Investor presentationJul 2026
Jul 2026 · PPT
Source: Bse
Fairchem Organics Limited (FAIRCHEMOR)
Small CapIndustrials stocks · Small cap · NSE
Fairchem Organics Limited operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹750.65
-16.70 · -2.18%
Market cap ₹833 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals05 Oct 2026 · screener
Latest result16 Aug, 01:04 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
70Bullishfull bull SMA stack · SMA20 +8.3% / mo · MACD +
Stock trend: 83
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
FAIRCHEMORD candles · FIT view+35.2%Latest close ₹750.65 on 2026-10-19
Bar
-2.7%
RSI
60
MACD hist
8.00
52W pos
77%
2026-10-19O ₹771.20H ₹788.80L ₹721.05C ₹750.65Vol 52,889 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
FAIRCHEMORNifty India ManufacturingNifty 500
- FAIRCHEMOR
- +7.1%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +12.7 pp
Chart stats
19 Oct 2026- From 52W high
- -11.4%
- 52W range position
- 77%
- ATR (14)
- 5.3%
- Volume vs 20D
- 1.18x
- Avg traded value
- ₹3.5 Cr
- 20D price channel
- ₹625 - ₹831.9
₹846.8
₹428.1 - ₹846.8
₹39.6
Latest completed session
20-session average
44.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED21
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +34.4% · PAT +900.0% YoY
Technical
Bullish70
Price trend and sector-relative-strength timing.
Valuation
Legacy model-4322.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +34% YoY · PAT +900% YoY · margin expansion · +50% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹176 Cr | +34.4% | +50.4% |
| EBITDA | ₹18 Cr | +260.0% | +125.0% |
| Operating margin | 10.0% | +600 bps | +300 bps |
| PAT | ₹10 Cr | +900.0% | +150.0% |
| PAT margin | 5.7% | +492 bps | +226 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 55.10
- P/B
- 3.17
- EV/EBITDA
- 20.38
- Market Cap
- 833.00Cr
Profitability
- ROE
- 2.19%
- ROCE
- 3.33%
- ROA
- 3.58%
- Dividend Y
- 0.15%
Growth (CAGR)
- Revenue 5Y
- 3.00%
- EPS 5Y
- -32.00%
- Revenue 3Y
- -11.00%
- EPS 3Y
- -48.00%
Balance Sheet
- Debt/Equity
- 0.32
- Interest Coverage
- 6.80×
- Altman Z
- 6.62
- Book Value
- 209.00
Cash Flow
- FCF Yield
- 3.36%
- FCF Positive Y
- 6/5
- OCF
- 42.00 Cr
- EPS TTM
- 11.39
Shareholding
- Promoter Hold
- 63.25%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 56%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 460-14.5% vs prev
Net Profit
₹ CrLatest: 6.0-72.7% vs prev
Return on Equity
%Latest: 2.3-68.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 60. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~7.6% over last month) — short-term momentum positive.
- RSI(14) at 60 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 11% off 52W high · 75% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
74
RS percentile
Stage 2 UptrendRecent S2
1M return
+18.4%
3M return
+7.1%
6M return
+32.3%
1Y return
+0.0%
RS 1D
-1
RS 20D
+20
Sector rank
#2
Industry rank
#9
Stage evidence
- Price is 17.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.1%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
25 Sept 2026
S2 age
16 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 99.56-1.17%
RS vs Nifty 500100
Valuation & peers
U-Score 21 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 21 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth2/25
Quality0/20
Balance Sheet10/15
Cash Flow6/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
21
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
21/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 3.4%.
- Balance sheet contributes 10/15 to the score.
- Cash flow contributes 6/10 to the score.
Main drags
- Fair-value margin of safety is negative at -4322.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
55.1
PB
3.2
EV/EBITDA
20.4
ROE
2.2%
ROCE
3.3%
FCF Yield
3.4%
Debt/Equity
0.3
MoS
-4322.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
21
Previous: 21
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-4322.8%
Previous: -4322.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
21
21
21
21
21
21
21
21
21
21
21
21
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹231.43
-224.3% MoS
Growth-justified P/E
1.5
Growth-justified Value
₹16.97
-4322.8% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DMCC
Small
DMCC SPECIALITY CHEMICALS LIMITED
Specialty Chemicals
match 163
28
19.8
11.5%
-213%
OVERVALUED
CHEMCON
Small
Chemcon Speciality Chemicals Limited
Specialty Chemicals
match 163
31
27.8
4.7%
-888%
OVERVALUED
AMNPLST
Small
Amines & Plasticizers Limited
Specialty Chemicals
match 162
39
22.9
13.2%
-159%
WATCHLIST
CHEMFAB
Small
Chemfab Alkalis Limited
Specialty Chemicals
match 159
23
—
-2.5%
—
OVERVALUED
VALIANTORG
Small
Valiant Organics Limited
Specialty Chemicals
match 158
23
26.3
3.5%
-1190%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Fairchem Organics Limited operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 44th percentile within Industrials. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
88 docs text-extracted · 31 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · Industrials: 44th pctile, median 68 · Small: 50th pctile, median 66
Evidence depth
Financial-only
88 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
90
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 63.3%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 2.1%.
- ▸FCF yield is positive at 3.4%.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 3.3%.
- ▸ROE is low at 2.2%.
- ▸ROCE trend is -7.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Fairchem Organics Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcriptJul 2026
Jul 2026 · Transcript
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 Jul - Q1 FY27 earnings con-call scheduled for July 28, 2026, to discuss June 30 results.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Jul - Please find attached herewith the extracts of Unaudited Financial Results for the Quarter Ended June 30, 2026 published in Newspaper on July 28, 2026
Source: Bse
Credit ratingJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 30 Jun - CARE reaffirmed Fairchem Organics’ bank facility ratings on June 29, 2026, including ₹173.99 crore long-term facilities.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Jun - We attach herewith the copies of the newspaper publication for the 7th Annual General Meeting, Book Closure Dates, E-voting, Cut-off Date and Dividend information.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 24 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Jun - We attach herewith the copies of the newspaper publication for forthcoming Annual General Meeting of the Company, TDS on Dividend payment for FY 2025-26 and …
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.