ScoreWhy is Finolex Cables Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- ROCE(HY) Lowest at 15.10%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 54.94 cr
3
With ROE of 11.6, it has a Fair valuation with a 2.4 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 6.08%, its profits have fallen by -2%
4
High Institutional Holdings at 25.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Finolex Cables
5.89%
0.19
30.60%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.01%
EBIT Growth (5y)
14.84%
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
23.19%
Dividend Payout Ratio
17.46%
Pledged Shares
0
Institutional Holding
25.19%
ROCE (avg)
16.25%
ROE (avg)
13.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
40
Price to Book Value
2.36
EV to EBIT
19.40
EV to EBITDA
17.65
EV to Capital Employed
3.58
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
17.88%
ROE (Latest)
11.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 326.67 cr has Grown at 23.21%
NET SALES(Q)
Highest at Rs 1,598.62 cr
-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 After Tax (PAT) - Latest six months
At Rs 326.67 cr has Grown at 23.21%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,598.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,598.62 cr has Grown at 35.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
