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Finolex Cables Limited (IN:FINCABLES)
:FINCABLES
Total Valuation
Finolex Cables Limited has a market cap or net worth of ₹147.39B. The enterprise value is ₹123.74B.
Market Cap₹147.39B
Enterprise Value₹123.74B
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 6.34%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee33.75M
Profits Per Employee5.85M
Employee Count1,576
Asset Turnover0.85
Inventory Turnover5.99
Valuation Ratios
The current PE Ratio of Finolex Cables Limited is 19.35. Finolex Cables Limited’s PEG ratio is 0.78.
PE Ratio19.35
PS Ratio0.00
PB Ratio3.02
Price to Fair Value2.47
Price to FCF41.71
Price to Operating Cash Flow25.90
PEG Ratio0.78
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 Profit10.27B
Operating Income4.95B
Pretax Income9.22B
Net Income7.01B
EBITDA9.71B
Earnings Per Share (EPS)45.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Finolex Cables Limited pays an annual dividend of ₹690.096, resulting in a dividend yield of 72.16%
Dividend Per Share₹690.096
Dividend Yield72.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-39.97%
50-Day Moving Average953.22
200-Day Moving Average1.05K
Relative Strength Index (RSI)48.63
Average Volume (3m)21.84K
Important Dates
Finolex Cables Limited upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateSep 17, 2024
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-0.07
Interest Coverage Ratio296.21
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 13.90, with an EV/FCF ratio of -462.26.
EV to Sales2.54
EV to EBITDA13.90
EV to Free Cash Flow-462.26
EV to Operating Cash Flow65.08
Balance Sheet
Finolex Cables Limited has ₹27.55B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹27.55B billion.
Cash & Marketable Securities₹27.55B
Total Debt₹0.00
Net Cash-₹27.55B
Net Cash Per Share-₹180.11
Tangible Book Value Per Share₹359.21
Margins
Gross margin is 20.53%, with operating margin of 9.30%, and net profit margin of 13.18%.
Gross Margin20.53%
Operating Margin9.30%
Pretax Margin17.34%
Net Profit Margin13.18%
EBITDA Margin18.25%
EBIT Margin17.37%
Analyst Forecast
The average price target for Finolex Cables Limited is ₹1,135.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,135.00
Price Target Upside15.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.07%
EPS Growth Forecast7.52%