Why is Finolex Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.49% of over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -38.48% 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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Finolex Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Finolex Inds.
-38.7%
-1.14
33.75%
Sensex
4.66%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
9.27%
EBIT Growth (5y)
-1.49%
EBIT to Interest (avg)
38.98
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.87
Tax Ratio
24.01%
Dividend Payout Ratio
27.82%
Pledged Shares
0
Institutional Holding
18.04%
ROCE (avg)
18.98%
ROE (avg)
12.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
38
Price to Book Value
1.78
EV to EBIT
23.14
EV to EBITDA
17.91
EV to Capital Employed
2.16
EV to Sales
2.10
PEG Ratio
21.90
Dividend Yield
2.12%
ROCE (Latest)
9.34%
ROE (Latest)
8.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
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
10What is working for the Company
OPERATING CF(Y)
Highest at Rs 382.68 Cr
PBT LESS OI(Q)
At Rs 108.35 cr has Grown at 623.68%
PAT(Q)
At Rs 123.56 cr has Grown at 203.8%
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.16%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 34.77 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Finolex Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 108.35 cr has Grown at 623.68%
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 123.56 cr has Grown at 203.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 382.68 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Finolex Inds.
Non Operating Income - Quarterly
is 34.77 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






