India · Delayed Price · Currency is INR Finolex Cables Statistics
Total Valuation
Finolex Cables has a market cap or net worth of INR 117.95 billion. The enterprise value is 89.57 billion.
| Market Cap | 117.95B |
| Enterprise Value | 89.57B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Finolex Cables has 152.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 152.94M |
| Shares Outstanding | 152.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 21.49% |
| Float | 66.13M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 14.95. Finolex Cables's PEG ratio is 1.87.
| PE Ratio | 17.76 |
| Forward PE | 14.95 |
| PS Ratio | 2.13 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 39.96 |
| P/OCF Ratio | 41.79 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 30.35.
| EV / Earnings | 13.49 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 13.33 |
| EV / FCF | 30.35 |
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 14.76%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| 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 -21.84% in the last 52 weeks. The beta is 0.07, so Finolex Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 751.34 |
| 200-Day Moving Average | 843.27 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 159,609 |
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, with a net cash position of 28.37 billion or 185.53 per share.
| Cash & Cash Equivalents | 28.59B |
| Total Debt | 215.20M |
| Net Cash | 28.37B |
| Net Cash Per Share | 185.53 |
| 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 | 19.30 |
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 1.04%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 5.63% |
| FCF Yield | 2.50% |
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 |