Share Price and Basic Stock Data
Last Updated: January 22, 2026, 11:21 pm
| PEG Ratio | 2.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Finolex Cables Ltd operates within the cables industry, specifically focusing on power and other applications. As of the latest reporting period, the company’s stock price stood at ₹714, with a market capitalization of ₹10,858 Cr. The company reported a significant increase in sales, rising from ₹3,768 Cr in FY 2022 to ₹4,481 Cr in FY 2023, and projected further growth to ₹5,319 Cr by FY 2025. The quarterly sales figures exhibited a consistent upward trend, with revenues reported at ₹1,187 Cr in September 2023 and expected to reach ₹1,401 Cr by March 2024. This growth trajectory underscores Finolex’s strong market position, driven by robust demand in the power cables segment. However, the operating profit margin (OPM) reported at 10% suggests room for improvement compared to sector norms, where margins typically hover around 12% to 15%. Overall, Finolex Cables demonstrates a solid revenue growth pattern, positioning itself favorably in the competitive landscape.
Profitability and Efficiency Metrics
Finolex Cables has reported a net profit of ₹602 Cr, reflecting a net profit margin of 8.81% for the financial year ending March 2025. The company’s profitability metrics indicate a healthy return on equity (ROE) of 12.4% and a return on capital employed (ROCE) of 16.2%. These figures are indicative of effective capital utilization compared to industry averages, which often range from 10% to 15% for similar sectors. The interest coverage ratio (ICR) is remarkably high at 442.34x, showcasing that the company is well-positioned to meet its debt obligations, given its minimal borrowings of ₹22 Cr. However, the operating profit margin has shown slight fluctuations, with figures declining to 10% in FY 2025, suggesting potential operational inefficiencies. The cash conversion cycle of 57 days indicates a reasonably efficient working capital management strategy, although further enhancements could yield better liquidity.
Balance Sheet Strength and Financial Ratios
Finolex Cables’ balance sheet reflects considerable strength, with total assets reported at ₹5,441 Cr and reserves amounting to ₹4,776 Cr. The company maintains a minimal debt level with borrowings at ₹22 Cr, resulting in a debt-to-equity ratio that is significantly lower than industry averages. The price-to-book value (P/BV) ratio stands at 2.54x, which aligns closely with the sector’s typical range of 2.5x to 3.0x, indicating that the stock is fairly valued relative to its book value. Additionally, the current ratio of 33.12x and quick ratio of 26.84x highlight an exceptional liquidity position, suggesting that the company can easily cover its short-term obligations. The retained earnings ratio remains low, indicating that the majority of profits are distributed rather than reinvested, which could limit future growth potential. Overall, Finolex’s financial stability is underpinned by strong asset management and low leverage, positioning it favorably for future investments.
Shareholding Pattern and Investor Confidence
The shareholding structure of Finolex Cables reveals a diverse ownership base, with promoters holding 35.86% of the shares, while foreign institutional investors (FIIs) account for 9.90% and domestic institutional investors (DIIs) hold 15.88%. The public ownership stands at 38.36%, reflecting a healthy distribution among retail investors. The number of shareholders has increased significantly, rising from 94,652 in December 2022 to 1,76,353 by September 2025, indicating growing investor confidence in the company’s future prospects. This increasing interest from retail investors can be attributed to the company’s consistent performance and robust financial metrics. However, the decline in FII holdings from 10.22% in December 2022 to 9.90% by September 2025 raises questions about foreign investor sentiment, potentially reflecting concerns over market volatility or valuation levels. Overall, the diverse shareholding pattern suggests a stable investor base, although monitoring FII trends will be crucial for assessing longer-term confidence.
Outlook, Risks, and Final Insight
Finolex Cables is poised for continued growth, supported by strong revenue trends and a solid balance sheet. However, the company faces several risks, including fluctuating operating profit margins and a potential slowdown in demand for cables in the power sector, which could impact profitability. Additionally, the company’s low retained earnings ratio may hinder its ability to reinvest in growth initiatives. On the other hand, the high interest coverage ratio and low debt levels provide a cushion against financial distress, allowing for flexibility in capital allocation. As the market evolves, Finolex must navigate these challenges while leveraging its financial strengths to capitalize on new opportunities. Should it manage to improve its operational efficiencies and reinvest profits effectively, the company could enhance its competitive position within the cables industry, ultimately benefiting shareholders. In conclusion, while Finolex Cables shows strong fundamentals, its ability to adapt to market dynamics will be key to sustaining growth and profitability in the future.
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 | 29,120 Cr. | 43.9 | 53.6/30.7 | 47.5 | 2.78 | 1.29 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 283 Cr. | 1,959 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,398 Cr. | 288 | 527/228 | 18.1 | 84.7 | 0.09 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 37.0 Cr. | 34.6 | 42.7/18.2 | 2.73 | 55.9 | 0.00 % | 13.2 % | 22.1 % | 10.0 |
| BC Power Controls Ltd | 13.2 Cr. | 1.89 | 4.48/1.57 | 10.1 | 6.12 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 19,514.70 Cr | 1,256.21 | 33.34 | 370.81 | 0.34% | 18.06% | 16.30% | 6.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,091 | 1,150 | 1,224 | 1,204 | 1,187 | 1,222 | 1,401 | 1,230 | 1,312 | 1,182 | 1,595 | 1,396 | 1,376 |
| Expenses | 998 | 1,009 | 1,077 | 1,060 | 1,043 | 1,089 | 1,242 | 1,110 | 1,213 | 1,053 | 1,428 | 1,265 | 1,233 |
| Operating Profit | 93 | 141 | 148 | 144 | 144 | 133 | 159 | 120 | 99 | 129 | 166 | 131 | 143 |
| OPM % | 9% | 12% | 12% | 12% | 12% | 11% | 11% | 10% | 8% | 11% | 10% | 9% | 10% |
| Other Income | 106 | 33 | 42 | 39 | 85 | 45 | 50 | 46 | 102 | 45 | 55 | 54 | 110 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 11 | 15 | 10 | 11 | 11 | 12 | 11 | 12 | 12 | 12 | 14 | 14 |
| Profit before tax | 188 | 163 | 174 | 172 | 217 | 167 | 196 | 156 | 188 | 162 | 208 | 171 | 239 |
| Tax % | 27% | 17% | 22% | 23% | 24% | 23% | 25% | 21% | 22% | 23% | 27% | 19% | 22% |
| Net Profit | 137 | 135 | 135 | 132 | 165 | 128 | 146 | 123 | 146 | 124 | 152 | 139 | 187 |
| EPS in Rs | 8.94 | 8.82 | 8.80 | 8.65 | 10.81 | 8.35 | 9.56 | 8.01 | 9.55 | 8.10 | 9.93 | 9.08 | 12.22 |
Last Updated: January 1, 2026, 7:04 pm
Below is a detailed analysis of the quarterly data for Finolex Cables Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,376.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,396.00 Cr. (Jun 2025) to 1,376.00 Cr., marking a decrease of 20.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,233.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,265.00 Cr. (Jun 2025) to 1,233.00 Cr., marking a decrease of 32.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Jun 2025) to 143.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Jun 2025) to 10.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Jun 2025) to 110.00 Cr., marking an increase of 56.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 14.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 239.00 Cr.. The value appears strong and on an upward trend. It has increased from 171.00 Cr. (Jun 2025) to 239.00 Cr., marking an increase of 68.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Jun 2025) to 22.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 187.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Jun 2025) to 187.00 Cr., marking an increase of 48.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 12.22. The value appears strong and on an upward trend. It has increased from 9.08 (Jun 2025) to 12.22, marking an increase of 3.14.
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: 18.5 (Industry average Stock P/E: 33.34)
- 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 | Contact not found |
| 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 22 January 2026) is ₹630.65 which is 13.37% lower the current market price of ₹728.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,133 Cr. market cap, FY2025-2026 high/low of ₹1,060/704, 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 11,133 Cr..
What is the current Stock Price of Finolex Cables Ltd as on 22 January 2026?
The current stock price of Finolex Cables Ltd as on 22 January 2026 is ₹728.
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 ₹1,060/704.
What is the Stock P/E of Finolex Cables Ltd?
The Stock P/E of Finolex Cables Ltd is 18.5.
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 1.10 %.
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.