India
· Delayed Price · Currency is INR Finolex Cables Statistics
Total Valuation
Finolex Cables has a market cap or net worth of INR 147.10 billion. The enterprise value is 119.47 billion.
| Market Cap | 147.10B |
| Enterprise Value | 119.47B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Finolex Cables has 152.94 million shares outstanding.
| Current Share Class | 152.94M |
| Shares Outstanding | 152.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 23.02% |
| Float | 66.12M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 18.44. Finolex Cables's PEG ratio is 2.05.
| PE Ratio | 20.99 |
| Forward PE | 18.44 |
| PS Ratio | 2.77 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of -409.44.
| EV / Earnings | 17.05 |
| EV / Sales | 2.25 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 16.44 |
| EV / FCF | -409.44 |
Financial Position
The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.48 |
| Quick Ratio | 8.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.69 |
| Interest Coverage | 296.21 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 33.75M |
| Profits Per Employee | 4.45M |
| Employee Count | 1,576 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Finolex Cables has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -40.23% 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 | -40.23% |
| 50-Day Moving Average | 934.91 |
| 200-Day Moving Average | 1,068.01 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 478,819 |
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 53.19 billion and earned 7.01 billion in profits. Earnings per share was 45.82.
| Revenue | 53.19B |
| Gross Profit | 10.27B |
| Operating Income | 4.95B |
| Pretax Income | 9.22B |
| Net Income | 7.01B |
| EBITDA | 5.41B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 45.82 |
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 | 34.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -2.36 billion, giving a free cash flow of -291.80 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | -291.80M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 19.30%, with operating and profit margins of 9.30% and 13.18%.
| Gross Margin | 19.30% |
| Operating Margin | 9.30% |
| Pretax Margin | 17.34% |
| Profit Margin | 13.18% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 9.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.76% |
| FCF Yield | -0.20% |
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 | 3 |