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Company Analysis Fineotex Chemical Limited
1. Summary
Advantages
- Current debt level 0.9469% is below 100% and has decreased over 5 years from 1.13%.
- The company's current efficiency (ROE=30.11%) is higher than the sector average (ROE=9.91%)
Disadvantages
- Price (265.93 βΉ) is higher than fair price (149.55 βΉ)
- Dividends (0.7196%) are below the sector average (1.09%).
- The stock's return over the last year (-29.13%) is lower than the sector average (11.42%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fineotex Chemical Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 4.3% | 0.2% | -0.3% |
| 90 days | 21.7% | 14.1% | 10.7% |
| 1 year | -29.1% | 11.4% | 3.3% |
FCL vs Sector: Fineotex Chemical Limited has significantly underperformed the "Materials" sector by -40.55% over the past year.
FCL vs Market: Fineotex Chemical Limited has significantly underperformed the market by -32.44% over the past year.
Stable price: FCL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FCL with weekly volatility of -0.5602% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (265.93 βΉ) is higher than the fair price (149.55 βΉ).
Price is higher than fair: The current price (265.93 βΉ) is 43.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.4) is lower than that of the sector as a whole (48.94).
P/E vs Market: The company's P/E (35.4) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.35) is higher than that of the sector as a whole (5.42).
P/BV vs Market: The company's P/BV (9.35) is higher than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.45) is higher than that of the sector as a whole (3.75).
P/S vs Market: The company's P/S indicator (7.45) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.61) is higher than that of the sector as a whole (-40.36).
EV/Ebitda vs Market: The company's EV/Ebitda (25.61) is higher than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 163.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (163.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (30.11%) is higher than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (30.11%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (24.71%) is higher than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (24.71%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.53%) is higher than that of the sector as a whole (14.6%).
ROIC vs Market: The company's ROIC (28.53%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7196% is below the average for the sector '1.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7196% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7196% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.86%) are at an uncomfortable level.
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