FCL
Fineotex Chemical Limited (FCL) Stock Analysis
Fineotex Chemical Limited is an Indian specialty chemicals company supplying auxiliaries for textiles, water treatment, and other industries. It manufactures performance chemicals used in processing and finishing applications. The company exports globally from Indian plants. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹57.20
-1.19% 1W | +136.80% 52W
Market Cap
6.7k CR
P/E Ratio
44.7
52W High
₹62.4
52W Low
₹19.1
Div. Yield
0.22%
Beta
0.7
50 DMA
₹52.5
200 DMA
₹35.2
Profit Margin
12.1%
Inst. Own.
2.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 145 | 138 | 153 | 142 | 146 | 126 | 120 | 137 | 138 | 184 | 314 | 377 |
| Expenses | 101 | 107 | 98 | 115 | 107 | 109 | 92 | 99 | 112 | 107 | 149 | 270 | 317 |
| Operating Profit | 32 | 38 | 40 | 38 | 35 | 36 | 34 | 21 | 25 | 31 | 35 | 44 | 59 |
| OPM % | 24% | 26% | 29% | 25% | 25% | 25% | 27% | 18% | 18% | 23% | 19% | 14% | 16% |
| Other Income | 4 | 4 | 5 | 4 | 5 | 7 | 5 | 8 | 9 | 8 | 7 | 9 | 10 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 |
| Profit before tax | 34 | 40 | 44 | 40 | 38 | 41 | 36 | 26 | 31 | 35 | 38 | 48 | 65 |
| Tax % | 22% | 22% | 24% | 24% | 22% | 21% | 24% | 24% | 21% | 26% | 21% | 9% | 26% |
| Net Profit | 26 | 31 | 33 | 30 | 29 | 32 | 28 | 20 | 25 | 26 | 30 | 44 | 48 |
| EPS in Rs | 0.23 | 0.28 | 0.29 | 0.27 | 0.26 | 0.28 | 0.24 | 0.17 | 0.22 | 0.23 | 0.23 | 0.27 | 0.33 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 | 110 | 127 | 141 | 182 | 196 | 219 | 368 | 517 | 569 | 533 | 772 | 1,012 |
| Expenses | 85 | 82 | 98 | 111 | 148 | 162 | 178 | 297 | 404 | 421 | 406 | 637 | 843 |
| Operating Profit | 16 | 28 | 29 | 30 | 34 | 35 | 41 | 71 | 113 | 148 | 127 | 135 | 169 |
| OPM % | 16% | 26% | 23% | 21% | 19% | 18% | 19% | 19% | 22% | 26% | 24% | 17% | 17% |
| Other Income | 5 | 2 | 10 | 5 | 1 | -11 | 17 | 6 | 7 | 17 | 24 | 33 | 34 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 6 | 9 | 13 | 15 |
| Profit before tax | 20 | 29 | 38 | 34 | 34 | 22 | 56 | 73 | 115 | 158 | 141 | 153 | 186 |
| Tax % | 28% | 31% | 24% | 29% | 28% | 35% | 20% | 22% | 22% | 23% | 23% | 18% | |
| Net Profit | 15 | 20 | 29 | 24 | 24 | 14 | 45 | 57 | 90 | 121 | 109 | 125 | 148 |
| EPS in Rs | 0.11 | 0.16 | 0.23 | 0.20 | 0.20 | 0.12 | 0.38 | 0.50 | 0.80 | 1.08 | 0.94 | 0.93 | 1.06 |
| Dividend Payout % | 9% | 13% | 4% | 10% | 5% | 4% | 8% | 8% | 10% | 15% | 8% | 48% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 29.0% | 22.0% |
| Profit CAGR | 7.0% | 21.0% | 20.0% |
Shareholding Pattern
Promoters62.89%
FIIs2.51%
DIIs3.17%
Public31.44%
Promoters62.89%
FIIs2.35%
DIIs1.63%
Public33.13%
Promoters62.57%
FIIs2.53%
DIIs1.28%
Public33.62%
Promoters62.30%
FIIs2.92%
DIIs1.27%
Public33.50%
Promoters62.30%
FIIs3.16%
DIIs1.35%
Public33.18%
Promoters65.04%
FIIs0.71%
DIIs3.65%
Public30.62%
Promoters65.03%
FIIs1.45%
DIIs3.70%
Public29.83%
Promoters62.88%
FIIs2.84%
DIIs3.71%
Public30.58%
Promoters62.30%
FIIs2.92%
DIIs1.27%
Public33.50%
Promoters62.30%
FIIs3.16%
DIIs1.35%
Public33.18%
FCL
Holdings Analysis
Key strengths & risk signals
68
Overall
55
Fundamental
81
Technical
Risks (1)
OVERVALUED! PEG of 6.21 means expensive relative to growth rate.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (52.5) is above 200-day average (35.2) - positive signal.
EXCELLENT YEAR! Stock gained 136.8% in the last year.
STRONG! Trading at 88.0% of 52W range - near yearly highs.
Fundamental & Technical Analysis
68Overall
55Fundamental
81Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 14.3% (GOOD, 11/15). Profit CAGR: 7.2% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.1% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 6.21 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.22% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.56% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (52.5) is above 200-day average (35.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (57.2) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 136.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 33,512,073 vs down days: 23,760,377. Ratio: 1.41x
RSI
3/5
NEUTRAL! RSI at 53.5 - balanced momentum.
52W Range
5/5
STRONG! Trading at 88.0% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.2% (1 week), 7.9% (1 month), 47.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
FCL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-28 | Concall PDF | |
| Q3FY262026-02-21 | Concall PDF | |
| Q2FY262025-12-16 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCL | ₹57.20 | 44.7 | 12.1% | 14.3% | 7.2% | +136.8% | 68 | BREAKDOWN | +54.8% | +21.5% | +174.7% | +20.1% |
| BALAMINES | ₹2,067.00 | 32.7 | 13.4% | -15.6% | -19.9% | +49.7% | 55 | BREAKDOWN | +97.1% | +18.5% | +27.2% | +15.5% |
| NEOGEN | ₹2,484.80 | 187 | 3.8% | 8.7% | -16.8% | +84.1% | 67 | APPROACHING SUPPORT | +66.0% | +50.0% | +34.1% | +1.5% |
| RAIN | ₹228.60 | 14.3 | 2.9% | -7.0% | -69.1% | +77.9% | 60 | BREAKOUT | +388.0% | +144.0% | +17.4% | +14.3% |
| GULFOILLUB | ₹1,089.90 | 14.5 | 8.6% | 10.6% | 14.4% | -12.0% | 75 | CONSOLIDATING UP | +28.5% | +37.2% | +30.6% | +25.8% |
| CLEAN | ₹783.80 | 35.8 | 23.7% | 0.6% | -8.0% | -24.4% | 60 | BOUNCE FROM SUPPORT | +4.7% | +25.9% | +10.5% | +7.7% |
| GALAXYSURF | ₹2,502.00 | 25.1 | 6.2% | 5.7% | -11.1% | +17.5% | 68 | APPROACHING RESISTANCE | +108.7% | +165.9% | +39.4% | +35.5% |
| KINGFA | ₹6,536.00 | 39.2 | 10.2% | 12.4% | 31.5% | +41.0% | 82 | BREAKOUT | +101.5% | +35.7% | +49.1% | +19.0% |
Data from TradeAlone · Updated daily
