Company Analysis Fine Organic Industries Limited
1. Summary
Advantages
- The stock's return over the last year (-6.6%) is higher than the sector average (-18.6%).
- Current debt level 0.2008% is below 100% and has decreased over 5 years from 18.26%.
- The company's current efficiency (ROE=23.79%) is higher than the sector average (ROE=9.9%)
Disadvantages
- Price (4358.45 βΉ) is higher than fair price (1863.28 βΉ)
- Dividends (0.3454%) are below the sector average (1.1%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fine Organic Industries Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -3% | -6.9% | -0.9% |
| 90 days | -18.3% | -23.8% | -5.3% |
| 1 year | -6.6% | -18.6% | 5.8% |
FINEORG vs Sector: Fine Organic Industries Limited has outperformed the "Materials" sector by 12% over the past year.
FINEORG vs Market: Fine Organic Industries Limited has significantly underperformed the market by -12.4% over the past year.
Stable price: FINEORG 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: FINEORG with weekly volatility of -0.127% 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 (4358.45 βΉ) is higher than the fair price (1863.28 βΉ).
Price is higher than fair: The current price (4358.45 βΉ) is 57.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.6) is lower than that of the sector as a whole (48.5).
P/E vs Market: The company's P/E (30.6) is lower than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.56) is higher than that of the sector as a whole (5.17).
P/BV vs Market: The company's P/BV (6.56) is higher than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.94) is higher than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (5.94) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.68) is higher than that of the sector as a whole (-40.61).
EV/Ebitda vs Market: The company's EV/Ebitda (19.68) is lower than that of the market as a whole (25.16).
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 29.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.18%).
5.4. ROE
ROE vs Sector: The company's ROE (23.79%) is higher than that of the sector as a whole (9.9%).
ROE vs Market: The company's ROE (23.79%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (21.05%) is higher than that of the sector as a whole (7.17%).
ROA vs Market: The company's ROA (21.05%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (41.13%) is higher than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (41.13%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3454% is below the average for the sector '1.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3454% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3454% 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 (6.7%) are at an uncomfortable level.
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