Finolex Cables Limited Fundamental Analysis (NSE: FINCABLES.NS)
Finolex Cables Limited Fundamental Analysis (NSE: FINCABLES.NS)
Finolex Cables Limited (NSE: FINCABLES.NS) shows moderate financial fundamentals with a PE ratio of 26.98, profit margin of 11.53%, and ROE of 13.57%. The company generates $69.4B in annual revenue with moderate year-over-year growth of 6.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FINCABLES.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakFINCABLES.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateFINCABLES.NS shows balanced valuation metrics.
Growth Score
ModerateFINCABLES.NS shows steady but slowing expansion.
Financial Health Score
ModerateFINCABLES.NS shows balanced financial health with some risks.
Profitability Score
WeakFINCABLES.NS struggles to sustain strong margins.
Key Financial Metrics
Is FINCABLES.NS Expensive or Cheap?
P/E Ratio
FINCABLES.NS trades at 26.98 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FINCABLES.NS's PEG of 0.93 indicates potential undervaluation.
Price to Book
The market values Finolex Cables Limited at 3.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.22 times EBITDA. This signals the market has high growth expectations.
How Well Does FINCABLES.NS Make Money?
Net Profit Margin
For every $100 in sales, Finolex Cables Limited keeps $11.53 as profit after all expenses.
Operating Margin
Core operations generate 9.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.57 in profit for every $100 of shareholder equity.
ROA
Finolex Cables Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Finolex Cables Limited generates limited operating cash flow of $1.42B, signaling weaker underlying cash strength.
Free Cash Flow
Finolex Cables Limited generates weak or negative free cash flow of $318.10M, restricting financial flexibility.
FCF Per Share
Each share generates $2.08 in free cash annually.
FCF Yield
FINCABLES.NS converts 0.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How FINCABLES.NS Stacks Against Its Sector Peers
| Metric | FINCABLES.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.98 | 28.27 | Neutral |
| ROE | 13.57% | 1119.00% | Weak |
| Net Margin | 11.53% | -20989.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.75 | Weak Liquidity |
| ROA | 0.00% | -1330684.00% (disorted) | Weak |
FINCABLES.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Finolex Cables Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.86%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
79.22%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-32.89%
Industry Style: Cyclical, Value, Infrastructure
Declining