Fine Organic Industries Limited
Fine Organic Industries Limited Fundamental Analysis
Fine Organic Industries Limited (FINEORG.NS) shows moderate financial fundamentals with a PE ratio of 37.75, profit margin of 16.87%, and ROE of 17.27%. The company generates $23.5B in annual revenue with moderate year-over-year growth of 6.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FINEORG.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFINEORG.NS demonstrates superior asset utilization.
Valuation Score
ModerateFINEORG.NS shows balanced valuation metrics.
Growth Score
ModerateFINEORG.NS shows steady but slowing expansion.
Financial Health Score
ExcellentFINEORG.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateFINEORG.NS maintains healthy but balanced margins.
Key Financial Metrics
Is FINEORG.NS Expensive or Cheap?
P/E Ratio
FINEORG.NS trades at 37.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FINEORG.NS's PEG of -17.19 indicates potential undervaluation.
Price to Book
The market values Fine Organic Industries Limited at 6.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.47 times EBITDA. This signals the market has high growth expectations.
How Well Does FINEORG.NS Make Money?
Net Profit Margin
For every $100 in sales, Fine Organic Industries Limited keeps $16.87 as profit after all expenses.
Operating Margin
Core operations generate 24.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.27 in profit for every $100 of shareholder equity.
ROA
Fine Organic Industries Limited generates $14.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fine Organic Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Fine Organic Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FINEORG.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-17.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How FINEORG.NS Stacks Against Its Sector Peers
| Metric | FINEORG.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.75 | 27.18 | Worse (Expensive) |
| ROE | 17.27% | 860.00% | Weak |
| Net Margin | 16.87% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 11.87 | 4.81 | Strong Liquidity |
| ROA | 14.91% | -7173.00% (disorted) | Strong |
FINEORG.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fine Organic Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
118.59%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
149.12%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-6.56%
Industry Style: Cyclical, Commodity, Value
Declining