Fiem Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 13, 2025, 9:30 pm

Market Cap	4,979 Cr.
Current Price	1,892
High / Low	1,926/1,156
Stock P/E	24.6
Book Value	394
Dividend Yield	1.59 %
ROCE	27.8 %
ROE	21.0 %
Face Value	10.0
PEG Ratio	0.75

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Fiem Industries Ltd

Competitors of Fiem Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Varroc Engineering Ltd	8,263 Cr.	541	717/365	72.2	102	0.00 %	17.3 %	7.48 %	1.00
Uravi T and Wedge Lamps Ltd	450 Cr.	412	670/254	268	35.1	0.00 %	10.2 %	8.83 %	10.0
Lumax Industries Ltd	2,957 Cr.	3,162	3,300/1,960	21.1	828	1.11 %	16.4 %	19.4 %	10.0
Fiem Industries Ltd	4,979 Cr.	1,892	1,926/1,156	24.6	394	1.59 %	27.8 %	21.0 %	10.0
Industry Average	4,162.25 Cr	1,501.75		96.48	339.78	0.68%	17.93%	14.18%	7.75

All Competitor Stocks of Fiem Industries Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	490	445	525	442	436	475	509	487	558	578	612	593	639
Expenses	425	388	453	382	376	414	441	422	483	499	532	516	554
Operating Profit	65	56	72	60	60	61	68	65	75	79	81	78	85
OPM %	13%	13%	14%	14%	14%	13%	13%	13%	13%	14%	13%	13%	13%
Other Income	1	1	2	3	5	4	4	5	4	3	4	4	9
Interest	3	2	2	2	2	2	0	0	0	0	0	0	0
Depreciation	18	16	16	16	16	14	13	15	16	15	16	16	17
Profit before tax	45	40	57	45	47	48	58	55	62	66	68	65	77
Tax %	25%	27%	28%	30%	19%	26%	25%	26%	25%	26%	26%	27%	24%
Net Profit	34	29	41	32	38	36	43	40	46	49	50	47	59
EPS in Rs	12.82	11.07	15.50	12.14	14.46	13.50	16.53	15.40	17.56	18.58	19.06	17.86	22.36

Last Updated: May 31, 2025, 9:17 am

Below is a detailed analysis of the quarterly data for Fiem Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 639.00 Cr.. The value appears strong and on an upward trend. It has increased from 593.00 Cr. (Dec 2024) to 639.00 Cr., marking an increase of 46.00 Cr..
For Expenses, as of Mar 2025, the value is 554.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 516.00 Cr. (Dec 2024) to 554.00 Cr., marking an increase of 38.00 Cr..
For Operating Profit, as of Mar 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Dec 2024) to 85.00 Cr., marking an increase of 7.00 Cr..
For OPM %, as of Mar 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 13.00%.
For Other Income, as of Mar 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Dec 2024) to 9.00 Cr., marking an increase of 5.00 Cr..
For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
For Depreciation, as of Mar 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Dec 2024) to 17.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Dec 2024) to 77.00 Cr., marking an increase of 12.00 Cr..
For Tax %, as of Mar 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Dec 2024) to 24.00%, marking a decrease of 3.00%.
For Net Profit, as of Mar 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Dec 2024) to 59.00 Cr., marking an increase of 12.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 22.36. The value appears strong and on an upward trend. It has increased from 17.86 (Dec 2024) to 22.36, marking an increase of 4.50.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:20 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	605	719	824	987	1,015	1,240	1,449	1,379	1,221	1,572	1,848	2,029	2,341
Expenses	535	631	721	859	897	1,099	1,292	1,223	1,087	1,378	1,599	1,760	2,029
Operating Profit	70	88	103	127	118	141	157	157	134	194	249	269	312
OPM %	12%	12%	12%	13%	12%	11%	11%	11%	11%	12%	13%	13%	13%
Other Income	0	1	1	1	-9	8	1	1	0	3	11	16	14
Interest	13	14	12	16	23	23	22	18	12	9	7	3	2
Depreciation	18	22	31	33	39	44	49	53	57	59	63	59	64
Profit before tax	39	53	61	79	46	82	87	87	65	129	189	223	261
Tax %	30%	29%	30%	28%	28%	36%	35%	9%	28%	26%	26%	26%
Net Profit	28	37	42	57	33	53	56	75	47	94	140	166	192
EPS in Rs	11.60	15.60	17.77	23.99	12.57	19.98	21.16	28.35	17.75	35.80	53.17	62.96	73.06
Dividend Payout %	17%	19%	20%	17%	32%	23%	28%	23%	45%	28%	28%	32%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	32.14%	13.51%	35.71%	-42.11%	60.61%	5.66%	33.93%	-37.33%	100.00%	48.94%	18.57%
Change in YoY Net Profit Growth (%)	0.00%	-18.63%	22.20%	-77.82%	102.71%	-54.95%	28.27%	-71.26%	137.33%	-51.06%	-30.36%

Fiem Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	12%
3 Years:	16%
TTM:	19%

Compounded Profit Growth
10 Years:	17%
5 Years:	22%
3 Years:	29%
TTM:	22%

Stock Price CAGR
10 Years:	21%
5 Years:	68%
3 Years:	54%
1 Year:	48%

Return on Equity
10 Years:	17%
5 Years:	18%
3 Years:	20%
Last Year:	21%

Last Updated: Unknown

Balance Sheet

Last Updated: June 12, 2025, 3:32 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12	12	12	13	13	13	13	13	13	13	26	26
Reserves	185	215	261	397	436	464	512	556	629	748	861	1,012
Borrowings	119	117	140	225	159	171	127	77	46	24	23	22
Other Liabilities	139	157	246	234	327	314	269	276	361	268	308	363
Total Liabilities	455	501	659	870	935	963	920	922	1,049	1,053	1,218	1,424
Fixed Assets	313	334	416	479	554	564	591	547	508	494	496	553
CWIP	0	5	12	6	7	11	0	3	1	5	5	20
Investments	0	0	0	86	19	25	21	21	77	0	0	0
Other Assets	142	162	231	298	355	362	308	351	463	554	717	850
Total Assets	455	501	659	870	935	963	920	922	1,049	1,053	1,218	1,424

Below is a detailed analysis of the balance sheet data for Fiem Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
For Reserves, as of Mar 2025, the value is 1,012.00 Cr.. The value appears strong and on an upward trend. It has increased from 861.00 Cr. (Mar 2024) to 1,012.00 Cr., marking an increase of 151.00 Cr..
For Borrowings, as of Mar 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 23.00 Cr. (Mar 2024) to 22.00 Cr., marking a decrease of 1.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 363.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 308.00 Cr. (Mar 2024) to 363.00 Cr., marking an increase of 55.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 1,424.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,218.00 Cr. (Mar 2024) to 1,424.00 Cr., marking an increase of 206.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 553.00 Cr.. The value appears strong and on an upward trend. It has increased from 496.00 Cr. (Mar 2024) to 553.00 Cr., marking an increase of 57.00 Cr..
For CWIP, as of Mar 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 15.00 Cr..
For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Mar 2025, the value is 850.00 Cr.. The value appears strong and on an upward trend. It has increased from 717.00 Cr. (Mar 2024) to 850.00 Cr., marking an increase of 133.00 Cr..
For Total Assets, as of Mar 2025, the value is 1,424.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,218.00 Cr. (Mar 2024) to 1,424.00 Cr., marking an increase of 206.00 Cr..

Notably, the Reserves (1,012.00 Cr.) exceed the Borrowings (22.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	70.00	-31.00	-14.00	-13.00	-107.00	-18.00	-14.00	30.00	57.00	148.00	225.00	246.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	42	39	38	44	43	42	37	20	24	41	28	35
Inventory Days	48	35	38	42	64	69	60	56	57	68	57	60
Days Payable	74	65	65	96	94	108	76	73	83	97	53	56
Cash Conversion Cycle	16	9	11	-10	13	3	20	4	-3	12	31	39
Working Capital Days	-1	-4	-3	-12	3	5	9	-9	-5	12	23	37
ROCE %	17%	22%	22%	25%	16%	16%	17%	16%	12%	21%	27%	27%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	66.56%	66.56%	66.56%	66.56%	66.56%	66.56%	66.56%	66.56%	66.56%	58.96%	58.96%	58.96%
FIIs	10.78%	4.00%	5.55%	5.97%	3.92%	3.94%	2.90%	2.32%	1.99%	3.41%	3.70%	3.22%
DIIs	0.21%	0.98%	0.82%	0.93%	0.80%	0.81%	0.86%	0.80%	1.65%	3.18%	5.77%	6.04%
Public	22.45%	28.46%	27.06%	26.51%	28.73%	28.68%	29.68%	30.30%	29.78%	34.45%	31.56%	31.77%
No. of Shareholders	39,983	36,089	34,892	37,144	40,369	42,170	47,966	50,287	63,853	66,478	69,660	72,858

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Nifty Microcap 250 Index Fund	4,306	0.16	0.76	4,306	2025-04-22 17:25:36	0%
Groww Nifty Total Market Index Fund	10	0.01	0	10	2025-04-22 17:25:36	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	62.96	106.26	71.55	35.48	56.66
Diluted EPS (Rs.)	62.96	106.26	71.55	35.48	56.66
Cash EPS (Rs.)	85.29	154.46	117.26	79.14	100.22
Book Value[Excl.RevalReserv]/Share (Rs.)	336.98	578.40	488.02	432.64	399.19
Book Value[Incl.RevalReserv]/Share (Rs.)	336.98	578.40	488.02	432.64	399.19
Revenue From Operations / Share (Rs.)	770.82	1404.32	1194.74	927.94	1048.22
PBDIT / Share (Rs.)	108.15	197.15	149.36	104.10	120.52
PBIT / Share (Rs.)	85.87	148.97	104.53	60.61	80.09
PBT / Share (Rs.)	84.75	143.33	98.00	49.35	66.00
Net Profit / Share (Rs.)	63.00	106.29	72.42	35.65	59.79
NP After MI And SOA / Share (Rs.)	62.96	106.26	71.55	35.48	56.66
PBDIT Margin (%)	14.03	14.03	12.50	11.21	11.49
PBIT Margin (%)	11.13	10.60	8.74	6.53	7.64
PBT Margin (%)	10.99	10.20	8.20	5.31	6.29
Net Profit Margin (%)	8.17	7.56	6.06	3.84	5.70
NP After MI And SOA Margin (%)	8.16	7.56	5.98	3.82	5.40
Return on Networth / Equity (%)	18.68	18.37	14.66	8.20	14.19
Return on Capital Employeed (%)	24.11	23.91	19.33	12.14	16.18
Return On Assets (%)	13.59	13.27	8.98	5.06	8.10
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.03	0.11
Total Debt / Equity (X)	0.00	0.00	0.03	0.03	0.11
Asset Turnover Ratio (%)	1.79	1.76	1.59	1.32	1.46
Current Ratio (X)	2.46	2.28	1.54	1.23	1.06
Quick Ratio (X)	1.74	1.53	0.99	0.79	0.57
Inventory Turnover Ratio (X)	6.54	6.21	6.49	5.98	5.85
Dividend Payout Ratio (NP) (%)	23.82	18.82	22.36	8.45	24.70
Dividend Payout Ratio (CP) (%)	17.59	12.95	13.74	3.79	14.41
Earning Retention Ratio (%)	76.18	81.18	77.64	91.55	75.30
Cash Earning Retention Ratio (%)	82.41	87.05	86.26	96.21	85.59
Interest Coverage Ratio (X)	96.88	34.91	22.88	11.77	8.98
Interest Coverage Ratio (Post Tax) (X)	57.43	19.82	12.09	5.30	5.50
Enterprise Value (Cr.)	2795.12	1875.53	1137.29	643.76	341.80
EV / Net Operating Revenue (X)	1.38	1.01	0.72	0.52	0.24
EV / EBITDA (X)	9.82	7.23	5.79	4.70	2.15
MarketCap / Net Operating Revenue (X)	1.48	1.11	0.75	0.59	0.24
Retention Ratios (%)	76.17	81.17	77.63	91.54	75.29
Price / BV (X)	3.38	2.70	1.84	1.29	0.63
Price / Net Operating Revenue (X)	1.48	1.11	0.75	0.59	0.24
EarningsYield	0.05	0.06	0.07	0.06	0.22

After reviewing the key financial ratios for Fiem Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 62.96. This value is within the healthy range. It has decreased from 106.26 (Mar 23) to 62.96, marking a decrease of 43.30.
For Diluted EPS (Rs.), as of Mar 24, the value is 62.96. This value is within the healthy range. It has decreased from 106.26 (Mar 23) to 62.96, marking a decrease of 43.30.
For Cash EPS (Rs.), as of Mar 24, the value is 85.29. This value is within the healthy range. It has decreased from 154.46 (Mar 23) to 85.29, marking a decrease of 69.17.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 336.98. It has decreased from 578.40 (Mar 23) to 336.98, marking a decrease of 241.42.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 336.98. It has decreased from 578.40 (Mar 23) to 336.98, marking a decrease of 241.42.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 770.82. It has decreased from 1,404.32 (Mar 23) to 770.82, marking a decrease of 633.50.
For PBDIT / Share (Rs.), as of Mar 24, the value is 108.15. This value is within the healthy range. It has decreased from 197.15 (Mar 23) to 108.15, marking a decrease of 89.00.
For PBIT / Share (Rs.), as of Mar 24, the value is 85.87. This value is within the healthy range. It has decreased from 148.97 (Mar 23) to 85.87, marking a decrease of 63.10.
For PBT / Share (Rs.), as of Mar 24, the value is 84.75. This value is within the healthy range. It has decreased from 143.33 (Mar 23) to 84.75, marking a decrease of 58.58.
For Net Profit / Share (Rs.), as of Mar 24, the value is 63.00. This value is within the healthy range. It has decreased from 106.29 (Mar 23) to 63.00, marking a decrease of 43.29.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 62.96. This value is within the healthy range. It has decreased from 106.26 (Mar 23) to 62.96, marking a decrease of 43.30.
For PBDIT Margin (%), as of Mar 24, the value is 14.03. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 14.03.
For PBIT Margin (%), as of Mar 24, the value is 11.13. This value is within the healthy range. It has increased from 10.60 (Mar 23) to 11.13, marking an increase of 0.53.
For PBT Margin (%), as of Mar 24, the value is 10.99. This value is within the healthy range. It has increased from 10.20 (Mar 23) to 10.99, marking an increase of 0.79.
For Net Profit Margin (%), as of Mar 24, the value is 8.17. This value is within the healthy range. It has increased from 7.56 (Mar 23) to 8.17, marking an increase of 0.61.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.16. This value is within the healthy range. It has increased from 7.56 (Mar 23) to 8.16, marking an increase of 0.60.
For Return on Networth / Equity (%), as of Mar 24, the value is 18.68. This value is within the healthy range. It has increased from 18.37 (Mar 23) to 18.68, marking an increase of 0.31.
For Return on Capital Employeed (%), as of Mar 24, the value is 24.11. This value is within the healthy range. It has increased from 23.91 (Mar 23) to 24.11, marking an increase of 0.20.
For Return On Assets (%), as of Mar 24, the value is 13.59. This value is within the healthy range. It has increased from 13.27 (Mar 23) to 13.59, marking an increase of 0.32.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.79. It has increased from 1.76 (Mar 23) to 1.79, marking an increase of 0.03.
For Current Ratio (X), as of Mar 24, the value is 2.46. This value is within the healthy range. It has increased from 2.28 (Mar 23) to 2.46, marking an increase of 0.18.
For Quick Ratio (X), as of Mar 24, the value is 1.74. This value is within the healthy range. It has increased from 1.53 (Mar 23) to 1.74, marking an increase of 0.21.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 6.54. This value is within the healthy range. It has increased from 6.21 (Mar 23) to 6.54, marking an increase of 0.33.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 23.82. This value is within the healthy range. It has increased from 18.82 (Mar 23) to 23.82, marking an increase of 5.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 17.59. This value is below the healthy minimum of 20. It has increased from 12.95 (Mar 23) to 17.59, marking an increase of 4.64.
For Earning Retention Ratio (%), as of Mar 24, the value is 76.18. This value exceeds the healthy maximum of 70. It has decreased from 81.18 (Mar 23) to 76.18, marking a decrease of 5.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 82.41. This value exceeds the healthy maximum of 70. It has decreased from 87.05 (Mar 23) to 82.41, marking a decrease of 4.64.
For Interest Coverage Ratio (X), as of Mar 24, the value is 96.88. This value is within the healthy range. It has increased from 34.91 (Mar 23) to 96.88, marking an increase of 61.97.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 57.43. This value is within the healthy range. It has increased from 19.82 (Mar 23) to 57.43, marking an increase of 37.61.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,795.12. It has increased from 1,875.53 (Mar 23) to 2,795.12, marking an increase of 919.59.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.38. This value is within the healthy range. It has increased from 1.01 (Mar 23) to 1.38, marking an increase of 0.37.
For EV / EBITDA (X), as of Mar 24, the value is 9.82. This value is within the healthy range. It has increased from 7.23 (Mar 23) to 9.82, marking an increase of 2.59.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.48. This value is within the healthy range. It has increased from 1.11 (Mar 23) to 1.48, marking an increase of 0.37.
For Retention Ratios (%), as of Mar 24, the value is 76.17. This value exceeds the healthy maximum of 70. It has decreased from 81.17 (Mar 23) to 76.17, marking a decrease of 5.00.
For Price / BV (X), as of Mar 24, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 2.70 (Mar 23) to 3.38, marking an increase of 0.68.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.48. This value is within the healthy range. It has increased from 1.11 (Mar 23) to 1.48, marking an increase of 0.37.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.05, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Fiem Industries Ltd as of June 13, 2025 is: 1,654.21

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 13, 2025, Fiem Industries Ltd is Overvalued by 12.57% compared to the current share price 1,892.00

Intrinsic Value of Fiem Industries Ltd as of June 13, 2025 is: 2,195.26

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 13, 2025, Fiem Industries Ltd is Undervalued by 16.03% compared to the current share price 1,892.00

Last 5 Year EPS CAGR: 32.71%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 19.83%, which is a positive sign. The stock has a low average Working Capital Days of 4.58, which is a positive sign. The company has higher reserves (523.00 cr) compared to borrowings (104.17 cr), indicating strong financial stability. The company has shown consistent growth in sales (242.00 cr) and profit (107.77 cr) over the years.	The stock has a high average Cash Conversion Cycle of 12.08, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Fiem Industries Ltd:
1. Net Profit Margin: 8.17%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 24.11% (Industry Average ROCE: 17.93%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 18.68% (Industry Average ROE: 14.18%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 57.43
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.74
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 24.6 (Industry average Stock P/E: 96.48)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

FIEM Industries Ltd. is a Public Limited Listed company incorporated on 06/02/1989 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L36999DL1989PLC034928 and registration number is 034928. Currently Company is involved in the business activities of Manufacture of electric lighting equipment. Company's Total Operating Revenue is Rs. 2422.20 Cr. and Equity Capital is Rs. 26.32 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Auto Ancl - Equipment Lamp	D�5, Mansarover Garden, New Delhi Delhi 110015	investor@fiemindustries.com http://www.fiemindustries.com

Management
Name	Position Held
Mr. J K Jain	Chairman & Managing Director
Mr. Rahul Jain	Joint Managing Director
Mr. Rajesh Sharma	Joint Managing Director
Mr. Kashi Ram Yadav	Whole Time Director
Ms. Aanchal Jain	Whole Time Director
Mr. Vineet Sahni	Director & CEO
Mr. Mohan Bir Sahni	Independent Director
Mr. S K Jain	Independent Director
Mr. V K Malhotra	Independent Director
Mr. Jawahar Thakur	Independent Director
Mr. Ashok Kumar Sharma	Independent Director
Ms. Shobha Khatri	Independent Director
Mr. Pawan Kumar Jain	Independent Director

FAQ

What is the intrinsic value of Fiem Industries Ltd?

Fiem Industries Ltd's intrinsic value (as of 13 June 2025) is ₹1654.21 — 12.57% lower the current market price of 1,892.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,979 Cr. market cap, FY2025-2026 high/low of ₹1,926/1,156, reserves of 1,012 Cr, and liabilities of 1,424 Cr.

What is the Market Cap of Fiem Industries Ltd?

The Market Cap of Fiem Industries Ltd is 4,979 Cr..

What is the current Stock Price of Fiem Industries Ltd as on 13 June 2025?

The current stock price of Fiem Industries Ltd as on 13 June 2025 is 1,892.

What is the High / Low of Fiem Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Fiem Industries Ltd stocks is ₹1,926/1,156.

What is the Stock P/E of Fiem Industries Ltd?

The Stock P/E of Fiem Industries Ltd is 24.6.

What is the Book Value of Fiem Industries Ltd?

The Book Value of Fiem Industries Ltd is 394.

What is the Dividend Yield of Fiem Industries Ltd?

The Dividend Yield of Fiem Industries Ltd is 1.59 %.

What is the ROCE of Fiem Industries Ltd?

The ROCE of Fiem Industries Ltd is 27.8 %.

What is the ROE of Fiem Industries Ltd?

The ROE of Fiem Industries Ltd is 21.0 %.

What is the Face Value of Fiem Industries Ltd?

The Face Value of Fiem Industries Ltd is 10.0.