Finolex Industries Limited
Finolex Industries Limited Fundamental Analysis
Finolex Industries Limited (FINOLEXIND.BO) shows weak financial fundamentals with a PE ratio of 55.93, profit margin of 11.86%, and ROE of 4.31%. The company generates $4.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FINOLEXIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakFINOLEXIND.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakFINOLEXIND.BO trades at a premium to fair value.
Growth Score
ModerateFINOLEXIND.BO shows steady but slowing expansion.
Financial Health Score
ModerateFINOLEXIND.BO shows balanced financial health with some risks.
Profitability Score
WeakFINOLEXIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is FINOLEXIND.BO Expensive or Cheap?
P/E Ratio
FINOLEXIND.BO trades at 55.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FINOLEXIND.BO's PEG of 46.98 indicates potential overvaluation.
Price to Book
The market values Finolex Industries Limited at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.12 times EBITDA. This signals the market has high growth expectations.
How Well Does FINOLEXIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Finolex Industries Limited keeps $11.86 as profit after all expenses.
Operating Margin
Core operations generate 28.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.31 in profit for every $100 of shareholder equity.
ROA
Finolex Industries 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 Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Finolex Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FINOLEXIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
46.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
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
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How FINOLEXIND.BO Stacks Against Its Sector Peers
| Metric | FINOLEXIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.93 | 25.30 | Worse (Expensive) |
| ROE | 4.31% | 1305.00% | Weak |
| Net Margin | 11.86% | -43804.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 10.42 | Weak Liquidity |
| ROA | 0.00% | -1543535.00% (disorted) | Weak |
FINOLEXIND.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Finolex Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure