India · Delayed Price · Currency is INR Finolex Cables Statistics
Total Valuation
Finolex Cables has a market cap or net worth of INR 154.91 billion. The enterprise value is 134.41 billion.
| Market Cap | 154.91B |
| Enterprise Value | 134.41B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Finolex Cables has 152.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 152.94M |
| Shares Outstanding | 152.94M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 20.27% |
| Float | 66.13M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 17.46. Finolex Cables's PEG ratio is 1.56.
| PE Ratio | 21.70 |
| Forward PE | 17.46 |
| PS Ratio | 2.45 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 315.63 |
| PEG Ratio | 1.56 |
Enterprise Valuation
| EV / Earnings | 18.83 |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 17.58 |
| EV / FCF | n/a |
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 | 5.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.18 |
| Interest Coverage | 320.06 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 39.66M |
| Profits Per Employee | 4.48M |
| Employee Count | 1,594 |
| Asset Turnover | 0.95 |
| 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 +4.51% in the last 52 weeks. The beta is 0.52, so Finolex Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 990.25 |
| 200-Day Moving Average | 847.47 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 639,737 |
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 63.21 billion and earned 7.14 billion in profits. Earnings per share was 46.67.
| Revenue | 63.21B |
| Gross Profit | 11.71B |
| Operating Income | 5.60B |
| Pretax Income | 9.29B |
| Net Income | 7.14B |
| EBITDA | 6.20B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 46.67 |
Balance Sheet
The company has 20.69 billion in cash and 191.40 million in debt, with a net cash position of 20.50 billion or 134.06 per share.
| Cash & Cash Equivalents | 20.69B |
| Total Debt | 191.40M |
| Net Cash | 20.50B |
| Net Cash Per Share | 134.06 |
| 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 | -6.88 |
Margins
Gross margin is 18.53%, with operating and profit margins of 8.86% and 11.29%.
| Gross Margin | 18.53% |
| Operating Margin | 8.86% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.29% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.61% |
| FCF Yield | -0.68% |
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 |
Analyst Forecast
The average price target for Finolex Cables is 1,204.33, which is 16.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,204.33 |
| Price Target Difference | 16.27% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.39% |
| EPS Growth Forecast (3Y) | 12.42% |
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 | 4 |