Why is Finolex Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.50% of over the last 5 years
2
Flat results in Dec 25
- NET SALES(Q) At Rs 897.66 cr has Fallen at -10.35%
- NON-OPERATING INCOME(Q) is 33.44 % of Profit Before Tax (PBT)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.16% in the last 1 year, its fall in the stock was much higher with a return of -17.06%
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.
-17.06%
-0.57
29.92%
Sensex
-7.06%
-0.53
13.30%
Quality 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
18.07%
ROCE (avg)
18.98%
ROE (avg)
12.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
37
Price to Book Value
1.57
EV to EBIT
17.80
EV to EBITDA
14.11
EV to Capital Employed
1.84
EV to Sales
1.84
PEG Ratio
3.50
Dividend Yield
2.41%
ROCE (Latest)
9.34%
ROE (Latest)
8.12%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
7What is working for the Company
PBT LESS OI(Q)
At Rs 104.48 cr has Grown at 64.85%
PAT(Q)
At Rs 116.08 cr has Grown at 23.5%
-4What is not working for the Company
NET SALES(Q)
At Rs 897.66 cr has Fallen at -10.35%
NON-OPERATING INCOME(Q)
is 33.44 % 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 104.48 cr has Grown at 64.85%
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 116.08 cr has Grown at 23.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Finolex Inds.
Net Sales - Quarterly
At Rs 897.66 cr has Fallen at -10.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 33.44 % 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






