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Finolex Cables Limited (IN:FINCABLES)
:FINCABLES
Total Valuation
Finolex Cables Limited has a market cap or net worth of ₹130.84B. The enterprise value is ₹130.87B.
Market Cap₹130.84B
Enterprise Value₹130.87B
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 0.13 and return on invested capital (ROIC) is 10.17%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.17%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee33.75M
Profits Per Employee5.85M
Employee Count1,576
Asset Turnover0.85
Inventory Turnover6.00
Valuation Ratios
The current PE Ratio of Finolex Cables Limited is 17.5. Finolex Cables Limited’s PEG ratio is 2.57.
PE Ratio17.5
PS Ratio2.55
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-464.66
Price to Operating Cash Flow92.26
PEG Ratio2.57
Income Statement
In the last 12 months, Finolex Cables Limited had revenue of 53.19B and earned 7.01B in profits. Earnings per share was 45.82.
Revenue53.19B
Gross Profit10.16B
Operating Income7.94B
Pretax Income9.22B
Net Income7.01B
EBITDA5.35B
Earnings Per Share (EPS)45.82
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
Beta1.37
52-Week Price Change8.63%
50-Day Moving Average802.77
200-Day Moving Average837.69
Relative Strength Index (RSI)49.88
Average Volume (3m)12.88K
Important Dates
Finolex Cables Limited upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Finolex Cables Limited as a current ratio of 10.48, with Debt / Equity ratio of 0.38%
Current Ratio10.48
Quick Ratio8.50
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio475.28
Taxes
In the past 12 months, Finolex Cables Limited has paid 2.22B in taxes.
Income Tax2.22B
Effective Tax Rate0.24
Enterprise Valuation
Finolex Cables Limited EV to EBITDA ratio is 25.22, with an EV/FCF ratio of -462.26.
EV to Sales2.54
EV to EBITDA25.22
EV to Free Cash Flow-462.26
EV to Operating Cash Flow65.08
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₹359.21
Margins
Gross margin is 18.97%, with operating margin of 14.92%, and net profit margin of 13.18%.
Gross Margin18.97%
Operating Margin14.92%
Pretax Margin17.34%
Net Profit Margin13.18%
EBITDA Margin10.05%
EBIT Margin9.27%
Analyst Forecast
The average price target for Finolex Cables Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.42%
EPS Growth Forecast-4.96%