Finolex Cables Limited (BOM:500144)

Finolex Cables Statistics

Total Valuation

Finolex Cables has a market cap or net worth of INR 115.94 billion. The enterprise value is 87.57 billion.

Market Cap	115.94B
Enterprise Value	87.57B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	152.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	22.42%
Float	66.12M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 16.99.

PE Ratio	17.46
Forward PE	16.99
PS Ratio	2.09
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	39.28
P/OCF Ratio	41.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 29.67.

EV / Earnings	13.18
EV / Sales	1.58
EV / EBITDA	12.10
EV / EBIT	13.03
EV / FCF	29.67

Financial Position

The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.00.

Current Ratio	7.67
Quick Ratio	6.01
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	306.67

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	34.81M
Profits Per Employee	4.17M
Employee Count	1,594
Asset Turnover	0.87
Inventory Turnover	6.37

Taxes

In the past 12 months, Finolex Cables has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.06%
50-Day Moving Average	804.49
200-Day Moving Average	880.68
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	20,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Finolex Cables had revenue of INR 55.48 billion and earned 6.64 billion in profits. Earnings per share was 43.43.

Revenue	55.48B
Gross Profit	10.91B
Operating Income	5.37B
Pretax Income	8.63B
Net Income	6.64B
EBITDA	5.84B
EBIT	5.37B
Earnings Per Share (EPS)	43.43

Balance Sheet

The company has 28.59 billion in cash and 215.20 million in debt, giving a net cash position of 28.37 billion.

Cash & Cash Equivalents	28.59B
Total Debt	215.20M
Net Cash	28.37B
Net Cash Per Share	n/a
Equity (Book Value)	57.03B
Book Value Per Share	372.72
Working Capital	34.26B

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures 129.20 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	2.82B
Capital Expenditures	129.20M
Free Cash Flow	2.95B
FCF Per Share	n/a

Margins

Gross margin is 19.66%, with operating and profit margins of 9.67% and 11.97%.

Gross Margin	19.66%
Operating Margin	9.67%
Pretax Margin	15.55%
Profit Margin	11.97%
EBITDA Margin	10.52%
EBIT Margin	9.67%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	8.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	18.36%
Buyback Yield	-0.01%
Shareholder Yield	1.05%
Earnings Yield	5.73%
FCF Yield	2.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 8, 2007. It was a forward split with a ratio of 5.

Last Split Date	Jan 8, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5