FIEM INDUSTRIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,345 INR | -1.08% |
|
+0.53% | +28.23% |
| 08:00am | Fiem Industries Opens New Research and Design Hub in Japan | MT |
| Jun. 19 | Sanjiv Kumar Resigns as Sr. V.P. (Accounts & Finance) of Fiem Industries Limited | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,331 | 7,318 | 11,846 | 20,606 | 29,814 | 35,399 | - | - |
| Enterprise Value (EV) 1 | 3,331 | 7,318 | 11,846 | 18,973 | 27,439 | 32,601 | 31,615 | 35,399 |
| P/E ratio | 4.22 x | 15.5 x | 12.4 x | 14.8 x | 18 x | 19 x | 16 x | 13.3 x |
| Yield | 5.14% | 2.88% | 2.22% | 1.92% | 1.77% | 0.99% | 0.93% | 0.37% |
| Capitalization / Revenue | 0.24 x | 0.6 x | 0.75 x | 1.12 x | 1.47 x | 1.55 x | 1.37 x | 1.16 x |
| EV / Revenue | 0.24 x | 0.6 x | 0.75 x | 1.03 x | 1.35 x | 1.43 x | 1.22 x | 1.16 x |
| EV / EBITDA | 2.11 x | 5.47 x | 6.12 x | 7.66 x | 9.88 x | 10.7 x | 8.88 x | 8.61 x |
| EV / FCF | 2.06 x | 6.33 x | 16.2 x | 24.9 x | 53.4 x | 10.6 x | 11.5 x | - |
| FCF Yield | 48.6% | 15.8% | 6.16% | 4.01% | 1.87% | 9.44% | 8.73% | - |
| Price to Book | 0.63 x | 1.28 x | 1.84 x | 2.71 x | 3.37 x | 3.63 x | 3.15 x | 2.78 x |
| Nbr of stocks (in thousands) | 26,320 | 26,320 | 26,320 | 26,320 | 26,320 | 26,320 | - | - |
| Reference price 2 | 126.6 | 278.0 | 450.1 | 782.9 | 1,133 | 1,345 | 1,345 | 1,345 |
| Announcement Date | 6/30/20 | 6/30/21 | 5/30/22 | 5/30/23 | 5/21/24 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,770 | 12,209 | 15,723 | 18,480 | 20,278 | 22,798 | 25,913 | 30,450 |
| EBITDA 1 | 1,575 | 1,338 | 1,934 | 2,478 | 2,776 | 3,049 | 3,559 | 4,111 |
| EBIT 1 | - | 800.6 | 1,374 | 1,849 | 2,195 | 2,438 | 2,871 | 3,354 |
| Operating Margin | - | 6.56% | 8.74% | 10% | 10.83% | 10.69% | 11.08% | 11.01% |
| Earnings before Tax (EBT) 1 | 871.2 | 652.4 | 1,288 | 1,883 | 2,229 | 2,502 | 2,904 | 3,571 |
| Net income 1 | 789.3 | 471.2 | 952.6 | 1,396 | 1,658 | 1,859 | 2,216 | 2,672 |
| Net margin | 5.73% | 3.86% | 6.06% | 7.56% | 8.18% | 8.15% | 8.55% | 8.78% |
| EPS 2 | 29.99 | 17.90 | 36.20 | 53.05 | 63.01 | 70.68 | 84.25 | 101.5 |
| Free Cash Flow 1 | 1,620 | 1,156 | 729.6 | 760.9 | 513.6 | 3,079 | 2,761 | - |
| FCF margin | 11.77% | 9.47% | 4.64% | 4.12% | 2.53% | 13.51% | 10.65% | - |
| FCF Conversion (EBITDA) | 102.86% | 86.44% | 37.71% | 30.7% | 18.5% | 100.97% | 77.58% | - |
| FCF Conversion (Net income) | 205.27% | 245.43% | 76.59% | 54.5% | 30.97% | 165.66% | 124.57% | - |
| Dividend per Share 2 | 6.500 | 8.000 | 10.00 | 15.00 | 20.00 | 13.33 | 12.50 | 5.000 |
| Announcement Date | 6/30/20 | 6/30/21 | 5/30/22 | 5/30/23 | 5/21/24 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,888 | 4,445 | 5,252 | 4,421 | - | 5,089 | 4,870 | 5,574 | 6,051 | 5,935 | 5,935 | 5,818 |
| EBITDA 1 | - | - | - | 596.3 | - | 663.6 | 644.9 | 754.6 | 817 | 789 | 801 | 785 |
| EBIT 1 | - | - | - | - | - | - | 501.2 | 592.4 | 656 | 625 | 634 | 616 |
| Operating Margin | - | - | - | - | - | - | 10.29% | 10.63% | 10.84% | 10.53% | 10.68% | 10.59% |
| Earnings before Tax (EBT) | - | - | - | - | - | 566.3 | - | - | - | 656 | 669 | 656 |
| Net income 1 | - | - | - | 320.2 | 364.4 | 419.1 | 403 | 471.9 | 510 | 491 | 501 | 491 |
| Net margin | - | - | - | 7.24% | - | 8.24% | 8.28% | 8.47% | 8.43% | 8.27% | 8.44% | 8.44% |
| EPS 2 | - | - | - | - | 13.84 | 15.92 | 15.31 | 17.93 | 19.40 | 18.70 | 19.00 | 18.70 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 8/13/22 | 11/10/22 | 2/14/23 | 8/14/23 | 11/7/23 | 2/6/24 | 5/21/24 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 1,633 | 2,374 | 2,798 | 3,784 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,620 | 1,156 | 730 | 761 | 514 | 3,079 | 2,761 | - |
| ROE (net income / shareholders' equity) | 15.7% | - | 15.5% | 19.9% | 20.2% | 19.8% | 20.7% | 22.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 201.0 | 218.0 | 244.0 | 289.0 | 336.0 | 371.0 | 428.0 | 483.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 469 | 199 | 193 | 546 | 835 | 712 | 731 | 800 |
| Capex / Sales | 3.41% | 1.63% | 1.23% | 2.95% | 4.12% | 3.12% | 2.82% | 2.63% |
| Announcement Date | 6/30/20 | 6/30/21 | 5/30/22 | 5/30/23 | 5/21/24 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.23% | 424M | |
| +21.58% | 47.01B | |
| -18.18% | 19.97B | |
| +30.84% | 17.08B | |
| -8.44% | 15.9B | |
| +97.11% | 16.3B | |
| -2.53% | 14.9B | |
| -19.98% | 13.15B | |
| -24.41% | 12.73B | |
| +58.20% | 12.39B |
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- FIEMIND Stock
- Financials Fiem Industries Limited
