Finolex Cables Intrinsic Value
Finolex Cables (FINCABLES) median intrinsic value is ₹1609.98 from 9 valuation models (range ₹376–₹1998), vs current price ₹998.90 — +61.2% upside (Trading Below Calculated Value), margin of safety 38.0%. For current market price and key ratios, visit FINCABLES share price.
FINCABLES Valuation Methods Summary — DCF, Graham Number & P/E
Finolex Cables intrinsic value across 9 models vs current price ₹998.90 — upside/downside and value range per method. Analyse FINCABLES promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹704.16 | ₹563.33 - ₹844.99 | -29.5% | EPS: ₹58.68, Sector P/E: 12x |
| Book Value Method | asset | ₹1963.23 | ₹1766.91 - ₹2159.55 | +96.5% | Book Value/Share: ₹1963.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1997.80 | ₹1798.02 - ₹2197.58 | +100.0% | Revenue/Share: ₹2698.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1997.80 | ₹1798.02 - ₹2197.58 | +100.0% | EBITDA: ₹1284.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹907.02 | ₹725.62 - ₹1088.42 | -9.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹375.55 | ₹338.00 - ₹413.11 | -62.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹483.52 | ₹435.17 - ₹531.87 | -51.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1997.80 | ₹1798.02 - ₹2197.58 | +100.0% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1609.98 | ₹1448.98 - ₹1770.98 | +61.2% | EPS: ₹58.68, BVPS: ₹1963.23 |
FINCABLES Intrinsic Value vs Market Price — All Valuation Models
Finolex Cables fair value range ₹376–₹1998 vs current market price ₹998.90 across 9 valuation models. Read FINCABLES ex-dividend dates for the complete payout history and dividend yield track record.
FINCABLES Intrinsic Value Analysis — Undervalued or Overvalued?
Finolex Cables median intrinsic value ₹1609.98, current price ₹998.90 — Trading Below Calculated Value by 61.2%, margin of safety 38.0%.
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 ₹1609.98 (median value). With the current market price of ₹998.90, this represents a +61.2% variance from our estimated fair value.
The valuation range spans from ₹375.55 to ₹1997.80, indicating ₹375.55 - ₹1997.80.
Is FINCABLES undervalued or overvalued?
Based on our multi-method analysis, Finolex Cables (FINCABLES) appears to be trading below calculated value by approximately 61.2%.
FINCABLES Financial Health — Key Ratios vs Industry Benchmarks
Finolex Cables financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FINCABLES Cash Flow Quality — Operating & Free Cash Flow
Finolex Cables operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |