Share Price and Basic Stock Data
Last Updated: December 19, 2025, 8:30 pm
| PEG Ratio | 2.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Finolex Cables Ltd, a prominent player in the cables industry, reported a robust sales figure of ₹4,481 Cr for FY 2023, marking a significant increase from ₹3,768 Cr in FY 2022. This upward trajectory continued into FY 2024, with sales standing at ₹5,014 Cr, reflecting a growth mindset that seems well-aligned with the burgeoning demand for electrical infrastructure in India. The quarterly sales figures also illustrate this growth, with the latest quarter (Mar 2025) recording sales of ₹1,595 Cr, a notable increase from ₹1,401 Cr in Mar 2024. Such consistent revenue growth underscores Finolex’s strategic positioning in a sector poised for expansion, driven by government initiatives in infrastructure and housing. However, the fluctuations in quarterly sales, particularly the dip in Jun 2024 compared to Mar 2024, warrant attention, as they may indicate seasonal variations or operational challenges that the company needs to address.
Profitability and Efficiency Metrics
Turning to profitability, Finolex has demonstrated commendable operational performance, with an operating profit margin (OPM) hovering around 10-12% across recent quarters. For instance, the OPM for Mar 2025 stood at 10%, a slight decline from 11% in Mar 2024, which may raise questions about cost management strategies. Nevertheless, the net profit for FY 2025 is reported at ₹544 Cr, translating into a healthy net profit margin of approximately 8.81%. The interest coverage ratio is exceptionally strong at 442.34x, indicating that the company comfortably meets its interest obligations, reflecting a solid financial footing. However, the return on equity (ROE) at 12.75% and return on capital employed (ROCE) at 11.21% appear modest when compared to industry leaders, suggesting there may be room for improvement in capital efficiency and overall profitability.
Balance Sheet Strength and Financial Ratios
Finolex’s balance sheet exhibits remarkable strength, characterized by minimal borrowings of just ₹22 Cr against reserves of ₹4,776 Cr. This low leverage is a significant advantage, allowing the company to maintain financial flexibility and invest in growth initiatives without the burden of high interest payments. The current ratio of 33.12 and quick ratio of 26.84 further underscore its liquidity position, suggesting that the company can easily cover its short-term liabilities. However, the price-to-book value ratio of 2.54x indicates a premium valuation when compared to the book value of ₹359.28 per share. While this may reflect investor confidence, it also poses a risk if the company fails to meet growth expectations. Overall, the financial ratios point to a well-capitalized entity, but the valuation metrics might require careful consideration by potential investors.
Shareholding Pattern and Investor Confidence
In terms of shareholding, Finolex exhibits a diverse ownership structure with promoters holding 35.86% of the company, while foreign institutional investors (FIIs) account for 9.90% and domestic institutional investors (DIIs) hold 15.88%. The public shareholding stands at 38.36%, indicating a healthy distribution of shares that can foster liquidity in the market. Notably, the number of shareholders has increased significantly to 1,76,353, a clear sign of growing retail interest in the stock. This rising interest could be interpreted as a vote of confidence in Finolex’s business model and growth prospects. However, the decreasing proportion of FIIs from 11.25% in Jun 2023 to 9.90% in the latest reporting period may raise some eyebrows, suggesting potential concerns or reevaluation of the stock’s valuation by foreign investors.
Outlook, Risks, and Final Insight
Looking ahead, Finolex Cables appears well-positioned to benefit from the ongoing infrastructure boom in India, but several risks loom on the horizon. The cyclical nature of the cables industry, along with potential raw material price fluctuations, could impact profitability. Additionally, the company’s ability to maintain its margins amidst increasing competition and rising operational costs will be crucial for sustaining investor confidence. While the robust balance sheet and strong cash flows provide a buffer against economic uncertainties, investors should remain vigilant about market dynamics. Overall, while Finolex Cables presents a promising investment case with solid fundamentals, potential investors must weigh the company’s growth prospects against inherent sector risks and the evolving economic landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 31,600 Cr. | 47.6 | 50.5/30.7 | 51.5 | 2.78 | 1.19 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 307 Cr. | 2,126 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,617 Cr. | 334 | 544/228 | 20.9 | 84.7 | 0.07 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 33.4 Cr. | 31.2 | 42.7/18.2 | 2.46 | 55.9 | 0.00 % | 13.2 % | 22.1 % | 10.0 |
| BC Power Controls Ltd | 14.2 Cr. | 2.04 | 4.48/1.57 | 10.9 | 6.12 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 21,081.50 Cr | 1,364.46 | 37.04 | 370.81 | 0.30% | 18.06% | 16.30% | 6.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,016 | 1,091 | 1,150 | 1,224 | 1,204 | 1,187 | 1,222 | 1,401 | 1,230 | 1,312 | 1,182 | 1,595 | 1,396 |
| Expenses | 902 | 998 | 1,009 | 1,077 | 1,060 | 1,043 | 1,089 | 1,242 | 1,110 | 1,213 | 1,053 | 1,428 | 1,265 |
| Operating Profit | 114 | 93 | 141 | 148 | 144 | 144 | 133 | 159 | 120 | 99 | 129 | 166 | 131 |
| OPM % | 11% | 9% | 12% | 12% | 12% | 12% | 11% | 11% | 10% | 8% | 11% | 10% | 9% |
| Other Income | 17 | 106 | 33 | 42 | 39 | 85 | 45 | 50 | 46 | 102 | 45 | 55 | 54 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 11 | 11 | 15 | 10 | 11 | 11 | 12 | 11 | 12 | 12 | 12 | 14 |
| Profit before tax | 121 | 188 | 163 | 174 | 172 | 217 | 167 | 196 | 156 | 188 | 162 | 208 | 171 |
| Tax % | 21% | 27% | 17% | 22% | 23% | 24% | 23% | 25% | 21% | 22% | 23% | 27% | 19% |
| Net Profit | 96 | 137 | 135 | 135 | 132 | 165 | 128 | 146 | 123 | 146 | 124 | 152 | 139 |
| EPS in Rs | 6.25 | 8.94 | 8.82 | 8.80 | 8.65 | 10.81 | 8.35 | 9.56 | 8.01 | 9.55 | 8.10 | 9.93 | 9.08 |
Last Updated: August 20, 2025, 10:55 am
Below is a detailed analysis of the quarterly data for Finolex Cables Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,396.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,595.00 Cr. (Mar 2025) to 1,396.00 Cr., marking a decrease of 199.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,265.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,428.00 Cr. (Mar 2025) to 1,265.00 Cr., marking a decrease of 163.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 131.00 Cr.. The value appears to be declining and may need further review. It has decreased from 166.00 Cr. (Mar 2025) to 131.00 Cr., marking a decrease of 35.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Mar 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 171.00 Cr.. The value appears to be declining and may need further review. It has decreased from 208.00 Cr. (Mar 2025) to 171.00 Cr., marking a decrease of 37.00 Cr..
- For Tax %, as of Jun 2025, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 19.00%, marking a decrease of 8.00%.
- For Net Profit, as of Jun 2025, the value is 139.00 Cr.. The value appears to be declining and may need further review. It has decreased from 152.00 Cr. (Mar 2025) to 139.00 Cr., marking a decrease of 13.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.08. The value appears to be declining and may need further review. It has decreased from 9.93 (Mar 2025) to 9.08, marking a decrease of 0.85.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,359 | 2,449 | 2,360 | 2,445 | 2,815 | 3,078 | 2,877 | 2,768 | 3,768 | 4,481 | 5,014 | 5,319 | 5,548 |
| Expenses | 2,111 | 2,189 | 2,021 | 2,073 | 2,392 | 2,622 | 2,507 | 2,413 | 3,352 | 3,986 | 4,434 | 4,803 | 4,979 |
| Operating Profit | 248 | 260 | 339 | 371 | 423 | 455 | 370 | 355 | 416 | 496 | 581 | 516 | 569 |
| OPM % | 11% | 11% | 14% | 15% | 15% | 15% | 13% | 13% | 11% | 11% | 12% | 10% | 10% |
| Other Income | 59 | 81 | 64 | 100 | 127 | 118 | 172 | 77 | 151 | 198 | 218 | 246 | 263 |
| Interest | 14 | 14 | 9 | 4 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 48 | 64 | 58 | 48 | 44 | 41 | 39 | 39 | 39 | 46 | 44 | 47 | 52 |
| Profit before tax | 244 | 263 | 336 | 419 | 504 | 532 | 501 | 392 | 527 | 646 | 753 | 714 | 779 |
| Tax % | 15% | 25% | 26% | 25% | 29% | 35% | 20% | 28% | 23% | 22% | 24% | 24% | |
| Net Profit | 208 | 199 | 249 | 316 | 358 | 344 | 402 | 283 | 405 | 502 | 572 | 544 | 602 |
| EPS in Rs | 13.58 | 12.99 | 16.27 | 20.65 | 23.42 | 22.50 | 26.32 | 18.50 | 26.46 | 32.81 | 37.37 | 35.60 | 39.33 |
| Dividend Payout % | 12% | 14% | 15% | 15% | 17% | 20% | 21% | 30% | 23% | 21% | 21% | 22% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -4.33% | 25.13% | 26.91% | 13.29% | -3.91% | 16.86% | -29.60% | 43.11% | 23.95% | 13.94% | -4.90% |
| Change in YoY Net Profit Growth (%) | 0.00% | 29.45% | 1.78% | -13.62% | -17.20% | 20.77% | -46.46% | 72.71% | -19.16% | -10.01% | -18.84% |
Finolex Cables Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 13% |
| 3 Years: | 12% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 6% |
| 3 Years: | 10% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 24% |
| 3 Years: | 22% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 4:00 am
Balance Sheet
Last Updated: December 4, 2025, 1:14 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 1,073 | 1,234 | 1,565 | 1,847 | 2,163 | 2,409 | 2,688 | 2,920 | 3,233 | 3,679 | 4,175 | 4,569 | 4,776 |
| Borrowings | 147 | 127 | 51 | 1 | 1 | 1 | 8 | 7 | 9 | 14 | 18 | 20 | 22 |
| Other Liabilities | 314 | 242 | 272 | 297 | 281 | 329 | 285 | 294 | 328 | 360 | 404 | 451 | 613 |
| Total Liabilities | 1,564 | 1,634 | 1,918 | 2,176 | 2,476 | 2,769 | 3,012 | 3,252 | 3,600 | 4,083 | 4,628 | 5,071 | 5,441 |
| Fixed Assets | 496 | 464 | 432 | 415 | 409 | 404 | 387 | 394 | 380 | 435 | 444 | 583 | 577 |
| CWIP | 11 | 7 | 3 | 8 | 5 | 10 | 27 | 26 | 87 | 21 | 168 | 210 | 303 |
| Investments | 403 | 494 | 700 | 896 | 1,215 | 1,382 | 726 | 937 | 1,120 | 1,713 | 2,576 | 2,770 | 3,066 |
| Other Assets | 654 | 669 | 783 | 857 | 847 | 973 | 1,872 | 1,894 | 2,013 | 1,915 | 1,439 | 1,507 | 1,496 |
| Total Assets | 1,564 | 1,634 | 1,918 | 2,176 | 2,476 | 2,769 | 3,012 | 3,252 | 3,600 | 4,083 | 4,628 | 5,071 | 5,441 |
Below is a detailed analysis of the balance sheet data for Finolex Cables Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,776.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,569.00 Cr. (Mar 2025) to 4,776.00 Cr., marking an increase of 207.00 Cr..
- For Borrowings, as of Sep 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 20.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 613.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 451.00 Cr. (Mar 2025) to 613.00 Cr., marking an increase of 162.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,441.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,071.00 Cr. (Mar 2025) to 5,441.00 Cr., marking an increase of 370.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 577.00 Cr.. The value appears to be declining and may need further review. It has decreased from 583.00 Cr. (Mar 2025) to 577.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 303.00 Cr.. The value appears strong and on an upward trend. It has increased from 210.00 Cr. (Mar 2025) to 303.00 Cr., marking an increase of 93.00 Cr..
- For Investments, as of Sep 2025, the value is 3,066.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,770.00 Cr. (Mar 2025) to 3,066.00 Cr., marking an increase of 296.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,496.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,507.00 Cr. (Mar 2025) to 1,496.00 Cr., marking a decrease of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,441.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,071.00 Cr. (Mar 2025) to 5,441.00 Cr., marking an increase of 370.00 Cr..
Notably, the Reserves (4,776.00 Cr.) exceed the Borrowings (22.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 101.00 | 133.00 | 288.00 | 370.00 | 422.00 | 454.00 | 362.00 | 348.00 | 407.00 | 482.00 | 563.00 | 496.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 18 | 19 | 19 | 23 | 25 | 24 | 23 | 17 | 18 | 13 | 17 |
| Inventory Days | 74 | 65 | 70 | 98 | 90 | 95 | 104 | 134 | 80 | 69 | 53 | 61 |
| Days Payable | 11 | 13 | 19 | 40 | 32 | 34 | 28 | 31 | 23 | 21 | 22 | 21 |
| Cash Conversion Cycle | 86 | 69 | 70 | 76 | 80 | 86 | 100 | 126 | 74 | 66 | 45 | 57 |
| Working Capital Days | 40 | 34 | 45 | 50 | 60 | 73 | 82 | 202 | 159 | 120 | 68 | 59 |
| ROCE % | 20% | 18% | 21% | 24% | 25% | 23% | 19% | 14% | 17% | 19% | 19% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 2,918,506 | 0.32 | 218.64 | 2,914,222 | 2025-12-08 07:42:13 | 0.15% |
| HSBC Small Cap Fund | 1,903,645 | 0.88 | 142.61 | N/A | N/A | N/A |
| HDFC Childrens Fund | 1,546,602 | 1.09 | 115.86 | 1,638,081 | 2025-12-15 01:56:57 | -5.58% |
| HSBC Value Fund | 1,511,535 | 0.78 | 113.24 | 1,511,535 | 2025-04-22 17:25:36 | 0% |
| Nippon India Multi Cap Fund | 1,008,142 | 0.15 | 75.53 | 1,008,142 | 2025-04-22 17:25:36 | 0% |
| Franklin India Small Cap Fund | 993,898 | 0.55 | 74.46 | N/A | N/A | N/A |
| Tata Small Cap Fund | 900,700 | 0.59 | 67.48 | 900,700 | 2025-04-22 17:25:36 | 0% |
| HDFC Hybrid Equity Fund | 750,000 | 0.23 | 56.19 | N/A | N/A | N/A |
| DSP ELSS Tax Saver Fund | 735,320 | 0.31 | 55.09 | 808,160 | 2025-12-07 04:37:54 | -9.01% |
| Franklin India Opportunities Fund | 712,750 | 0.64 | 53.4 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 45.82 | 42.61 | 32.97 | 39.18 | 30.17 |
| Diluted EPS (Rs.) | 45.82 | 42.61 | 32.97 | 39.18 | 30.17 |
| Cash EPS (Rs.) | 33.69 | 35.92 | 31.43 | 20.33 | 18.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 359.28 | 323.36 | 285.74 | 256.43 | 223.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 359.28 | 323.36 | 285.74 | 256.43 | 223.24 |
| Revenue From Operations / Share (Rs.) | 347.75 | 327.85 | 292.98 | 246.36 | 180.98 |
| PBDIT / Share (Rs.) | 48.30 | 49.92 | 41.00 | 32.69 | 29.24 |
| PBIT / Share (Rs.) | 45.25 | 47.05 | 37.97 | 30.15 | 26.69 |
| PBT / Share (Rs.) | 45.14 | 46.92 | 37.89 | 30.05 | 26.64 |
| Net Profit / Share (Rs.) | 30.65 | 33.05 | 28.39 | 17.79 | 15.56 |
| NP After MI And SOA / Share (Rs.) | 45.82 | 42.61 | 32.97 | 39.17 | 30.17 |
| PBDIT Margin (%) | 13.88 | 15.22 | 13.99 | 13.26 | 16.15 |
| PBIT Margin (%) | 13.01 | 14.35 | 12.95 | 12.23 | 14.74 |
| PBT Margin (%) | 12.98 | 14.31 | 12.93 | 12.19 | 14.71 |
| Net Profit Margin (%) | 8.81 | 10.08 | 9.69 | 7.22 | 8.59 |
| NP After MI And SOA Margin (%) | 13.17 | 12.99 | 11.25 | 15.90 | 16.67 |
| Return on Networth / Equity (%) | 12.75 | 13.17 | 11.53 | 15.27 | 13.51 |
| Return on Capital Employeed (%) | 11.21 | 13.58 | 12.46 | 10.97 | 11.23 |
| Return On Assets (%) | 11.14 | 11.56 | 10.12 | 13.33 | 11.87 |
| Asset Turnover Ratio (%) | 0.89 | 0.94 | 1.04 | 1.01 | 0.83 |
| Current Ratio (X) | 33.12 | 10.56 | 10.03 | 9.53 | 9.35 |
| Quick Ratio (X) | 26.84 | 8.84 | 7.93 | 7.30 | 6.33 |
| Inventory Turnover Ratio (X) | 6.74 | 6.10 | 5.21 | 3.97 | 3.16 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 16.42 | 18.19 | 14.04 | 18.22 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 15.39 | 16.66 | 13.18 | 16.80 |
| Earning Retention Ratio (%) | 0.00 | 83.58 | 81.81 | 85.96 | 81.78 |
| Cash Earning Retention Ratio (%) | 0.00 | 84.61 | 83.34 | 86.82 | 83.20 |
| Interest Coverage Ratio (X) | 442.34 | 376.13 | 505.73 | 328.89 | 588.38 |
| Interest Coverage Ratio (Post Tax) (X) | 281.68 | 250.05 | 351.23 | 179.99 | 314.21 |
| Enterprise Value (Cr.) | 13913.31 | 15210.13 | 12344.18 | 5740.06 | 5771.69 |
| EV / Net Operating Revenue (X) | 2.62 | 3.03 | 2.75 | 1.52 | 2.09 |
| EV / EBITDA (X) | 18.83 | 19.92 | 19.68 | 11.48 | 12.91 |
| MarketCap / Net Operating Revenue (X) | 2.63 | 3.05 | 2.77 | 1.53 | 2.10 |
| Retention Ratios (%) | 0.00 | 83.57 | 81.80 | 85.95 | 81.77 |
| Price / BV (X) | 2.54 | 3.09 | 2.84 | 1.47 | 1.71 |
| Price / Net Operating Revenue (X) | 2.63 | 3.05 | 2.77 | 1.53 | 2.10 |
| EarningsYield | 0.05 | 0.04 | 0.04 | 0.10 | 0.07 |
After reviewing the key financial ratios for Finolex Cables Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 45.82. This value is within the healthy range. It has increased from 42.61 (Mar 24) to 45.82, marking an increase of 3.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is 45.82. This value is within the healthy range. It has increased from 42.61 (Mar 24) to 45.82, marking an increase of 3.21.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.69. This value is within the healthy range. It has decreased from 35.92 (Mar 24) to 33.69, marking a decrease of 2.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 359.28. It has increased from 323.36 (Mar 24) to 359.28, marking an increase of 35.92.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 359.28. It has increased from 323.36 (Mar 24) to 359.28, marking an increase of 35.92.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 347.75. It has increased from 327.85 (Mar 24) to 347.75, marking an increase of 19.90.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 48.30. This value is within the healthy range. It has decreased from 49.92 (Mar 24) to 48.30, marking a decrease of 1.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 45.25. This value is within the healthy range. It has decreased from 47.05 (Mar 24) to 45.25, marking a decrease of 1.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 45.14. This value is within the healthy range. It has decreased from 46.92 (Mar 24) to 45.14, marking a decrease of 1.78.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 30.65. This value is within the healthy range. It has decreased from 33.05 (Mar 24) to 30.65, marking a decrease of 2.40.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 45.82. This value is within the healthy range. It has increased from 42.61 (Mar 24) to 45.82, marking an increase of 3.21.
- For PBDIT Margin (%), as of Mar 25, the value is 13.88. This value is within the healthy range. It has decreased from 15.22 (Mar 24) to 13.88, marking a decrease of 1.34.
- For PBIT Margin (%), as of Mar 25, the value is 13.01. This value is within the healthy range. It has decreased from 14.35 (Mar 24) to 13.01, marking a decrease of 1.34.
- For PBT Margin (%), as of Mar 25, the value is 12.98. This value is within the healthy range. It has decreased from 14.31 (Mar 24) to 12.98, marking a decrease of 1.33.
- For Net Profit Margin (%), as of Mar 25, the value is 8.81. This value is within the healthy range. It has decreased from 10.08 (Mar 24) to 8.81, marking a decrease of 1.27.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.17. This value is within the healthy range. It has increased from 12.99 (Mar 24) to 13.17, marking an increase of 0.18.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.75. This value is below the healthy minimum of 15. It has decreased from 13.17 (Mar 24) to 12.75, marking a decrease of 0.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.21. This value is within the healthy range. It has decreased from 13.58 (Mar 24) to 11.21, marking a decrease of 2.37.
- For Return On Assets (%), as of Mar 25, the value is 11.14. This value is within the healthy range. It has decreased from 11.56 (Mar 24) to 11.14, marking a decrease of 0.42.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.89. It has decreased from 0.94 (Mar 24) to 0.89, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 33.12. This value exceeds the healthy maximum of 3. It has increased from 10.56 (Mar 24) to 33.12, marking an increase of 22.56.
- For Quick Ratio (X), as of Mar 25, the value is 26.84. This value exceeds the healthy maximum of 2. It has increased from 8.84 (Mar 24) to 26.84, marking an increase of 18.00.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.74. This value is within the healthy range. It has increased from 6.10 (Mar 24) to 6.74, marking an increase of 0.64.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 16.42 (Mar 24) to 0.00, marking a decrease of 16.42.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 15.39 (Mar 24) to 0.00, marking a decrease of 15.39.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 83.58 (Mar 24) to 0.00, marking a decrease of 83.58.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 84.61 (Mar 24) to 0.00, marking a decrease of 84.61.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 442.34. This value is within the healthy range. It has increased from 376.13 (Mar 24) to 442.34, marking an increase of 66.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 281.68. This value is within the healthy range. It has increased from 250.05 (Mar 24) to 281.68, marking an increase of 31.63.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13,913.31. It has decreased from 15,210.13 (Mar 24) to 13,913.31, marking a decrease of 1,296.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.62. This value is within the healthy range. It has decreased from 3.03 (Mar 24) to 2.62, marking a decrease of 0.41.
- For EV / EBITDA (X), as of Mar 25, the value is 18.83. This value exceeds the healthy maximum of 15. It has decreased from 19.92 (Mar 24) to 18.83, marking a decrease of 1.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.63. This value is within the healthy range. It has decreased from 3.05 (Mar 24) to 2.63, marking a decrease of 0.42.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 83.57 (Mar 24) to 0.00, marking a decrease of 83.57.
- For Price / BV (X), as of Mar 25, the value is 2.54. This value is within the healthy range. It has decreased from 3.09 (Mar 24) to 2.54, marking a decrease of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.63. This value is within the healthy range. It has decreased from 3.05 (Mar 24) to 2.63, marking a decrease of 0.42.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Finolex Cables Ltd:
- Net Profit Margin: 8.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.21% (Industry Average ROCE: 18.06%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.75% (Industry Average ROE: 16.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 281.68
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 26.84
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20 (Industry average Stock P/E: 37.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cables - Power/Others | 26-27, Mumbai-Pune Road, Pimpri, Pune Maharashtra 411018 | ravikumar.garg@finolex.com www.finolex.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ratnakar Barve | Chairman & Wholetime Director |
| Mr. Nikhil Naik | Non Exe.Non Ind.Director |
| Mr. Zubin Billimoria | Independent Director |
| Mr. Sriraman Raghuraman | Independent Director |
| Mrs. Vanessa Singh | Independent Woman Director |
| Mr. Pravin Ahire | Whole Time Director |
FAQ
What is the intrinsic value of Finolex Cables Ltd?
Finolex Cables Ltd's intrinsic value (as of 19 December 2025) is 629.33 which is 20.03% lower the current market price of 787.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12,043 Cr. market cap, FY2025-2026 high/low of 1,295/707, reserves of ₹4,776 Cr, and liabilities of 5,441 Cr.
What is the Market Cap of Finolex Cables Ltd?
The Market Cap of Finolex Cables Ltd is 12,043 Cr..
What is the current Stock Price of Finolex Cables Ltd as on 19 December 2025?
The current stock price of Finolex Cables Ltd as on 19 December 2025 is 787.
What is the High / Low of Finolex Cables Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Finolex Cables Ltd stocks is 1,295/707.
What is the Stock P/E of Finolex Cables Ltd?
The Stock P/E of Finolex Cables Ltd is 20.0.
What is the Book Value of Finolex Cables Ltd?
The Book Value of Finolex Cables Ltd is 314.
What is the Dividend Yield of Finolex Cables Ltd?
The Dividend Yield of Finolex Cables Ltd is 1.02 %.
What is the ROCE of Finolex Cables Ltd?
The ROCE of Finolex Cables Ltd is 16.2 %.
What is the ROE of Finolex Cables Ltd?
The ROE of Finolex Cables Ltd is 12.4 %.
What is the Face Value of Finolex Cables Ltd?
The Face Value of Finolex Cables Ltd is 2.00.