Share Price and Basic Stock Data
Last Updated: November 8, 2025, 6:19 am
| PEG Ratio | 3.10 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Finolex Cables Ltd, a key player in the cables industry, reported a current market capitalization of ₹12,013 Cr with a share price of ₹786. The company has demonstrated a robust growth trajectory in its revenue, with total sales rising from ₹3,768 Cr in FY 2022 to ₹4,481 Cr in FY 2023, and further increasing to ₹5,014 Cr in FY 2024. In the latest trailing twelve months (TTM), revenue stood at ₹5,484 Cr, indicating a steady upward trend. Quarterly sales figures also reflect positive momentum, with sales reaching ₹1,401 Cr in Mar 2024 and ₹1,230 Cr in Jun 2024. This growth can be attributed to the company’s strategic initiatives and increasing demand in the power and telecommunications sectors. Overall, the company’s sales growth is indicative of its solid market position, especially in a competitive landscape.
Profitability and Efficiency Metrics
Finolex Cables Ltd reported a net profit of ₹561 Cr for the TTM, reflecting a net profit margin of 8.81% for FY 2025. The operating profit margin (OPM) stood at 10% for the same period, showcasing the company’s ability to maintain profitability despite rising costs. The return on equity (ROE) was recorded at 12.75%, while return on capital employed (ROCE) was 11.21%, both of which are commendable figures within the industry. The interest coverage ratio (ICR) exhibited a strong position at 442.34x, indicating that the company generates ample earnings to cover its interest obligations, which is significantly higher than typical sector norms. However, the OPM has shown fluctuations, declining from 12% in FY 2023 to 10% in FY 2025, suggesting potential challenges in managing operational costs effectively.
Balance Sheet Strength and Financial Ratios
Finolex Cables Ltd’s balance sheet demonstrates considerable strength, with total reserves amounting to ₹4,569 Cr, reflecting prudent financial management. The company reported borrowings of merely ₹20 Cr, indicating low leverage and a strong equity base. The current ratio stood at an impressive 33.12x, well above the industry average, which signifies excellent short-term liquidity. Furthermore, the company’s price-to-book value (P/BV) ratio is recorded at 2.54x, suggesting that the market has confidence in its future growth potential. The total assets increased to ₹5,071 Cr, showing a solid asset base to support operations. However, the decline in ROCE to 11.21% in FY 2025 from higher levels in previous years raises concerns about the efficiency in utilizing capital for generating profits.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Finolex Cables Ltd reflects a diversified ownership structure, with promoters holding 35.86% of the stake, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 9.90% and 15.88%, respectively. Public shareholders constitute the largest segment at 38.36% of the total ownership, indicating a healthy distribution of shares among retail investors. The number of shareholders has increased significantly, rising to 1,76,353 in Mar 2025 from 94,652 in Dec 2022, suggesting growing investor interest and confidence in the company. However, FIIs have seen a decline in their holdings from 10.22% in Dec 2022 to 9.90% in Mar 2025, which may signal a cautious approach from foreign investors amidst market fluctuations. The stability in promoter holding indicates confidence in the company’s long-term strategy.
Outlook, Risks, and Final Insight
Looking ahead, Finolex Cables Ltd is poised for further growth, driven by increasing demand in the power sector and ongoing infrastructure projects. However, the company faces risks such as fluctuating raw material costs, which could impact margins, and potential regulatory changes in the industry. Additionally, the declining trend in ROCE and OPM could pose challenges in maintaining profitability. A focus on operational efficiency and cost management will be crucial for sustaining growth. Overall, if the company can navigate these risks while leveraging its strong balance sheet and operational strengths, it is likely to continue its upward trajectory in the coming years. The commitment to enhancing shareholder value through efficient capital allocation will also be a key factor in determining its future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Finolex Cables Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 31,023 Cr. | 46.8 | 50.5/30.7 | 50.6 | 2.78 | 1.21 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 307 Cr. | 2,125 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,773 Cr. | 366 | 548/228 | 23.0 | 84.7 | 0.07 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 23.0 Cr. | 21.5 | 46.7/18.2 | 51.6 | 0.00 % | 13.2 % | 22.1 % | 10.0 | |
| BC Power Controls Ltd | 13.5 Cr. | 1.94 | 4.98/1.67 | 30.1 | 5.94 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 20,863.20 Cr | 1,353.24 | 52.56 | 361.01 | 0.32% | 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: October 15, 2025, 5:22 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 | 5,484 |
| 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 | 4,959 |
| Operating Profit | 248 | 260 | 339 | 371 | 423 | 455 | 370 | 355 | 416 | 496 | 581 | 516 | 525 |
| 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 | 255 |
| 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 | 50 |
| Profit before tax | 244 | 263 | 336 | 419 | 504 | 532 | 501 | 392 | 527 | 646 | 753 | 714 | 729 |
| 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 | 561 |
| 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 | 36.66 |
| 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: September 10, 2025, 1:42 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 147 | 127 | 51 | 1 | 1 | 1 | 8 | 7 | 9 | 14 | 18 | 20 |
| Other Liabilities | 314 | 242 | 272 | 297 | 281 | 329 | 285 | 294 | 328 | 360 | 404 | 451 |
| 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 |
| Fixed Assets | 496 | 464 | 432 | 415 | 409 | 404 | 387 | 394 | 380 | 435 | 444 | 583 |
| CWIP | 11 | 7 | 3 | 8 | 5 | 10 | 27 | 26 | 87 | 21 | 168 | 210 |
| Investments | 403 | 494 | 700 | 896 | 1,215 | 1,382 | 726 | 937 | 1,120 | 1,713 | 2,576 | 2,770 |
| Other Assets | 654 | 669 | 783 | 857 | 847 | 973 | 1,872 | 1,894 | 2,013 | 1,915 | 1,439 | 1,507 |
| 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 |
Below is a detailed analysis of the balance sheet data for Finolex Cables Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 31.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,569.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,175.00 Cr. (Mar 2024) to 4,569.00 Cr., marking an increase of 394.00 Cr..
- For Borrowings, as of Mar 2025, the value is 20.00 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 18.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 451.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 404.00 Cr. (Mar 2024) to 451.00 Cr., marking an increase of 47.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,071.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,628.00 Cr. (Mar 2024) to 5,071.00 Cr., marking an increase of 443.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 583.00 Cr.. The value appears strong and on an upward trend. It has increased from 444.00 Cr. (Mar 2024) to 583.00 Cr., marking an increase of 139.00 Cr..
- For CWIP, as of Mar 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 168.00 Cr. (Mar 2024) to 210.00 Cr., marking an increase of 42.00 Cr..
- For Investments, as of Mar 2025, the value is 2,770.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,576.00 Cr. (Mar 2024) to 2,770.00 Cr., marking an increase of 194.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,507.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,439.00 Cr. (Mar 2024) to 1,507.00 Cr., marking an increase of 68.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,071.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,628.00 Cr. (Mar 2024) to 5,071.00 Cr., marking an increase of 443.00 Cr..
Notably, the Reserves (4,569.00 Cr.) exceed the Borrowings (20.00 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 - No data available for this post.
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 | 2,914,222 | 0.8 | 454.44 | 2,914,222 | 2025-04-22 17:25:36 | 0% |
| HDFC Childrens Gift Fund - Regular Plan | 1,923,143 | 3.18 | 299.89 | 1,923,143 | 2025-04-22 17:25:36 | 0% |
| HSBC Small Cap Fund - Regular Plan | 1,903,645 | 1.81 | 296.85 | 1,903,645 | 2025-04-22 17:25:36 | 0% |
| HSBC Value Fund | 1,511,535 | 1.76 | 235.71 | 1,511,535 | 2025-04-22 17:25:36 | 0% |
| Franklin India Smaller Companies Fund | 1,393,898 | 1.55 | 217.36 | 1,393,898 | 2025-04-22 02:06:43 | 0% |
| Nippon India Multi Cap Fund | 1,008,142 | 0.45 | 157.21 | 1,008,142 | 2025-04-22 17:25:36 | 0% |
| Tata Small Cap Fund | 900,700 | 1.79 | 140.46 | 900,700 | 2025-04-22 17:25:36 | 0% |
| DSP ELSS Tax Saver Fund | 808,160 | 0.77 | 126.02 | 808,160 | 2025-04-22 17:25:36 | 0% |
| Nippon India Flexi Cap Fund | 762,581 | 1.53 | 118.92 | 762,581 | 2025-04-22 17:25:36 | 0% |
| HSBC Infrastructure Fund | 539,700 | 3.03 | 84.16 | 539,700 | 2025-04-22 17:25:36 | 0% |
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: 20.9 (Industry average Stock P/E: 52.56)
- 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 09 November 2025) is 630.55 which is 17.79% lower the current market price of 767.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11,724 Cr. market cap, FY2025-2026 high/low of 1,343/720, reserves of ₹4,569 Cr, and liabilities of 5,071 Cr.
What is the Market Cap of Finolex Cables Ltd?
The Market Cap of Finolex Cables Ltd is 11,724 Cr..
What is the current Stock Price of Finolex Cables Ltd as on 09 November 2025?
The current stock price of Finolex Cables Ltd as on 09 November 2025 is 767.
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 1,343/720.
What is the Stock P/E of Finolex Cables Ltd?
The Stock P/E of Finolex Cables Ltd is 20.9.
What is the Book Value of Finolex Cables Ltd?
The Book Value of Finolex Cables Ltd is 301.
What is the Dividend Yield of Finolex Cables Ltd?
The Dividend Yield of Finolex Cables Ltd is 1.04 %.
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.