0.5000 |
| 2025-10-31 | Bonus 4:1 | 0.2000 |
| 2025-10-03 | Interim Dividend - Re 0.80 Per Share | |
| 2025-09-12 | Dividend - Re 0.40 Per Share | |
| 2025-02-18 | Interim Dividend - Re 0.4 Per Share | |
| 2024-09-03 | Dividend - Re 0.40 Per Share | |
| 2024-09-03 | Annual General Meeting | |
| 2024-02-26 | Interim Dividend - Rs 1.20 Per Share | |
| 2023-09-08 | Dividend - Re 0.80 Per Share | |
| 2023-09-08 | Annual General Meeting | |
| 2022-07-28 | Annual General Meeting/Dividend - Rs 0.40 Per Share | |
| 2021-07-08 | Annual General Meeting/Dividend - Rs 0.30 Per Share | |
| 2020-09-21 | Annual General Meeting | |
| 2020-03-23 | Interim Dividend - Rs 0.05 Per Share | |
| 2019-09-19 | Annual General Meeting/Dividend - Rs 0.10 Per Share | |
| 2018-09-19 | Annual General Meeting | |
| 2018-02-21 | Interim Dividend - Re 0.20 Per Share (Purpose Revised) | |
| 2017-09-19 | Annual General Meeting | |
| 2017-02-20 | Interim Dividend Re 0.10 Per Share | |
| 2016-09-14 | Annual General Meeting | |
| 2016-03-22 | Interim Dividend - Re 0.20/- Per Share | |
| 2015-09-21 | Annual General Meeting/ Dividend - Re 0.10/- Per Share (Dividend Rate Revised) | |
| 2015-06-11 | Face Valus Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 0.2000 |
| 2015-02-12 | Bonus 1:1 | 0.5000 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 100perc in previous 365 daysClose to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 75perc in previous 3 months
Quick answers
What is the market cap of Fineotex Chemical Ltd?
Fineotex Chemical Ltd (FCL) has a market capitalisation of Rs 6,747 Cr. at the 2026-10-01 close.
What is the P/E ratio of Fineotex Chemical Ltd?
Fineotex Chemical Ltd trades at a P/E of 55.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Fineotex Chemical Ltd's latest quarterly results?
In the Jun 2026 quarter, Fineotex Chemical Ltd sales was Rs 377 Cr (+175.2% vs Jun 2025) and net profit was Rs 48 Cr.
What is the 52-week high and low of Fineotex Chemical Ltd?
The 52-week high is Rs 62.40 and the 52-week low is Rs 19.10.