Finolex Cables Limited (BOM:500144)
India flag India · Delayed Price · Currency is INR
842.30
-1.55 (-0.18%)
At close: Aug 12, 2025

Finolex Cables Statistics

Total Valuation

Finolex Cables has a market cap or net worth of INR 126.81 billion. The enterprise value is 99.18 billion.

Market Cap 126.81B
Enterprise Value 99.18B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Sep 4, 2025

Share Statistics

Current Share Class 152.94M
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 66.12M

Valuation Ratios

The trailing PE ratio is 20.47 and the forward PE ratio is 18.49.

PE Ratio 20.47
Forward PE 18.49
PS Ratio 2.31
PB Ratio 2.31
P/TBV Ratio 2.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.01
EV / Sales 1.81
EV / EBITDA 15.03
EV / EBIT 16.22
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 301.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.07%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 34.85M
Profits Per Employee 3.93M
Employee Count 1,576
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 -41.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -41.08%
50-Day Moving Average 934.59
200-Day Moving Average 995.82
Relative Strength Index (RSI) 24.10
Average Volume (20 Days) 48,954

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

Revenue 54.92B
Gross Profit 10.62B
Operating Income 5.09B
Pretax Income 8.07B
Net Income 6.19B
EBITDA 5.57B
EBIT 5.09B
Earnings Per Share (EPS) 40.50
Full Income Statement

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.

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

Cash Flow

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

Margins

Gross margin is 19.34%, with operating and profit margins of 9.27% and 11.28%.

Gross Margin 19.34%
Operating Margin 9.27%
Pretax Margin 14.70%
Profit Margin 11.28%
EBITDA Margin 10.15%
EBIT Margin 9.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share 8.00
Dividend Yield 0.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 19.75%
Buyback Yield -0.01%
Shareholder Yield 0.90%
Earnings Yield 4.89%
FCF Yield n/a
Dividend Details

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