Finolex Industries Limited (BOM:500940)

Finolex Industries Statistics

Total Valuation

BOM:500940 has a market cap or net worth of INR 108.87 billion. The enterprise value is 88.40 billion.

Market Cap	108.87B
Enterprise Value	88.40B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	618.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	16.19%
Float	252.51M

Valuation Ratios

The trailing PE ratio is 18.17 and the forward PE ratio is 19.59.

PE Ratio	18.17
Forward PE	19.59
PS Ratio	2.65
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	85.88
P/OCF Ratio	56.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 69.73.

EV / Earnings	14.76
EV / Sales	2.15
EV / EBITDA	12.26
EV / EBIT	14.39
EV / FCF	69.73

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.07.

Current Ratio	3.54
Quick Ratio	2.55
Debt / Equity	0.07
Debt / EBITDA	0.66
Debt / FCF	3.52
Interest Coverage	27.80

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	8.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.44M
Profits Per Employee	4.00M
Employee Count	1,499
Asset Turnover	0.55
Inventory Turnover	2.65

Taxes

In the past 12 months, BOM:500940 has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -18.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.32%
50-Day Moving Average	170.90
200-Day Moving Average	183.59
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	108,464

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, BOM:500940 had revenue of INR 41.13 billion and earned 5.99 billion in profits. Earnings per share was 9.69.

Revenue	41.13B
Gross Profit	17.17B
Operating Income	5.72B
Pretax Income	8.05B
Net Income	5.99B
EBITDA	6.79B
EBIT	5.72B
Earnings Per Share (EPS)	9.69

Balance Sheet

The company has 24.93 billion in cash and 4.46 billion in debt, with a net cash position of 20.47 billion.

Cash & Cash Equivalents	24.93B
Total Debt	4.46B
Net Cash	20.47B
Net Cash Per Share	n/a
Equity (Book Value)	62.15B
Book Value Per Share	100.62
Working Capital	28.49B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -649.80 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-649.80M
Depreciation & Amortization	1.07B
Net Borrowing	1.93B
Free Cash Flow	1.27B
FCF Per Share	n/a

Margins

Gross margin is 41.75%, with operating and profit margins of 13.91% and 14.56%.

Gross Margin	41.75%
Operating Margin	13.91%
Pretax Margin	19.57%
Profit Margin	14.56%
EBITDA Margin	16.50%
EBIT Margin	13.91%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.88%.

Dividend Per Share	3.60
Dividend Yield	1.88%
Dividend Growth (YoY)	44.00%
Years of Dividend Growth	2
Payout Ratio	37.16%
Buyback Yield	0.02%
Shareholder Yield	1.89%
Earnings Yield	5.50%
FCF Yield	1.16%

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 April 15, 2021. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4