Why is Finolex Cables Ltd. ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 15.10%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 54.94 cr
2
Below par performance in long term as well as near term
- Along with generating -39.57% 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 hold?
- Overall Portfolio exposure to Finolex Cables should be less than 10%
- Overall Portfolio exposure to Cables - Electricals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Finolex Cables for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Finolex Cables
-12.05%
-1.06
37.35%
Sensex
-4.3%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
19.01%
EBIT Growth (5y)
14.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.98
Tax Ratio
23.19%
Dividend Payout Ratio
17.46%
Pledged Shares
0
Institutional Holding
25.19%
ROCE (avg)
16.25%
ROE (avg)
13.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
38
Price to Book Value
2.14
EV to EBIT
17.15
EV to EBITDA
15.60
EV to Capital Employed
3.16
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
1.00%
ROCE (Latest)
17.88%
ROE (Latest)
11.65%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
PAT(Latest six months)
At Rs 326.67 cr has Grown at 23.21%
NET SALES(Q)
Highest at Rs 1,598.62 cr
-4What is not working for the Company
ROCE(HY)
Lowest at 15.10%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 54.94 cr
Loading Valuation Snapshot...
Here's what is working for Finolex Cables
Profit After Tax (PAT) - Latest six months
At Rs 326.67 cr has Grown at 23.21%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,598.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,598.62 cr has Grown at 35.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Finolex Cables
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 54.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents