Finolex Cables Limited (BOM:500144)

Finolex Cables Statistics

Total Valuation

Finolex Cables has a market cap or net worth of INR 173.78 billion. The enterprise value is 153.28 billion.

Market Cap	173.78B
Enterprise Value	153.28B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
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)	+0.08%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	20.28%
Float	66.13M

Valuation Ratios

The trailing PE ratio is 24.35 and the forward PE ratio is 24.61.

PE Ratio	24.35
Forward PE	24.61
PS Ratio	2.68
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	354.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -145.71.

EV / Earnings	21.48
EV / Sales	2.36
EV / EBITDA	15.49
EV / EBIT	16.48
EV / FCF	-145.71

Financial Position

The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.00.

Current Ratio	8.42
Quick Ratio	5.75
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.18
Interest Coverage	414.70

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 16.11%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	16.11%
Return on Capital Employed (ROCE)	11.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	40.69M
Profits Per Employee	4.48M
Employee Count	1,594
Asset Turnover	0.98
Inventory Turnover	5.92

Taxes

In the past 12 months, Finolex Cables has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +15.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.96%
50-Day Moving Average	955.61
200-Day Moving Average	838.82
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	56,211

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 64.87 billion and earned 7.14 billion in profits. Earnings per share was 46.67.

Revenue	64.87B
Gross Profit	13.37B
Operating Income	7.26B
Pretax Income	9.29B
Net Income	7.14B
EBITDA	7.85B
EBIT	7.26B
Earnings Per Share (EPS)	46.67

Balance Sheet

The company has 20.43 billion in cash and 191.40 million in debt, with a net cash position of 20.24 billion.

Cash & Cash Equivalents	20.43B
Total Debt	191.40M
Net Cash	20.24B
Net Cash Per Share	n/a
Equity (Book Value)	60.86B
Book Value Per Share	397.81
Working Capital	31.12B

Cash Flow

In the last 12 months, operating cash flow was 490.80 million and capital expenditures -1.54 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow	490.80M
Capital Expenditures	-1.54B
Depreciation & Amortization	594.00M
Net Borrowing	-51.40M
Free Cash Flow	-1.05B
FCF Per Share	n/a

Margins

Gross margin is 20.61%, with operating and profit margins of 11.19% and 11.00%.

Gross Margin	20.61%
Operating Margin	11.19%
Pretax Margin	14.31%
Profit Margin	11.00%
EBITDA Margin	12.10%
EBIT Margin	11.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	8.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.11%
Buyback Yield	0.01%
Shareholder Yield	0.74%
Earnings Yield	4.11%
FCF Yield	-0.61%

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