India · Delayed Price · Currency is INR Finolex Cables Statistics
Total Valuation
Finolex Cables has a market cap or net worth of INR 187.99 billion. The enterprise value is 169.09 billion.
| Market Cap | 187.99B |
| Enterprise Value | 169.09B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
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) | -0.05% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 21.02% |
| Float | 66.13M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 19.61.
| PE Ratio | 20.65 |
| Forward PE | 19.61 |
| PS Ratio | 2.42 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.71 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 16.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.00 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 422.24 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 48.61M |
| Profits Per Employee | 5.65M |
| Employee Count | 1,610 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Finolex Cables has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +60.36% in the last 52 weeks. The beta is 0.78, so Finolex Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +60.36% |
| 50-Day Moving Average | 1,316.65 |
| 200-Day Moving Average | 1,063.62 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 1,193,748 |
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 78.26 billion and earned 9.10 billion in profits. Earnings per share was 59.53.
| Revenue | 78.26B |
| Gross Profit | 14.55B |
| Operating Income | 8.23B |
| Pretax Income | 11.91B |
| Net Income | 9.10B |
| EBITDA | 8.93B |
| EBIT | 8.23B |
| Earnings Per Share (EPS) | 59.53 |
Balance Sheet
The company has 19.18 billion in cash and 274.80 million in debt, with a net cash position of 18.90 billion or 123.59 per share.
| Cash & Cash Equivalents | 19.18B |
| Total Debt | 274.80M |
| Net Cash | 18.90B |
| Net Cash Per Share | 123.59 |
| Equity (Book Value) | 64.84B |
| Book Value Per Share | 424.08 |
| Working Capital | 36.66B |
Cash Flow
In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -1.37 billion, giving a free cash flow of -3.36 billion.
| Operating Cash Flow | -1.99B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 700.30M |
| Net Borrowing | -55.70M |
| Free Cash Flow | -3.36B |
| FCF Per Share | -21.94 |
Margins
Gross margin is 18.60%, with operating and profit margins of 10.52% and 11.63%.
| Gross Margin | 18.60% |
| Operating Margin | 10.52% |
| Pretax Margin | 15.22% |
| Profit Margin | 11.63% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.84% |
| FCF Yield | -1.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Finolex Cables is 1,526.60, which is 24.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,526.60 |
| Price Target Difference | 24.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.81% |
| EPS Growth Forecast (3Y) | 12.17% |
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 | 3 |