Finolex Cables Intrinsic Value
FINCABLES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹510.24 | ₹408.19 - ₹612.29 | -34.2% | EPS: ₹42.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1772.58 | ₹1595.32 - ₹1949.84 | +128.5% | Book Value/Share: ₹1772.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1497.81 | ₹1348.03 - ₹1647.59 | +93.1% | Revenue/Share: ₹1872.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1551.40 | ₹1396.26 - ₹1706.54 | +100.0% | EBITDA: ₹884.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹907.02 | ₹725.62 - ₹1088.42 | +16.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹272.13 | ₹244.92 - ₹299.34 | -64.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹350.36 | ₹315.32 - ₹385.40 | -54.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1551.40 | ₹1396.26 - ₹1706.54 | +100.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1302.24 | ₹1172.02 - ₹1432.46 | +67.9% | EPS: ₹42.52, BVPS: ₹1772.58 |
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Valuation Comparison Chart
FINCABLES Intrinsic Value Analysis
What is the intrinsic value of FINCABLES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Finolex Cables (FINCABLES) is ₹1302.24 (median value). With the current market price of ₹775.70, this represents a +67.9% variance from our estimated fair value.
The valuation range spans from ₹272.13 to ₹1772.58, indicating ₹272.13 - ₹1772.58.
Is FINCABLES undervalued or overvalued?
Based on our multi-method analysis, Finolex Cables (FINCABLES) appears to be trading below calculated value by approximately 67.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Finolex Cables
Additional stock information and data for FINCABLES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹207 Cr | ₹166 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹577 Cr | ₹357 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹356 Cr | ₹244 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹473 Cr | ₹284 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹114 Cr | ₹-316 Cr | Positive Operating Cash Flow | 6/10 |