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Fineotex Chemical Limited

FCL | NSE

396.60

INR

0.55

0.14%

FCL | NSE

About Fineotex Chemical Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

396.60

Open

393.10

High

398.35

Low

383.15

Fineotex Chemical Limited manufactures and sells textile chemicals and auxiliary and specialty chemicals in India and internationally. The company provides specialty textile chemicals for pretreatment dyeing printing and finishing processes; water treatment chemicals paper adhesives and defoamers; various chemicals such as benzalkonium chloride (BKC) barite hematite magnesium chloride and calcium chloride; water-based drilling fluid chemicals including clay/shale inhibitors lubricants specialty chemicals spotting fluids and loss circulation additives as well as oil-based drilling fluid chemicals. It also offers cleaning and hygiene products comprising liquid detergents surface and hand disinfectants sanitizing tablets hand sanitizers and wash liquids multi surface disinfectant liquids and air fresheners; and white phenyl and detergent cakes. The company's products are used in textile home care hygiene mining garment water treatment leather construction paint agrochemicals and adhesives sectors. Fineotex Chemical Limited was founded in 1979 and is headquartered in Mumbai India.

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FCL | NSE

Risk
46.6
Sharpe
0.45
Luna's Score
48/100
Recommendation
Hold

Luna says (FCL | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

45.3%

1 month

46.6%

3 months

40.4%

6 months

37.8%

Returns

Fundamental Ratios

PE

35.83

Fwd. PE

-

Price to book

10.15

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

26.26

Ent. to rev.

7.71

PEG

-

Other Fundamentals

EBITDA

1.52B

MarketCap

45.43B

MarketCap(USD)

547.36M

Div. yield

0.61

Op. margin

23.26

Erngs. growth

10.30

Rev. growth

7.30

Ret. on equity

29.91

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

43.15

Range1M

68.95

Range3M

93.10

Volumes: Market Activity

Rel. volume

0.35

Price X volume

98.64M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.2633.04Cheaper
Ent. to Revenue7.716.32Expensive
PE Ratio35.8350.17Cheaper
Price to Book10.155.36Expensive
Dividend Yield0.610.61Par
Std. Deviation (3M)40.3741.67Par
Debt to Equity0.010.30Cheaper
Debt to Assets0.010.14Cheaper
Market Cap45.43B136.24BEmerging
  • 1

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