Fineotex Chemical Limited

FCL NSE Commodities Specialty Chemicals
₹57.75
-1.64%
Delayed · cached 15 min

Fair value analysis

FCL
Fineotex Chemical Limited
CommoditiesSpecialty Chemicals
₹58.71
Close used for this calculation
₹18.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability17/25
Returns5/25
Balance Sheet13/25
Efficiency2/25
Growth3/25
Average
Quality radar
37Prof.17/25Ret.5/25Eff.2/25B.Sht13/25Growth3/25

Consensus fair value

₹18.65
Above FV
▼ -68.2% against the close used
Model range ₹4.74 – ₹27.81
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹4.74Fair value₹18.65Bull₹27.81
FairClose
52-week traded range
52W low ₹19.2452W high ₹58.71

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Fineotex Chemical Limited closed at ₹58.71, 214.8% above the consensus fair value of ₹18.65 drawn from 8 valuation models.

Financial DNA score 37/100 — Average. P/E of 54.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹14.75
-74.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.1%, r=10%, tg=3%, n=10yr
Graham Formula
₹16.15
-72.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.1%, FD=7%
P/E Fair Value
₹27.81
-52.6%
EPS × 29.9x (sector P/E)
EPS=0.93, Sector P/E=29.9x
Peter Lynch (PEG)
₹4.74
-91.9%
EPS × Growth% (PEG = 1 is fair)
EPS=0.93, g=5.1%
EV/EBITDA
₹16.15
-72.5%
(EBITDA × 12.6x − Net Debt) ÷ Shares
EBITDA=1.48B
Book Value (P/B)
₹14.93
-74.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.71, ROE=13.5%, g=5.1%, r=10%
Reverse DCF
₹58.71
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.7% | Historical: 5.1%
Margin of Safety
₹14.68
-75.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=19.57, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.