Fairchem Organics Financials
FAIRCHEMOR | 1,164 30.10 2.52% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 897.6 M | 1.3 B |
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Fairchem | Select Account or Indicator |
Understanding current and past Fairchem Organics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fairchem Organics' financial statements are interrelated, with each one affecting the others. For example, an increase in Fairchem Organics' assets may result in an increase in income on the income statement.
Please note, the presentation of Fairchem Organics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fairchem Organics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fairchem Organics' management manipulating its earnings.
Fairchem Organics Stock Summary
Fairchem Organics competes with Southern Petrochemicals, Chalet Hotels, Kamat Hotels, Viceroy Hotels, and Rashtriya Chemicals. Fairchem Organics is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Specialty Chemicals |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE0DNW01011 |
Business Address | 253P 312, Village |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.fairchem.in |
Phone | 91 27 1768 7900 |
You should never invest in Fairchem Organics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fairchem Stock, because this is throwing your money away. Analyzing the key information contained in Fairchem Organics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fairchem Organics Key Financial Ratios
There are many critical financial ratios that Fairchem Organics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fairchem Organics reports annually and quarterly.Revenue | 6.21 B | ||||
Gross Profit | 1.21 B | ||||
EBITDA | 681.1 M | ||||
Net Income | 405 M | ||||
Total Asset | 3.34 B |
Fairchem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fairchem Organics's current stock value. Our valuation model uses many indicators to compare Fairchem Organics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fairchem Organics competition to find correlations between indicators driving Fairchem Organics's intrinsic value. More Info.Fairchem Organics Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fairchem Organics Limited is roughly 1.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fairchem Organics' earnings, one of the primary drivers of an investment's value.Fairchem Organics Systematic Risk
Fairchem Organics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fairchem Organics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Fairchem Organics correlated with the market. If Beta is less than 0 Fairchem Organics generally moves in the opposite direction as compared to the market. If Fairchem Organics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fairchem Organics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fairchem Organics is generally in the same direction as the market. If Beta > 1 Fairchem Organics moves generally in the same direction as, but more than the movement of the benchmark.
Fairchem Organics Limited Total Assets Over Time
Fairchem Organics Thematic Clasifications
Fairchem Organics Limited is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Natural Foods | View |
Fairchem Organics December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fairchem Organics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fairchem Organics Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fairchem Organics Limited based on widely used predictive technical indicators. In general, we focus on analyzing Fairchem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fairchem Organics's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 14.99 | |||
Value At Risk | (6.25) | |||
Potential Upside | 3.4 |
Complementary Tools for Fairchem Stock analysis
When running Fairchem Organics' price analysis, check to measure Fairchem Organics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fairchem Organics is operating at the current time. Most of Fairchem Organics' value examination focuses on studying past and present price action to predict the probability of Fairchem Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairchem Organics' price. Additionally, you may evaluate how the addition of Fairchem Organics to your portfolios can decrease your overall portfolio volatility.
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