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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Fineotex Chemical Limited

FCLNSEBasic Materials
₹39.32
+1.59 (+4.21%)
Hold

Financial trend (100/100) does the heavy lifting; valuation (1/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads Fineotex Chemical Limited as a Hold at 45/100. At ₹39.32 it trades above our blended DCF and relative-multiples fair value of ₹19.66, about 50% downside to that estimate — we read it as overvalued by 50%. On 96.6x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 13% below its 52-week high of ₹45.41 and 104% above the low of ₹19.24. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹39.5 is roughly in line with the current price across 2 analysts. It clears 6 of 11 investability checks, with durability 74, valuation 1 and momentum 74 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹19.66down 50.00%
Overvalued by 50%
Price ₹39.32Range ₹18.09₹21.23
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹15.73.

Analyst views

2 analysts2 buy · 0 hold · 0 sell
12-month consensus target₹39.5up 0.46%

1-year price

EOD · 2026-07-31
1D
up 4.21%
1W
down 0.68%
1M
down 1.43%
3M
up 69.26%
6M
up 78.32%
1Y

52-week range

-13.41% from the 52-week high.

Trend check
Below 50-DMA₹40Above 200-DMA₹28

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 14.29 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability74
Valuation1
Momentum74

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Pass: Low debt (D/E < 0.5): 0.01x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 182%
  • Pass: Earnings growing: 88%
  • Pass: Net margin ≥ 10%: 12.1%
  • No data: Current ratio > 1.5
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 14.29
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 4Q2025
₹184 Cr
Net profit
₹26 Cr
Margin
14%
4Q2024
1Q2025
3Q2025
4Q2025
Revenue Net profitLatest revenue QoQ +33%

Annual financials

Revenue · 2026
₹772 Cr
Net profit
₹109 Cr
Margin
14%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +45%

Shareholding

  • Promoter67.2%
  • Institutions1.6%
  • Public & other31.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,610 Cr
P/E ratio
96.6
P/B ratio
3.73
EPS (TTM)
₹0.41
ROE
Debt / Equity
0.01x
Profit margin
12.1%
Free cash flow
₹-48 Cr
52-week high
₹45.41
-13.41% from high
52-week low
₹19.24
Dividend yield
0.4%
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 14.29.

Opportunities

  • Earnings growing (88% YoY).
  • Revenue growing (182% YoY).

Bear case

Weaknesses

  • Weak Piotroski score (3/9).

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Fineotex Chemical Limited

Fineotex Chemical Limited manufactures and sells textile chemicals, auxiliaries, and specialty chemicals in India and United States. The company provides textile chemicals for pre-treatment, dyeing, printing, and finishing processes, as well as enzymes; water treatment chemicals; and oilfield chemicals, such as drilling fluids, cementing fluids, production chemicals, and fracturing solutions. It also offers cleaning and hygiene products, including disinfection, housekeeping,

Fineotex Chemical Limited — frequently asked questions

Is Fineotex Chemical Limited a buy, hold or sell?

StocksWizard currently rates Fineotex Chemical Limited (FCL) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Fineotex Chemical Limited's fair value?

Our blended DCF and relative-valuation model estimates Fineotex Chemical Limited's fair value at about ₹19.66, versus a current price of ₹39.32 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Fineotex Chemical Limited financially healthy?

Fineotex Chemical Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Fineotex Chemical Limited's share price performed?

Fineotex Chemical Limited is up 69% over three months, and last traded at ₹39.32. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.