Finolex Cables Intrinsic Value
Finolex Cables (FINCABLES) median intrinsic value is ₹1302.24 from 9 valuation models (range ₹353–₹2355), vs current price ₹1177.25 — +10.6% upside (Trading Below Median Value), margin of safety 9.6%. 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 ₹1177.25 — upside/downside and value range per method. Also explore FINCABLES share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹510.24 | ₹408.19 - ₹612.29 | -56.7% | EPS: ₹42.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1772.58 | ₹1595.32 - ₹1949.84 | +50.6% | Book Value/Share: ₹1772.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1497.81 | ₹1348.03 - ₹1647.59 | +27.2% | Revenue/Share: ₹1872.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1710.97 | ₹1539.87 - ₹1882.07 | +45.3% | EBITDA: ₹884.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹907.02 | ₹725.62 - ₹1088.42 | -23.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹353.18 | ₹317.86 - ₹388.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹353.18 | ₹317.86 - ₹388.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2354.50 | ₹2119.05 - ₹2589.95 | +100.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1302.24 | ₹1172.02 - ₹1432.46 | +10.6% | EPS: ₹42.52, BVPS: ₹1772.58 |
FINCABLES Intrinsic Value vs Market Price — All Valuation Models
Finolex Cables fair value range ₹353–₹2355 vs current market price ₹1177.25 across 9 valuation models. Browse FINCABLES complete financial statements for revenue, profit, balance sheet and cash flow data.
FINCABLES Intrinsic Value Analysis — Undervalued or Overvalued?
Finolex Cables median intrinsic value ₹1302.24, current price ₹1177.25 — Trading Below Median Value by 10.6%, margin of safety 9.6%.
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 ₹1177.25, this represents a +10.6% variance from our estimated fair value.
The valuation range spans from ₹353.18 to ₹2354.50, indicating ₹353.18 - ₹2354.50.
Is FINCABLES undervalued or overvalued?
Based on our multi-method analysis, Finolex Cables (FINCABLES) appears to be trading below median value by approximately 10.6%.
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 | 8.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |