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Last Updated: April 2, 2026, 2:53 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543252 | NSE: FAIRCHEMOR

Fairchem Organics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,676.03Undervalued by 468.16%vs CMP ₹471.00

P/E (194.0) × ROE (7.5%) × BV (₹226.00) × DY (1.59%)

₹501.94Fairly Valued by 6.57%vs CMP ₹471.00
MoS: +6.2% (Thin)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,373.8623%Under (+191.7%)
Graham NumberEarnings₹97.2517%Over (-79.4%)
Earnings PowerEarnings₹199.6911%Over (-57.6%)
Net Asset ValueAssets₹225.907%Over (-52%)
EV/EBITDAEnterprise₹373.429%Over (-20.7%)
Dividend DiscountDividends₹35.709%Over (-92.4%)
Earnings YieldEarnings₹18.607%Over (-96.1%)
ROCE CapitalReturns₹668.699%Under (+42%)
Revenue MultipleRevenue₹413.376%Over (-12.2%)
Consensus (9 models)₹501.94100%Fairly Valued
Key Drivers: EPS CAGR -48.7% drags value — could be higher if earnings stabilize. | P/E of 194 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -48.7%

*Investments are subject to market risks

Investment Snapshot

48
Fairchem Organics Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 10.2% AverageROE 7.5% AverageD/E 0.28 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.24% (6mo) Slight increaseDII holding down 1.62% MF sellingPromoter increased by 2.05% Positive
Earnings Quality40/100 · Moderate
OPM contracting (14% → 10%) Declining
Quarterly Momentum25/100 · Weak
Revenue (4Q): -22% YoY DecliningProfit (4Q): -86% YoY Declining
Industry Rank40/100 · Moderate
P/E 194.0 vs industry 143.3 In-lineROCE 10.2% vs industry 13.8% Average3Y sales CAGR: -6% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Fairchem Organics Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 194.0 vs Ind 143.3 | ROCE 10.2% | ROE 7.5% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.28x | IntCov 0.0x | Current 1.93x | Borrow/Reserve 0.19x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹22 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.18 pp | DII -1.27 pp | Prom +2.05 pp
Business Momentum
-57
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -14.9% | Q NP -34.2% | Q OPM -0.2 pp
Derived FieldValueHow it is derived
Valuation Gap %+6.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.19xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.18 ppLatest FII% minus previous FII%
DII Change-1.27 ppLatest DII% minus previous DII%
Promoter Change+2.05 ppLatest promoter% minus previous promoter%
Shareholder Count Change-3,820Latest shareholder count minus previous count
Quarterly Sales Change-14.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-34.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-0.2 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:53 am

Market Cap 613 Cr.
Current Price 471
Intrinsic Value₹501.94
High / Low 1,103/428
Stock P/E194
Book Value 226
Dividend Yield1.59 %
ROCE10.2 %
ROE7.51 %
Face Value 10.0
PEG Ratio-3.99

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Fairchem Organics Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Fairchem Organics Ltd 613 Cr. 471 1,103/428194 2261.59 %10.2 %7.51 % 10.0
GFL Ltd 430 Cr. 39.2 81.0/37.1365 2300.00 %1.89 %2.96 % 1.00
Oriental Aromatics Ltd 826 Cr. 245 432/2271,116 1970.20 %7.89 %5.31 % 5.00
Gujchem Distillers India Ltd 165 Cr. 103 437/90.0179 3920.10 %0.21 %0.09 % 1.00
IVP Ltd 127 Cr. 123 207/1109.06 1390.82 %9.99 %8.44 % 10.0
Industry Average4,113.08 Cr1,348.11143.25384.560.50%13.78%9.96%7.56

All Competitor Stocks of Fairchem Organics Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 168.54102.48151.90160.59152.21148.11160.56164.93138.62113.57120.78131.06111.52
Expenses 159.2298.81132.66148.96135.38128.36141.79143.16129.86105.74116.36125.83107.33
Operating Profit 9.323.6719.2411.6316.8319.7518.7721.778.767.834.425.234.19
OPM % 5.53%3.58%12.67%7.24%11.06%13.33%11.69%13.20%6.32%6.89%3.66%3.99%3.76%
Other Income 0.000.270.170.150.460.250.280.240.380.480.240.130.37
Interest 1.620.921.321.351.300.970.620.811.020.930.911.010.61
Depreciation 2.052.092.132.152.182.402.552.592.642.672.642.742.78
Profit before tax 5.650.9315.968.2813.8116.6315.8818.615.484.711.111.611.17
Tax % 29.20%35.48%25.69%25.97%25.56%25.86%25.88%25.63%26.82%25.48%46.85%27.33%35.04%
Net Profit 4.000.6111.866.1210.2912.3311.7613.854.013.520.591.170.77
EPS in Rs 3.070.479.114.707.909.479.0310.643.082.700.450.900.59

Last Updated: January 1, 2026, 7:37 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 1:16 am

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 306397643648621538463
Expenses 258328538576554495445
Operating Profit 496910572674318
OPM % 16%17%16%11%11%8%4%
Other Income 6001110
Interest 7776443
Depreciation 677891111
Profit before tax 4256915955304
Tax % 18%24%26%26%26%27%
Net Profit 3542684440222
EPS in Rs 32.6252.1533.4131.1016.871.86
Dividend Payout % 0%11%25%22%24%44%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)20.00%61.90%-35.29%-9.09%-45.00%
Change in YoY Net Profit Growth (%)0.00%41.90%-97.20%26.20%-35.91%

Fairchem Organics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:12%
3 Years:-6%
TTM:-19%
Compounded Profit Growth
10 Years:%
5 Years:-9%
3 Years:-31%
TTM:-81%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-26%
1 Year:-38%
Return on Equity
10 Years:%
5 Years:19%
3 Years:13%
Last Year:8%

Last Updated: September 5, 2025, 3:50 am

Balance Sheet

Last Updated: December 4, 2025, 1:13 am

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.00131313131313
Reserves 127156219246277289281
Borrowings 6757625076354
Other Liabilities 25333033373740
Total Liabilities 219259324342334402388
Fixed Assets 126126141156191201199
CWIP 929423561214
Investments 0000000
Other Assets 83103141151137189175
Total Assets 219259324342334402388

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3140405074-17
Cash from Investing Activity + -24-23-34-14-18-26
Cash from Financing Activity + -7-17-6-35-5742
Net Cash Flow 00-0000
Free Cash Flow 11763557-42
CFO/OP 82%77%60%88%131%-15%

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-18.0012.0043.0022.0060.00-20.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 454335353358
Inventory Days 656457615787
Days Payable 121578118
Cash Conversion Cycle 9891858980137
Working Capital Days 144340466368
ROCE %30%38%22%19%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026
Promoters 58.89%58.89%58.89%58.89%58.71%58.71%61.20%61.20%61.20%61.20%61.20%63.25%
FIIs 6.24%6.19%6.22%6.29%6.29%6.36%6.31%6.31%6.28%6.18%6.34%6.52%
DIIs 5.23%5.33%5.28%5.26%5.16%5.16%5.16%5.69%5.77%5.77%5.42%4.15%
Public 29.65%29.59%29.61%29.56%29.84%29.79%27.33%26.80%26.76%26.86%27.05%26.06%
No. of Shareholders 33,20833,35231,66531,49631,60131,17130,26729,82329,05128,99032,29828,478

Shareholding Pattern Chart

No. of Shareholders

Fairchem Organics Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 16.8831.1033.4152.1532.63
Diluted EPS (Rs.) 16.8831.1033.4152.1532.63
Cash EPS (Rs.) 24.9738.2339.6757.6337.68
Book Value[Excl.RevalReserv]/Share (Rs.) 231.96222.67199.11178.29129.59
Book Value[Incl.RevalReserv]/Share (Rs.) 231.96222.67199.11178.29129.59
Dividend / Share (Rs.) 7.507.507.5013.003.50
Revenue From Operations / Share (Rs.) 413.10477.29497.69493.96304.56
PBDIT / Share (Rs.) 33.8852.3156.0780.8152.96
PBIT / Share (Rs.) 25.7945.1949.8175.3447.91
PBT / Share (Rs.) 22.9841.9345.0070.0742.67
Net Profit / Share (Rs.) 16.8831.1033.4152.1532.63
PBDIT Margin (%) 8.2010.9611.2616.3617.38
PBIT Margin (%) 6.249.4610.0015.2515.73
PBT Margin (%) 5.568.789.0414.1814.01
Net Profit Margin (%) 4.086.516.7110.5510.71
Return on Networth / Equity (%) 7.2713.9616.7729.2525.17
Return on Capital Employeed (%) 10.3819.0823.5238.2130.01
Return On Assets (%) 5.4612.1112.7020.9516.42
Long Term Debt / Equity (X) 0.000.000.000.040.15
Total Debt / Equity (X) 0.200.020.190.260.28
Asset Turnover Ratio (%) 1.461.841.942.211.66
Current Ratio (X) 2.305.102.222.041.93
Quick Ratio (X) 1.172.421.030.991.04
Inventory Turnover Ratio (X) 6.818.316.698.176.89
Dividend Payout Ratio (NP) (%) 44.4424.1138.916.710.00
Dividend Payout Ratio (CP) (%) 30.0419.6132.776.070.00
Earning Retention Ratio (%) 55.5675.8961.0993.290.00
Cash Earning Retention Ratio (%) 69.9680.3967.2393.930.00
Interest Coverage Ratio (X) 12.0316.0711.6615.3510.11
Interest Coverage Ratio (Post Tax) (X) 6.9910.557.9510.917.23
Enterprise Value (Cr.) 1202.961552.811240.342021.191022.58
EV / Net Operating Revenue (X) 2.242.501.913.142.58
EV / EBITDA (X) 27.2722.8016.9919.2114.83
MarketCap / Net Operating Revenue (X) 2.122.491.843.052.46
Retention Ratios (%) 55.5575.8861.0893.280.00
Price / BV (X) 3.785.334.598.445.78
Price / Net Operating Revenue (X) 2.122.491.843.052.46
EarningsYield 0.010.020.030.030.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Fairchem Organics Ltd. is a Public Limited Listed company incorporated on 27/03/2019 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L24200GJ2019PLC129759 and registration number is 323176. Currently Company is involved in the business activities of Manufacture of various other chemical products(antiknock preparations, anti-freeze preparations, liquids for hydraulic transmission, composite diagnostic or laboratory reagents, writing or drawing ink, chemical substance used in manufacturing of pesticides and other chemical products). Company's Total Operating Revenue is Rs. 537.90 Cr. and Equity Capital is Rs. 13.02 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - Others253/P & 312, Village Chekhala, Ahmedabad District Gujarat 382115Contact not found
Management
NamePosition Held
Mr. Nahoosh JariwalaChairman & Managing Director
Mr. Sudhin ChokseyIndependent Director
Mr. Venkatraman SrinivasanIndependent Director
Mr. Darius PandoleIndependent Director
Ms. Sonal AmbaniIndependent Director
Mr. Sumit MaheshwariNominee Director

FAQ

What is the intrinsic value of Fairchem Organics Ltd and is it undervalued?

As of 05 April 2026, Fairchem Organics Ltd's intrinsic value is ₹501.94, which is 6.57% higher than the current market price of ₹471.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.51 %), book value (₹226), dividend yield (1.59 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Fairchem Organics Ltd?

Fairchem Organics Ltd is trading at ₹471.00 as of 05 April 2026, with a FY2026-2027 high of ₹1,103 and low of ₹428. The stock is currently near its 52-week low. Market cap stands at ₹613 Cr..

How does Fairchem Organics Ltd's P/E ratio compare to its industry?

Fairchem Organics Ltd has a P/E ratio of 194, which is above the industry average of 143.25. The premium over industry average may reflect growth expectations or speculative interest.

Is Fairchem Organics Ltd financially healthy?

Key indicators for Fairchem Organics Ltd: ROCE of 10.2 % is moderate; ROE of 7.51 % is below ideal levels (industry average: 9.96%). Dividend yield is 1.59 %.

Is Fairchem Organics Ltd profitable and how is the profit trend?

Fairchem Organics Ltd reported a net profit of ₹22 Cr in Mar 2025 on revenue of ₹538 Cr. Compared to ₹68 Cr in Mar 2022, the net profit shows a declining trend.

Does Fairchem Organics Ltd pay dividends?

Fairchem Organics Ltd has a dividend yield of 1.59 % at the current price of ₹471.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Fairchem Organics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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