Why is Finolex Cables Ltd. ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 15.10%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 54.94 cr
2
Below par performance in long term as well as near term
- Along with generating -43.45% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Finolex Cables for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Finolex Cables
-43.48%
-1.20
36.17%
Sensex
4.83%
0.41
11.83%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
44
Price to Book Value
1.98
EV to EBIT
15.94
EV to EBITDA
14.54
EV to Capital Employed
2.85
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
1.09%
ROCE (Latest)
17.88%
ROE (Latest)
11.65%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What 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






