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Last Updated on: 01 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 541557 | NSE: FINEORG

Fine Organic Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:44 pm

Market Cap 14,352 Cr.
Current Price 4,681
High / Low 5,959/3,355
Stock P/E35.0
Book Value 749
Dividend Yield0.21 %
ROCE26.4 %
ROE19.5 %
Face Value 5.00
PEG Ratio1.26

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

View Share Price Target for Fine Organic Industries Ltd

Competitors of Fine Organic Industries Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gujchem Distillers India Ltd 140 Cr. 394 541/195 3900.00 %1.38 %2.17 % 1.00
Elantas Beck India Ltd 7,706 Cr. 9,720 14,980/8,15056.9 1,0940.08 %23.0 %17.4 % 10.0
Crestchem Ltd 55.8 Cr. 186 350/12020.4 24.90.27 %59.3 %44.1 % 10.0
Chemiesynth (Vapi) Ltd 11.0 Cr. 35.8 0.00/0.00 35.80.00 %2.99 %0.99 % 10.0
Archit Organosys Ltd 87.6 Cr. 42.7 61.0/34.217.4 33.70.00 %10.8 %7.57 % 10.0
Industry Average5,478.08 Cr1,765.6345.08333.760.30%14.08%10.74%7.41

All Competitor Stocks of Fine Organic Industries Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 617748919760597547540488547550596517607
Expenses 457533665600395407410371403410446414487
Operating Profit 159214254159202140130117144139150103120
OPM % 26%29%28%21%34%26%24%24%26%25%25%20%20%
Other Income 14171915131417172224222526
Interest 1111111111001
Depreciation 11111212131214151512121315
Profit before tax 162219260161201143132119150151159115130
Tax % 25%27%22%34%26%30%22%21%24%25%26%28%25%
Net Profit 122160203106149100103941151131178397
EPS in Rs 39.7452.1266.0934.6548.7432.5433.7130.7337.3636.9438.3026.9731.68

Last Updated: May 31, 2025, 10:00 am

Below is a detailed analysis of the quarterly data for Fine Organic 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 607.00 Cr.. The value appears strong and on an upward trend. It has increased from 517.00 Cr. (Dec 2024) to 607.00 Cr., marking an increase of 90.00 Cr..
  • For Expenses, as of Mar 2025, the value is 487.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 414.00 Cr. (Dec 2024) to 487.00 Cr., marking an increase of 73.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Dec 2024) to 120.00 Cr., marking an increase of 17.00 Cr..
  • For OPM %, as of Mar 2025, the value is 20.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 20.00%.
  • For Other Income, as of Mar 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Dec 2024) to 26.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Mar 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Dec 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Dec 2024) to 15.00 Cr., marking an increase of 2.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 115.00 Cr. (Dec 2024) to 130.00 Cr., marking an increase of 15.00 Cr..
  • For Tax %, as of Mar 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Dec 2024) to 25.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Mar 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Dec 2024) to 97.00 Cr., marking an increase of 14.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 31.68. The value appears strong and on an upward trend. It has increased from 26.97 (Dec 2024) to 31.68, marking an increase of 4.71.

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: May 15, 2025, 7:27 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 6607788561,0601,0381,1331,8763,0232,1232,269
Expenses 5146336978278039351,5132,1941,5921,757
Operating Profit 146145158234235198363829531512
OPM % 22%19%19%22%23%17%19%27%25%23%
Other Income 841620201733647198
Interest 7432565522
Depreciation 30242017354740485652
Profit before tax 117121151234216162352841544555
Tax % 35%36%37%40%24%26%26%26%24%26%
Net Profit 767895136165120260618412410
EPS in Rs 157.74161.2231.0944.4353.7439.2484.67201.60134.34133.89
Dividend Payout % 29%9%23%16%13%28%11%4%7%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)2.63%21.79%43.16%21.32%-27.27%116.67%137.69%-33.33%-0.49%
Change in YoY Net Profit Growth (%)0.00%19.16%21.36%-21.83%-48.60%143.94%21.03%-171.03%32.85%

Fine Organic Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:17%
3 Years:7%
TTM:7%
Compounded Profit Growth
10 Years:%
5 Years:20%
3 Years:17%
TTM:0%
Stock Price CAGR
10 Years:%
5 Years:19%
3 Years:-5%
1 Year:6%
Return on Equity
10 Years:%
5 Years:28%
3 Years:28%
Last Year:19%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:59 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 551515151515151515
Reserves 2493233804856047169441,5261,9062,280
Borrowings 102405412812589592943
Other Liabilities 63768174108127219237182213
Total Liabilities 4194455307028529481,2361,8072,1082,511
Fixed Assets 125978878217196229214233363
CWIP 633210662614403027
Investments 0111110333131393635
Other Assets 2893343995085976949621,5131,8092,085
Total Assets 4194455307028529481,2361,8072,1082,511

Below is a detailed analysis of the balance sheet data for Fine Organic 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 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
  • For Reserves, as of Mar 2025, the value is 2,280.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,906.00 Cr. (Mar 2024) to 2,280.00 Cr., marking an increase of 374.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 213.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 182.00 Cr. (Mar 2024) to 213.00 Cr., marking an increase of 31.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,511.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,108.00 Cr. (Mar 2024) to 2,511.00 Cr., marking an increase of 403.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 363.00 Cr.. The value appears strong and on an upward trend. It has increased from 233.00 Cr. (Mar 2024) to 363.00 Cr., marking an increase of 130.00 Cr..
  • For CWIP, as of Mar 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2024) to 27.00 Cr., marking a decrease of 3.00 Cr..
  • For Investments, as of Mar 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2024) to 35.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 2,085.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,809.00 Cr. (Mar 2024) to 2,085.00 Cr., marking an increase of 276.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,511.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,108.00 Cr. (Mar 2024) to 2,511.00 Cr., marking an increase of 403.00 Cr..

Notably, the Reserves (2,280.00 Cr.) exceed the Borrowings (3.00 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

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +45659821913467485635204
Cash from Investing Activity +-16-52-93-85-40-32-128-396-669
Cash from Financing Activity +-55-1792-37-41-68-69-59-34
Net Cash Flow-26-3979853-33289180-499

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow44.00105.00104.00106.00110.00109.00304.00800.00527.00509.00

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 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days495262544752594254
Inventory Days726858507963729178
Days Payable504746305149473641
Cash Conversion Cycle717275747466849791
Working Capital Days8088102836375858078
ROCE %35%38%44%32%22%39%65%31%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs7.26%7.25%7.20%6.74%5.91%4.84%3.78%3.78%3.58%4.47%4.94%4.88%
DIIs11.21%11.64%10.94%10.92%11.51%12.09%12.24%12.17%11.84%10.76%11.12%11.56%
Public6.53%6.11%6.86%7.33%7.58%8.07%8.99%9.05%9.58%9.77%8.92%8.56%
No. of Shareholders56,18561,41381,33396,3671,10,6771,16,9101,34,2611,35,2521,41,3701,46,6861,31,4941,22,482

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 752,764 0.71 326.08752,7642025-04-22 15:57:010%
Axis Small Cap Fund 713,350 1.58 309.01713,3502025-04-22 15:57:010%
SBI Small Cap Fund 700,000 1.19 303.22700,0002025-04-22 14:12:250%
Axis Midcap Fund 307,724 0.53 133.3307,7242025-04-22 15:57:010%
Axis Flexi Cap Fund 304,168 1.15 131.76304,1682025-04-22 15:57:010%
Canara Robeco Small Cap Fund 77,057 0.35 33.3877,0572025-04-22 15:57:010%
Axis Multicap Fund 61,298 0.53 26.5561,2982025-04-22 15:57:010%
UTI Small Cap Fund 46,684 0.55 20.2246,6842025-04-22 15:57:010%
Bandhan Flexi Cap Fund 45,171 0.29 19.5745,1712025-04-22 15:57:010%
Axis Equity Hybrid Fund 37,134 1.01 16.0937,1342025-04-22 15:57:010%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 134.34201.6084.7139.2553.75
Diluted EPS (Rs.) 134.34201.6084.7139.2553.75
Cash EPS (Rs.) 153.52217.8098.0654.9366.70
Book Value[Excl.RevalReserv]/Share (Rs.) 626.57502.69312.85238.57201.87
Book Value[Incl.RevalReserv]/Share (Rs.) 626.57502.69312.85238.57201.87
Revenue From Operations / Share (Rs.) 692.42986.00611.96369.61338.58
PBDIT / Share (Rs.) 197.62291.99129.6770.5685.02
PBIT / Share (Rs.) 179.31276.37116.6655.3173.71
PBT / Share (Rs.) 178.33274.88114.9953.3172.14
Net Profit / Share (Rs.) 135.20202.1885.0439.6855.40
NP After MI And SOA / Share (Rs.) 134.34201.6084.6739.2453.74
PBDIT Margin (%) 28.5429.6121.1819.0925.10
PBIT Margin (%) 25.8928.0219.0614.9621.77
PBT Margin (%) 25.7527.8718.7914.4221.30
Net Profit Margin (%) 19.5220.5013.8910.7316.36
NP After MI And SOA Margin (%) 19.4020.4413.8310.6115.87
Return on Networth / Equity (%) 21.4440.1027.0616.4526.62
Return on Capital Employeed (%) 28.5854.9436.3021.3931.47
Return On Assets (%) 19.5434.2120.9912.7019.33
Long Term Debt / Equity (X) 0.000.000.020.070.14
Total Debt / Equity (X) 0.000.010.060.070.14
Asset Turnover Ratio (%) 1.082.011.711.241.31
Current Ratio (X) 9.135.373.534.013.91
Quick Ratio (X) 7.713.682.603.202.93
Inventory Turnover Ratio (X) 3.077.207.445.956.09
Dividend Payout Ratio (NP) (%) 6.694.4612.997.6420.46
Dividend Payout Ratio (CP) (%) 5.894.1411.265.5016.91
Earning Retention Ratio (%) 93.3195.5487.0192.3679.54
Cash Earning Retention Ratio (%) 94.1195.8688.7494.5083.09
Interest Coverage Ratio (X) 249.04195.7377.8235.3054.07
Interest Coverage Ratio (Post Tax) (X) 171.61136.5252.0320.8436.23
Enterprise Value (Cr.) 11309.9212708.8812135.046792.445712.02
EV / Net Operating Revenue (X) 5.334.206.475.995.50
EV / EBITDA (X) 18.6714.2030.5231.4021.91
MarketCap / Net Operating Revenue (X) 5.824.376.566.185.62
Retention Ratios (%) 93.3095.5387.0092.3579.53
Price / BV (X) 6.438.5712.839.579.42
Price / Net Operating Revenue (X) 5.824.376.566.185.62
EarningsYield 0.030.040.020.010.02

After reviewing the key financial ratios for Fine Organic 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 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 134.34. This value is within the healthy range. It has decreased from 201.60 (Mar 23) to 134.34, marking a decrease of 67.26.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 134.34. This value is within the healthy range. It has decreased from 201.60 (Mar 23) to 134.34, marking a decrease of 67.26.
  • For Cash EPS (Rs.), as of Mar 24, the value is 153.52. This value is within the healthy range. It has decreased from 217.80 (Mar 23) to 153.52, marking a decrease of 64.28.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 626.57. It has increased from 502.69 (Mar 23) to 626.57, marking an increase of 123.88.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 626.57. It has increased from 502.69 (Mar 23) to 626.57, marking an increase of 123.88.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 692.42. It has decreased from 986.00 (Mar 23) to 692.42, marking a decrease of 293.58.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 197.62. This value is within the healthy range. It has decreased from 291.99 (Mar 23) to 197.62, marking a decrease of 94.37.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 179.31. This value is within the healthy range. It has decreased from 276.37 (Mar 23) to 179.31, marking a decrease of 97.06.
  • For PBT / Share (Rs.), as of Mar 24, the value is 178.33. This value is within the healthy range. It has decreased from 274.88 (Mar 23) to 178.33, marking a decrease of 96.55.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 135.20. This value is within the healthy range. It has decreased from 202.18 (Mar 23) to 135.20, marking a decrease of 66.98.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 134.34. This value is within the healthy range. It has decreased from 201.60 (Mar 23) to 134.34, marking a decrease of 67.26.
  • For PBDIT Margin (%), as of Mar 24, the value is 28.54. This value is within the healthy range. It has decreased from 29.61 (Mar 23) to 28.54, marking a decrease of 1.07.
  • For PBIT Margin (%), as of Mar 24, the value is 25.89. This value exceeds the healthy maximum of 20. It has decreased from 28.02 (Mar 23) to 25.89, marking a decrease of 2.13.
  • For PBT Margin (%), as of Mar 24, the value is 25.75. This value is within the healthy range. It has decreased from 27.87 (Mar 23) to 25.75, marking a decrease of 2.12.
  • For Net Profit Margin (%), as of Mar 24, the value is 19.52. This value exceeds the healthy maximum of 10. It has decreased from 20.50 (Mar 23) to 19.52, marking a decrease of 0.98.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 19.40. This value is within the healthy range. It has decreased from 20.44 (Mar 23) to 19.40, marking a decrease of 1.04.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 21.44. This value is within the healthy range. It has decreased from 40.10 (Mar 23) to 21.44, marking a decrease of 18.66.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 28.58. This value is within the healthy range. It has decreased from 54.94 (Mar 23) to 28.58, marking a decrease of 26.36.
  • For Return On Assets (%), as of Mar 24, the value is 19.54. This value is within the healthy range. It has decreased from 34.21 (Mar 23) to 19.54, marking a decrease of 14.67.
  • 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. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.08. It has decreased from 2.01 (Mar 23) to 1.08, marking a decrease of 0.93.
  • For Current Ratio (X), as of Mar 24, the value is 9.13. This value exceeds the healthy maximum of 3. It has increased from 5.37 (Mar 23) to 9.13, marking an increase of 3.76.
  • For Quick Ratio (X), as of Mar 24, the value is 7.71. This value exceeds the healthy maximum of 2. It has increased from 3.68 (Mar 23) to 7.71, marking an increase of 4.03.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.07. This value is below the healthy minimum of 4. It has decreased from 7.20 (Mar 23) to 3.07, marking a decrease of 4.13.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 6.69. This value is below the healthy minimum of 20. It has increased from 4.46 (Mar 23) to 6.69, marking an increase of 2.23.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 5.89. This value is below the healthy minimum of 20. It has increased from 4.14 (Mar 23) to 5.89, marking an increase of 1.75.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 93.31. This value exceeds the healthy maximum of 70. It has decreased from 95.54 (Mar 23) to 93.31, marking a decrease of 2.23.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 94.11. This value exceeds the healthy maximum of 70. It has decreased from 95.86 (Mar 23) to 94.11, marking a decrease of 1.75.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 249.04. This value is within the healthy range. It has increased from 195.73 (Mar 23) to 249.04, marking an increase of 53.31.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 171.61. This value is within the healthy range. It has increased from 136.52 (Mar 23) to 171.61, marking an increase of 35.09.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 11,309.92. It has decreased from 12,708.88 (Mar 23) to 11,309.92, marking a decrease of 1,398.96.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.33. This value exceeds the healthy maximum of 3. It has increased from 4.20 (Mar 23) to 5.33, marking an increase of 1.13.
  • For EV / EBITDA (X), as of Mar 24, the value is 18.67. This value exceeds the healthy maximum of 15. It has increased from 14.20 (Mar 23) to 18.67, marking an increase of 4.47.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.82. This value exceeds the healthy maximum of 3. It has increased from 4.37 (Mar 23) to 5.82, marking an increase of 1.45.
  • For Retention Ratios (%), as of Mar 24, the value is 93.30. This value exceeds the healthy maximum of 70. It has decreased from 95.53 (Mar 23) to 93.30, marking a decrease of 2.23.
  • For Price / BV (X), as of Mar 24, the value is 6.43. This value exceeds the healthy maximum of 3. It has decreased from 8.57 (Mar 23) to 6.43, marking a decrease of 2.14.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.82. This value exceeds the healthy maximum of 3. It has increased from 4.37 (Mar 23) to 5.82, marking an increase of 1.45.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.03, 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 Fine Organic Industries Ltd as of June 1, 2025 is: 4,098.13

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 1, 2025, Fine Organic Industries Ltd is Overvalued by 12.45% compared to the current share price 4,681.00

Intrinsic Value of Fine Organic Industries Ltd as of June 1, 2025 is: 5,238.29

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 1, 2025, Fine Organic Industries Ltd is Undervalued by 11.91% compared to the current share price 4,681.00

Last 5 Year EPS CAGR: 27.82%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 34.00%, which is a positive sign.
  2. The company has higher reserves (941.30 cr) compared to borrowings (63.30 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (230.50 cr) and profit (329.30 cr) over the years.
  1. The stock has a high average Working Capital Days of 81.56, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 78.22, 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 Fine Organic Industries Ltd:
    1. Net Profit Margin: 19.52%
      • 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: 28.58% (Industry Average ROCE: 14.08%)
      • 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%: 21.44% (Industry Average ROE: 10.74%)
      • 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): 171.61
      • 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: 7.71
      • 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: 35 (Industry average Stock P/E: 45.08)
      • 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

Fine Organic Industries Ltd. is a Public Limited Listed company incorporated on 24/05/2002 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24119MH2002PLC136003 and registration number is 136003. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 2205.19 Cr. and Equity Capital is Rs. 15.33 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - OthersFine House, Anandji Street, Mumbai Maharashtra 400077investors@fineorganics.com
http://www.fineorganics.com
Management
NamePosition Held
Mr. Mukesh ShahChairman & Wholetime Director
Mr. Jayen ShahManaging Director
Mr. Tushar ShahWholeTime Director & CEO
Mr. Bimal ShahExecutive Director
Mr. Nikhil KamatExecutive Director
Mr. Kaushik ShahIndependent Director
Mr. Mahesh SardaIndependent Director
Mr. Thiruvengadam ParthasarathiIndependent Director
Ms. Pratima UmarjiIndependent Director
Mr. Prakash ApteIndependent Director
Ms. Rashi MehtaIndependent Director

FAQ

What is the intrinsic value of Fine Organic Industries Ltd?

Fine Organic Industries Ltd's intrinsic value (as of 01 June 2025) is ₹4098.13 — 12.45% lower the current market price of 4,681.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14,352 Cr. market cap, FY2025-2026 high/low of ₹5,959/3,355, reserves of 2,280 Cr, and liabilities of 2,511 Cr.

What is the Market Cap of Fine Organic Industries Ltd?

The Market Cap of Fine Organic Industries Ltd is 14,352 Cr..

What is the current Stock Price of Fine Organic Industries Ltd as on 01 June 2025?

The current stock price of Fine Organic Industries Ltd as on 01 June 2025 is 4,681.

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

In FY 2025-2026, the High / Low of Fine Organic Industries Ltd stocks is ₹5,959/3,355.

What is the Stock P/E of Fine Organic Industries Ltd?

The Stock P/E of Fine Organic Industries Ltd is 35.0.

What is the Book Value of Fine Organic Industries Ltd?

The Book Value of Fine Organic Industries Ltd is 749.

What is the Dividend Yield of Fine Organic Industries Ltd?

The Dividend Yield of Fine Organic Industries Ltd is 0.21 %.

What is the ROCE of Fine Organic Industries Ltd?

The ROCE of Fine Organic Industries Ltd is 26.4 %.

What is the ROE of Fine Organic Industries Ltd?

The ROE of Fine Organic Industries Ltd is 19.5 %.

What is the Face Value of Fine Organic Industries Ltd?

The Face Value of Fine Organic Industries Ltd is 5.00.

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 Fine Organic Industries 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