Why is Finolex Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.90% of over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -24.94% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Finolex Inds.
-24.94%
-0.87
28.74%
Sensex
-10.52%
-0.81
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
-8.90%
EBIT to Interest (avg)
25.36
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.83
Tax Ratio
25.59%
Dividend Payout Ratio
27.82%
Pledged Shares
0
Institutional Holding
18.66%
ROCE (avg)
16.70%
ROE (avg)
10.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
1.69
EV to EBIT
14.74
EV to EBITDA
12.43
EV to Capital Employed
2.02
EV to Sales
2.05
PEG Ratio
0.68
Dividend Yield
2.13%
ROCE (Latest)
13.73%
ROE (Latest)
9.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Movement
21What is working for the Company
PAT(9M)
At Rs 500.89 cr has Grown at 67.37%
ROCE(HY)
Highest at 12.40%
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.
EPS(Q)
Highest at Rs 4.22
-2What 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)






