Finolex Cables Limited (IN:FINCABLES)
:FINCABLES
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Total Valuation
Finolex Cables Limited has a market cap or net worth of ₹152.41B. The enterprise value is ₹172.29B.
Market Cap₹152.41B
Enterprise Value₹172.29B
Share Statistics
Finolex Cables Limited has 152,939,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,939,350
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Finolex Cables Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee40.11M
Profits Per Employee4.53M
Employee Count1,576
Asset Turnover0.90
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of Finolex Cables Limited is 21.3. Finolex Cables Limited’s PEG ratio is 8.97.
PE Ratio21.3
PS Ratio1.88
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-121.62
Price to Operating Cash Flow107.08
PEG Ratio8.97
Income Statement
In the last 12 months, Finolex Cables Limited had revenue of 63.21B and earned 7.14B in profits. Earnings per share was 46.67.
Revenue63.21B
Gross Profit9.09B
Operating Income5.60B
Pretax Income9.29B
Net Income7.14B
EBITDA5.60B
Earnings Per Share (EPS)46.67
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures -1.10B, giving a free cash flow of 318.10M billion.
Operating Cash Flow1.42B
Free Cash Flow318.10M
Free Cash Flow per Share2.08
Dividends & Yields
Finolex Cables Limited pays an annual dividend of ₹8, resulting in a dividend yield of 1.04%
Dividend Per Share₹8
Dividend Yield1.04%
Payout Ratio18.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change0.60%
50-Day Moving Average982.14
200-Day Moving Average845.98
Relative Strength Index (RSI)45.97
Average Volume (3m)12.88K
Important Dates
Finolex Cables Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Finolex Cables Limited as a current ratio of 8.42, with Debt / Equity ratio of 0.31%
Current Ratio8.42
Quick Ratio5.98
Debt to Market Cap<0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio320.06
Taxes
In the past 12 months, Finolex Cables Limited has paid 2.15B in taxes.
Income Tax2.15B
Effective Tax Rate0.23
Enterprise Valuation
Finolex Cables Limited EV to EBITDA ratio is 20.94, with an EV/FCF ratio of -120.09.
EV to Sales1.86
EV to EBITDA20.94
EV to Free Cash Flow-120.09
EV to Operating Cash Flow80.96
Balance Sheet
Finolex Cables Limited has ₹28.59B in cash and marketable securities with ₹215.20M in debt, giving a net cash position of ₹28.37B billion.
Cash & Marketable Securities₹28.59B
Total Debt₹215.20M
Net Cash₹28.37B
Net Cash Per Share₹185.53
Tangible Book Value Per Share₹397.78
Margins
Gross margin is 17.54%, with operating margin of 8.86%, and net profit margin of 11.29%.
Gross Margin17.54%
Operating Margin8.86%
Pretax Margin14.69%
Net Profit Margin11.29%
EBITDA Margin8.86%
EBIT Margin8.86%
Analyst Forecast
The average price target for Finolex Cables Limited is ₹1,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,200.00
Price Target Upside27.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.84%
EPS Growth Forecast1.84%