Why is Finolex Cables Ltd. ?
1
The company is Net-Debt Free
2
Positive results in Jun 26
- PBDIT(Q) Highest at Rs 244.18 cr.
- PBT LESS OI(Q) At Rs 262.97 cr has Grown at 77.17%
- PAT(Q) Highest at Rs 249.04 cr.
3
High Institutional Holdings at 26.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 75.84% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Finolex Cables should be less than 10%
- Overall Portfolio exposure to Cables - Electricals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Finolex Cables for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Finolex Cables
75.84%
1.75
43.28%
Sensex
-9.29%
-0.69
13.52%
Quality key factors
Factor
Value
Sales Growth (5y)
17.74%
EBIT Growth (5y)
12.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.00
Tax Ratio
23.10%
Dividend Payout Ratio
17.46%
Pledged Shares
0
Institutional Holding
26.35%
ROCE (avg)
16.47%
ROE (avg)
12.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
44
Price to Book Value
3.68
EV to EBIT
30.85
EV to EBITDA
28.00
EV to Capital Employed
5.01
EV to Sales
2.93
PEG Ratio
0.96
Dividend Yield
0.61%
ROCE (Latest)
13.79%
ROE (Latest)
11.73%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
22What is working for the Company
PBDIT(Q)
Highest at Rs 244.18 cr.
PBT LESS OI(Q)
At Rs 262.97 cr has Grown at 77.17%
PAT(Q)
Highest at Rs 249.04 cr.
NET SALES(Q)
Highest at Rs 2,013.15 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.13%
EPS(Q)
Highest at Rs 16.28
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.18 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.08 times
Loading Valuation Snapshot...
Here's what is working for Finolex Cables
Net Sales - Quarterly
At Rs 2,013.15 cr has Grown at 44.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 244.18 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 262.97 cr has Grown at 77.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 249.04 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 249.04 cr has Grown at 53.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,013.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.13%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Finolex Cables
Inventory Turnover Ratio- Half Yearly
Lowest at 6.18 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 17.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






