ScoreWhy is Finolex Industries Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -7.50% of over the last 5 years
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 1,313.88 cr
- PBDIT(Q) Highest at Rs 332.02 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 25.27%
4
With ROE of 8.1, it has a Fair valuation with a 1.9 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 -13.68%, its profits have risen by 5.3% ; the PEG ratio of the company is 4.2
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.59% over the previous quarter and collectively hold 18.66% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.04% in the last 1 year, its fall in the stock was much higher with a return of -13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Finolex Inds. should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Finolex Inds. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Finolex Inds.
-14.26%
-0.50
27.18%
Sensex
-6.93%
-0.53
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.89%
EBIT Growth (5y)
-7.50%
EBIT to Interest (avg)
38.90
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.87
Tax Ratio
25.82%
Dividend Payout Ratio
27.82%
Pledged Shares
0
Institutional Holding
18.66%
ROCE (avg)
18.98%
ROE (avg)
12.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
37
Price to Book Value
1.89
EV to EBIT
22.42
EV to EBITDA
17.77
EV to Capital Employed
2.32
EV to Sales
2.32
PEG Ratio
4.22
Dividend Yield
2.00%
ROCE (Latest)
9.34%
ROE (Latest)
8.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at Rs 1,313.88 cr
PBDIT(Q)
Highest at Rs 332.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.27%
PBT LESS OI(Q)
Highest at Rs 314.57 cr.
PAT(Q)
Highest at Rs 261.25 cr.
EPS(Q)
Highest at Rs 4.22
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Finolex Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 314.57 cr has Grown at 98.30%
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 261.25 cr has Grown at 58.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,313.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 332.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 314.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 261.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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