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FAIRCHEMOR

Fairchem Organics Limited (FAIRCHEMOR) Stock Analysis

Fairchem Organics Limited is an Indian manufacturer of oleochemicals and specialty organic intermediates. It supplies inputs used in personal care, food, and industrial formulations. The company exports and serves domestic customers. It is listed on Indian stock exchanges.

Basic Materials › Specialty Chemicals
₹767.40
+2.49% 1W  |  +3.20% 52W
Market Cap
967 CR
P/E Ratio
67.8
52W High
₹846.8
52W Low
₹428.1
Div. Yield
0.13%
Beta
0.5
50 DMA
₹681.8
200 DMA
₹636.2
Profit Margin
2.8%
Inst. Own.
2.2%
Trendline Analysis
🚀 BREAKOUT₹861.4₹781.2₹701.1₹620.9₹540.820 Apr02 Jun15 Jul02 Sep16 Oct4.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales161152148161165139114121131112100117176
Expenses14913512814214313010611612610796109158
Operating Profit1217201922984544818
OPM %7%11%13%12%13%6%7%3.7%4.0%3.8%4.2%7%10%
Other Income0000000000-110
Interest1111111111112
Depreciation2223333333333
Profit before tax81417161955121-0514
Tax %26%26%26%26%26%27%25%47%27%35%-48%22%27%
Net Profit61012121444111-0410
EPS in Rs4.707.909.479.0310.643.082.700.450.900.59-0.082.937.95
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-11.0%3.0%–
Profit CAGR-48.0%-32.0%–
Shareholding Pattern
Promoters63.25%
FIIs6.37%
DIIs1.42%
Public28.96%
FAIRCHEMOR
Holdings Analysis
Key strengths & risk signals
64
Overall
38
Fundamental
91
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 3.2% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (681.8) is above 200-day average (636.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 42,711 vs down days: 24,397. Ratio: 1.75x
Fundamental & Technical Analysis
64Overall
38Fundamental
91Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -10.8% (DECLINING, 2/15). Profit CAGR: -49.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.13% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.65% public ownership - balanced ownership structure.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (681.8) is above 200-day average (636.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (767.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 42,711 vs down days: 24,397. Ratio: 1.75x
RSI
3/5
BULLISH! RSI at 64.1 - positive momentum.
52W Range
5/5
STRONG! Trading at 81.0% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 2.5% (1 week), 23.9% (1 month), 9.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
FAIRCHEMOR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-30Concall PDF
Q3FY262026-02-11Concall PDF
Q2FY262025-11-14Concall PDF

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
FAIRCHEMOR₹767.4067.82.8%-10.8%-49.7%+3.2%64 BREAKOUT+733.3%+170.3%+34.3%+50.6%
HEUBACHIND₹412.5015.67.4%-0.5%5.9%-31.3%38 CONSOLIDATING DOWN-111.6%-112.3%-17.5%-4.0%
ESTER₹91.20–-0.1%7.4%–-19.0%53 CONSOLIDATION-358.3%+135.4%+27.8%+25.7%
PLATIND₹204.3022.311.3%24.8%11.1%-27.6%66 CONSOLIDATING DOWN-12.6%-26.5%-5.6%-17.5%
TNPETRO₹122.607.78.0%-12.0%1.1%+13.6%58 APPROACHING RESISTANCE+127.6%+888.9%+68.1%+526.3%
SUDARCOLOR₹354.3017.16.0%0.8%32.4%-31.4%60 BREAKDOWN+19.3%+54.5%+5.6%+5.4%
CHEMCON₹219.1028.511.1%-7.4%-24.6%-14.7%59 BREAKDOWN+71.9%+71.9%+24.3%-11.8%
KRONOX₹209.2027.127.2%1.9%18.5%+44.5%82 CONSOLIDATING UP+15.9%-8.8%+16.9%+8.8%
Data from TradeAlone · Updated daily

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