Finolex Cables Ltd
NSE:FINCABLES
Intrinsic Value
Finolex Cables Ltd. engages in the manufacture and sale of electrical and telecommunication cables. [ Read More ]
The intrinsic value of one
FINCABLES
stock under the Base Case scenario is
696.16
INR.
Compared to the current market price of 1 003.65 INR,
Finolex Cables Ltd
is
Overvalued by 31%.
Finolex Cables Ltd's market capitalization is 153.5B INR.
FINCABLES stock price is 1 003.65 INR.
FINCABLES stock (696.16 INR) is 31% less than its price (1003.65 INR).
FINCABLES stock (523.37 INR) is 48% less than its price (1003.65 INR). Open DCF Valuation
FINCABLES stock (868.95 INR) is 13% less than its price (1003.65 INR). Open Relative Valuation
FINCABLES has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
FINCABLES's ROE (Return on Equity) has increased in the last 3 years from 14% to 15%.
FINCABLES has positive Operating Income for the last twelve months.
FINCABLES's Revenue has grown by 9% over the past 12 months.
FINCABLES has positive Free Cash Flow for the last twelve months.
FINCABLES's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
FINCABLES has positive Net Income for the last twelve months.
FINCABLES's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
FINCABLES's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 16%.
FINCABLES has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
FINCABLES has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
FINCABLES has positive Gross Profit for the last twelve months.
FINCABLES's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
FINCABLES's Revenue has been growing by an exceptional 25% per year for the last 3 years.
FINCABLES's D/E (Debt to Equity) is very low and is equal to 0.
FINCABLES's short-term assets (35B INR) exceed its short-term liabilties (4B INR).
FINCABLES's long-term assets (53B INR) exceed its long-term liabilties (7B INR).
FINCABLES has negative Net Debt. This means that the company has more cash and short-term investments (26B INR) than debt (153m INR).
FINCABLES's Altman Z-Score is very high and is equal to 15.83.
FINCABLES earns more than enough operating income (5B INR) to safely cover interest payments on its debt (17m INR).
Valuation Backtest
Finolex Cables Ltd
Run backtest to discover the historical profit from buying and selling
FINCABLES
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Finolex Cables Ltd
Balance Sheet Decomposition
Finolex Cables Ltd
| Current Assets | 34.8B |
| Cash & Short-Term Investments | 25.7B |
| Receivables | 1.9B |
| Other Current Assets | 7.1B |
| Non-Current Assets | 18.6B |
| Long-Term Investments | 13.1B |
| PP&E | 4.7B |
| Intangibles | 13.1m |
| Other Non-Current Assets | 766.3m |
| Current Liabilities | 4.3B |
| Accounts Payable | 2.1B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 152.9m |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
Finolex Cables Ltd
|
Revenue
|
48.4B
INR
|
|
Cost of Revenue
|
-38B
INR
|
|
Gross Profit
|
10.4B
INR
|
|
Operating Expenses
|
-5.1B
INR
|
|
Operating Income
|
5.2B
INR
|
|
Other Expenses
|
1.2B
INR
|
|
Net Income
|
6.4B
INR
|
Free Cash Flow Analysis
Finolex Cables Ltd
FINCABLES Profitability Score
Profitability Due Diligence
Finolex Cables Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Finolex Cables Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
FINCABLES Solvency Score
Solvency Due Diligence
Finolex Cables Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Finolex Cables Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FINCABLES Price Targets Summary
Finolex Cables Ltd
According to Wall Street analysts, the average 1-year price target for
FINCABLES
is 1 157.85 INR
with a low forecast of 1 014.04 INR and a high forecast of 1 371.3 INR.
Shareholder Return
FINCABLES Price
Finolex Cables Ltd
| Average Annual Return | 9.59% |
| Standard Deviation of Annual Returns | 31.8% |
| Max Drawdown | -63% |
| Market Capitalization | 153.3B INR |
| Shares Outstanding | 152 939 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Finolex Cables Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Finolex Cables Ltd. engages in the manufacture and sale of electrical and telecommunication cables. The company is headquartered in Pune, Maharashtra. The firm offers a range of electrical and communication cables. The Company’s wire and cable products are used in applications, such as automobile, lighting, cable television (TV), telephone and computers to industrial applications. Its range of products includes Electrical Switches, light-emitting diode (LED) based lamps, fans, low voltage miniature circuit breakers (MCBs) and water heaters. The firm operates through four segments: Electrical Cables, Communication Cables, Copper Rods, and Others - Trading of Electrical and other goods. Electrical Cables segment manufactures electrical cables and power, and control cables. The communication Cables segment is engaged in manufacturing state-of-the-art, new generation communication cables and traditional telephone cables.
Contact
IPO
Employees
Officers
The intrinsic value of one
FINCABLES
stock under the Base Case scenario is
696.16
INR.
Compared to the current market price of 1 003.65 INR,
Finolex Cables Ltd
is
Overvalued by 31%.
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