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Fairchem Organics Limited

Fairchem Organics Limited

FAIRCHEMOR.BO
Fairchem Organics LimitedIN flagBombay Stock Exchange
710.00
INR
-20.00
- -
8.92BMarket Cap

Total Valuation

Fairchem Organics Limited carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.92B
Enterprise Value6.57B

Share Statistics

Fairchem Organics Limited currently has 12.60M shares outstanding.

Shares Outstanding12.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fairchem Organics Limited trades at a trailing price-to-earnings ratio of 103.59. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 3.32.

PE Ratio103.59
PS Ratio1.25
PB Ratio3.32
P/TBV Ratio2.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fairchem Organics Limited trades at an EV/EBITDA multiple of 61.99 and an EV/FCF ratio of 234.69. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.43
EV / EBITDA61.99
EV / EBIT61.99
EV / FCF234.69

Financial Position

Fairchem Organics Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.85, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.01
Debt / Equity31.85
Debt / EBITDA7.91
Interest Coverage2.87

Financial Efficiency

Fairchem Organics Limited posts a return on equity of 2.87 and a return on invested capital of 2.25.

Return on Equity (ROE)2.87
Return on Assets (ROA)1.40
Return on Invested Capital (ROIC)2.25
Return on Capital Employed (ROCE)3.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.07

Taxes

Over the trailing twelve months, Fairchem Organics Limited has paid 17.80M in income taxes, reflecting an effective tax rate of 24.31.

Income Tax17.80M
Effective Tax Rate24.31

Stock Price Statistics

Fairchem Organics Limited's stock has declined approximately -27.21308% over the past 52 weeks. The 50-day moving average sits at 612.58, while the 200-day moving average is 644.90.

Beta (5Y)N/A
52-Week Price Change-27.21308%
50-Day Moving Average612.58
200-Day Moving Average644.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fairchem Organics Limited generated 4.60B in revenue and converted that into 55.41M in net income, yielding earnings per share of 4.19. EBITDA reached 105.94M, while operating income came in at 105.94M.

Revenue4.60B
Gross Profit925.32M
Operating Income105.94M
Pretax Income73.20M
Net Income55.41M
EBITDA105.94M
EBIT105.94M
Earnings Per Share (EPS)4.19

Balance Sheet

Fairchem Organics Limited holds 10.65M in cash and equivalents against 837.82M in total debt, resulting in a net debt position of 837.69M. Total book value stands at 1.73B, with working capital of 676.31M providing operational flexibility.

Cash & Cash Equivalents10.65M
Total Debt837.82M
Net Debt837.69M
Equity (Book Value)1.73B
Book Value Per Share130.71
Working Capital676.31M

Margins

Fairchem Organics Limited operates with a gross margin of 20.13, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of 1.21 provide insight into operational efficiency.

Gross Margin20.13
Operating Margin2.30
Pretax Margin1.59
Profit Margin1.21
EBITDA Margin2.30

Scores

Fairchem Organics Limited posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.74