Fine Organic Industries Ltd

Ticker: FINEORG
Decent 68/100

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Investing Reference

Price
4497.00
Market Cap
13787.79
Debt/Equity
0.0012
ROE %
19.471
PB
6.0072
Promoter %
74.998
Pledge %
0.000
1Y Rev Growth %
7.819
5Y Rev Growth %
17.468
NP Margin %
17.342
NP Margin 5Y Avg %
16.037

Trading Reference

1M Return %
-5.062
6M Return %
3.505
1Y Return %
-15.547
% Away 52W High
22.170
% Away 52W Low
31.993
Daily Volume
7500
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Fine Organic Industries Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level identified by the 50-day EMA, it could see a potential upside. However, if it fails to hold the support, there could be a downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Fine Organic Industries Ltd is a leading manufacturer of specialty chemicals in India, catering to diverse industries such as food, cosmetics, and pharmaceuticals. With a strong commitment to quality and innovation, the company provides high-performance products that enhance the functionality and safety of various applications. Fine Organic is dedicated to sustainable practices, ensuring minimal environmental impact while meeting the growing demands of its customers. This makes it a trusted partner for businesses looking for reliable and effective chemical solutions.

  • Leading manufacturer of specialty chemicals in India
  • Serves diverse sectors including food and cosmetics
  • Focus on quality and innovation
  • Commitment to sustainable practices
  • Trusted partner for reliable chemical solutions

Investment Thesis

Fine Organic Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's robust fundamentals and strategic positioning make it a promising choice for investors looking for long-term growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Focus on innovation and sustainability aligns with market trends.
  • Consistent financial performance underpins long-term investment potential.

Opportunity vs Risk

Opportunities
  • Strong demand for specialty chemicals
  • Expansion into international markets
  • Innovative product development
  • Growing food industry
  • Sustainability initiatives boost brand value
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impact operations
  • Intense competition in the sector
  • Dependence on key customers
  • Economic slowdown affecting demand

Peer Perspective

Fine Organic Industries Ltd trades at a premium to peers like Aarti Industries and Vinati Organics, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.

Future Outlook

Fine Organic Industries Ltd is well-positioned for growth, driven by strong demand for specialty chemicals. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Fine Organic Industries Ltd do?
    A: Fine Organic Industries Ltd specializes in manufacturing specialty chemicals for food, plastics, and personal care industries.
  • Q: Is Fine Organic Industries Ltd a good investment?
    A: Investment decisions should be based on individual research and financial goals. Consult with a financial advisor.
  • Q: What are the main products of Fine Organic Industries Ltd?
    A: The company produces emulsifiers, stabilizers, and other specialty chemicals used in various applications.
  • Q: How has Fine Organic Industries Ltd performed recently?
    A: Recent performance can be checked through financial reports and stock market analysis.
  • Q: Where can I find more information about Fine Organic Industries Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Fine Organic Industries Ltd • Updated: 2025-09-17 02:02:34
  • 10
    Business
    High
    The company operates in the specialty chemicals sector, which is expected to grow due to increasing demand for food additives and sustainable products.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, with a strong profit margin.
  • 10
    Profitability
    High
    Healthy ROE and ROCE, with operating cash flow consistently exceeding net profit.
  • 8
    Valuation
    High
    Valuation ratios are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels and good liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists which raises concerns.
  • 5
    Drivers
    Good
    Growth drivers include expansion into new markets, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with moderate liquidity and some volatility in price action.
Final Score & Verdict
Score 68 / 100 • Decent
Fine Organic Industries Ltd shows a decent investment potential with strong growth and profitability metrics, but caution is advised due to valuation concerns and some governance issues.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


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