Finolex Cables Intrinsic Value
Finolex Cables (FINCABLES) median intrinsic value is ₹1609.98 from 10 valuation models (range ₹423–₹2822), vs current price ₹1411.20 — +14.1% upside (Trading Below Median Value), margin of safety 12.3%. See Finolex Cables P/B ratio trends to compare market price against book value per share.
FINCABLES Valuation Methods Summary — DCF, Graham Number & P/E
Finolex Cables intrinsic value across 10 models vs current price ₹1411.20 — upside/downside and value range per method. For current market price and key ratios, visit FINCABLES share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹704.16 | ₹563.33 - ₹844.99 | -50.1% | EPS: ₹58.68, Sector P/E: 12x |
| Book Value Method | asset | ₹1963.23 | ₹1766.91 - ₹2159.55 | +39.1% | Book Value/Share: ₹1963.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2158.45 | ₹1942.60 - ₹2374.30 | +53.0% | Revenue/Share: ₹2698.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2485.16 | ₹2236.64 - ₹2733.68 | +76.1% | EBITDA: ₹1284.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹564.48 | ₹451.58 - ₹677.38 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹423.36 | ₹381.02 - ₹465.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹483.52 | ₹435.17 - ₹531.87 | -65.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2822.40 | ₹2540.16 - ₹3104.64 | +100.0% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1609.98 | ₹1448.98 - ₹1770.98 | +14.1% | EPS: ₹58.68, BVPS: ₹1963.23 |
| Dividend Yield Method | dividend | ₹423.36 | ₹381.02 - ₹465.70 | -70.0% | DPS: ₹9.00, Target Yield: 3.5% |
FINCABLES Intrinsic Value vs Market Price — All Valuation Models
Finolex Cables fair value range ₹423–₹2822 vs current market price ₹1411.20 across 10 valuation models. Check Finolex Cables market worth to track the company's total market size over time.
FINCABLES Intrinsic Value Analysis — Undervalued or Overvalued?
Finolex Cables median intrinsic value ₹1609.98, current price ₹1411.20 — Trading Below Median Value by 14.1%, margin of safety 12.3%.
What is the intrinsic value of FINCABLES?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Finolex Cables (FINCABLES) is ₹1609.98 (median value). With the current market price of ₹1411.20, this represents a +14.1% variance from our estimated fair value.
The valuation range spans from ₹423.36 to ₹2822.40, indicating ₹423.36 - ₹2822.40.
Is FINCABLES undervalued or overvalued?
Based on our multi-method analysis, Finolex Cables (FINCABLES) appears to be trading below median value by approximately 14.1%.
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 2026 | ₹49 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| 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 |