Finolex Cables Limited (NSE:FINCABLES)

Finolex Cables Statistics

Total Valuation

Finolex Cables has a market cap or net worth of INR 121.51 billion. The enterprise value is 93.88 billion.

Market Cap	121.51B
Enterprise Value	93.88B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
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 (%)	22.65%
Float	66.12M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 15.63. Finolex Cables's PEG ratio is 0.87.

PE Ratio	19.62
Forward PE	15.63
PS Ratio	2.22
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Enterprise Valuation

EV / Earnings	15.15
EV / Sales	1.71
EV / EBITDA	14.40
EV / EBIT	15.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	296.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	34.40M
Profits Per Employee	3.89M
Employee Count	1,594
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Finolex Cables has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has decreased by -33.43% in the last 52 weeks. The beta is 0.23, so Finolex Cables's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-33.43%
50-Day Moving Average	823.69
200-Day Moving Average	899.56
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	176,784

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 54.84 billion and earned 6.19 billion in profits. Earnings per share was 40.50.

Revenue	54.84B
Gross Profit	10.54B
Operating Income	5.01B
Pretax Income	8.07B
Net Income	6.19B
EBITDA	5.50B
EBIT	5.01B
Earnings Per Share (EPS)	40.50

Balance Sheet

The company has 27.83 billion in cash and 199.90 million in debt, giving a net cash position of 27.63 billion or 180.66 per share.

Cash & Cash Equivalents	27.83B
Total Debt	199.90M
Net Cash	27.63B
Net Cash Per Share	180.66
Equity (Book Value)	54.95B
Book Value Per Share	359.16
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.23%, with operating and profit margins of 9.14% and 11.30%.

Gross Margin	19.23%
Operating Margin	9.14%
Pretax Margin	14.72%
Profit Margin	11.30%
EBITDA Margin	10.02%
EBIT Margin	9.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	8.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.01%
Earnings Yield	5.10%
FCF Yield	n/a

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	1