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FINEORG

Fine Organic Industries Limited (FINEORG) Stock Analysis

Fine Organic Industries Limited is an Indian specialty food-ingredient and oleochemical company. It manufactures emulsifiers, additives, and performance ingredients for global food and polymer customers. The company exports a significant share of production. It is listed on Indian stock exchanges.

Basic Materials › Specialty Chemicals
₹5,062.50
-2.68% 1W  |  +9.10% 52W
Market Cap
15.5k CR
P/E Ratio
35.5
52W High
₹5407
52W Low
₹3856
Div. Yield
0.22%
Beta
0.2
50 DMA
₹5078.6
200 DMA
₹4669.8
Profit Margin
17.7%
Inst. Own.
14.2%
Trendline Analysis
⚠️ BREAKDOWN₹5.4k₹5.1k₹4.7k₹4.3k₹3.9k30 Mar14 May24 Jun06 Aug24 Sep2.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales547540488547550596517607588597555625694
Expenses407410371403410446414487466463461496520
Operating Profit14013011714413915010312012313494129174
OPM %26%24%24%26%25%25%20%20%21%22%17%21%25%
Other Income14171722242225264721213524
Interest1111100110031
Depreciation12141515121313151213141814
Profit before tax143132119150151159115130157142101143184
Tax %30%22%21%24%25%26%28%25%26%24%27%18%25%
Net Profit10010394115113117839711710974117138
EPS in Rs32.5433.7130.7337.3636.9438.3026.9731.6838.1935.4024.1138.3245.06
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-8.0%16.0%14.0%
Profit CAGR-13.0%28.0%18.0%
Shareholding Pattern
Promoters75.00%
FIIs4.27%
DIIs11.72%
Public9.01%
FINEORG
Holdings Analysis
Key strengths & risk signals
64
Overall
52
Fundamental
77
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 0.3% (1 month), 2.7% (3 months).
POSITIVE YEAR! Stock gained 7.6% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (5075.9) is above 200-day average (4665.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 41,683 vs down days: 25,893. Ratio: 1.61x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
52Fundamental
71Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -8.2% (DECLINING, 2/15). Profit CAGR: -12.3% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.7% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
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
20/20
VERY LESS PUBLIC HOLDING! 8.99% public ownership - strong promoter/institutional control.
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 (5078.6) is above 200-day average (4669.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (5062.5) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 9.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 43,551 vs down days: 25,572. Ratio: 1.7x
RSI
3/5
NEUTRAL! RSI at 43.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 77.8% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.7% (1 week), 2.4% (1 month), 3.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
FINEORG
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-26Concall PDF

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
FINEORG₹5,062.5035.517.7%-8.2%-12.3%+9.1%61 BREAKDOWN+17.9%+17.5%+18.0%+11.0%
BASF₹3,523.9024.74.0%3.1%1.4%-22.5%55 BREAKDOWN+162.2%+422.9%+28.9%+40.2%
GRWRHITECH₹6,342.503817.2%14.0%26.7%+101.1%63 BREAKDOWN+59.8%+22.6%+27.9%+6.1%
SPLPETRO₹879.9034.18.5%0.7%-12.9%+0.5%66 BREAKOUT+190.1%+40.8%+22.5%+6.8%
KANSAINER₹179.4024.27.3%2.2%7.6%-26.2%51 BREAKDOWN+4.8%+106.2%+9.8%+21.5%
JSWDULUX₹3,132.307.253.7%-1.8%80.6%-6.8%72 APPROACHING RESISTANCE-12.4%-36.6%-2.8%+9.2%
SHAILY₹3,112.1081.217.3%17.5%69.1%+36.5%77 BREAKDOWN+16.8%+19.4%+13.8%+18.5%
PRIVISCL₹3,537.9040.813.1%16.6%145.2%+46.3%72 BOUNCE FROM SUPPORT+36.0%-10.1%+19.2%-7.7%
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