ScoreWhy is Finolex Cables Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.54% and Operating profit at 15.02%
3
Flat results in Sep 25
- ROCE(HY) Lowest at 15.10%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 54.94 cr
4
With ROE of 11.6, it has a Attractive valuation with a 2.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.62%, its profits have fallen by -5%
5
High Institutional Holdings at 25.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -36.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Finolex Cables
-36.62%
-0.99
36.87%
Sensex
5.36%
0.46
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.54%
EBIT Growth (5y)
15.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.98
Tax Ratio
23.01%
Dividend Payout Ratio
18.78%
Pledged Shares
0
Institutional Holding
25.78%
ROCE (avg)
16.25%
ROE (avg)
13.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
43
Price to Book Value
2.08
EV to EBIT
17.08
EV to EBITDA
15.58
EV to Capital Employed
3.05
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
17.88%
ROE (Latest)
11.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 168.74 cr has Grown at 70.29%
PAT(Q)
At Rs 162.64 cr has Grown at 38.0%
-4What is not working for the Company
ROCE(HY)
Lowest at 15.10%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 54.94 cr
Loading Valuation Snapshot...
Here's what is working for Finolex Cables
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 168.74 cr has Grown at 70.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 162.64 cr has Grown at 38.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Finolex Cables
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 54.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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