⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
FINCABLES - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.7
| Stock Code | FINCABLES | Market Cap | 11,045 Cr. | Current Price | 722 ₹ | High / Low | 1,060 ₹ |
| Stock P/E | 18.4 | Book Value | 314 ₹ | Dividend Yield | 1.11 % | ROCE | 16.2 % |
| ROE | 12.4 % | Face Value | 2.00 ₹ | DMA 50 | 756 ₹ | DMA 200 | 846 ₹ |
| Chg in FII Hold | -0.48 % | Chg in DII Hold | -0.11 % | PAT Qtr | 187 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 41.9 | MACD | -13.0 | Volume | 99,329 | Avg Vol 1Wk | 1,78,964 |
| Low price | 701 ₹ | High price | 1,060 ₹ | PEG Ratio | 1.76 | Debt to equity | 0.00 |
| 52w Index | 5.76 % | Qtr Profit Var | 27.9 % | EPS | 39.3 ₹ | Industry PE | 17.9 |
📊 Core Financials
- Revenue growth: Strong, PAT at 187 Cr vs 139 Cr in previous quarter, showing 27.9 % improvement.
- Profit margins: EPS at 39.3 ₹, reflecting healthy profitability.
- Debt ratios: Excellent, debt-to-equity at 0.00 indicates zero leverage.
- Cash flows: Supported by consistent profitability and debt-free balance sheet.
- Return metrics: ROCE 16.2 %, ROE 12.4 % — moderate efficiency and shareholder returns.
💹 Valuation Indicators
- P/E ratio: 18.4, close to industry average (17.9), fairly valued.
- P/B ratio: Current Price / Book Value ≈ 2.3, reasonable relative to assets.
- PEG ratio: 1.76, indicates valuation is slightly stretched relative to growth.
- Intrinsic value: Fair valuation, supported by profitability and debt-free status.
🏢 Business Model & Competitive Advantage
- Operates in cables and electrical equipment manufacturing.
- Strong brand presence in industrial and infrastructure projects.
- Competitive advantage through scale, product diversification, and debt-free balance sheet.
📈 Entry Zone & Long-Term Guidance
- Entry zone: Attractive near 700–730 ₹ levels, close to 52-week low support.
- Long-term holding: Favorable due to strong fundamentals, debt-free structure, and consistent profitability; suitable for investors seeking industrial growth exposure.
Positive
- Quarterly PAT growth of 27.9 %.
- EPS at 39.3 ₹ reflects strong earnings.
- Debt-free balance sheet (Debt-to-equity 0.00).
- Dividend yield at 1.11 % provides steady income.
Limitation
- ROE (12.4 %) and ROCE (16.2 %) are moderate compared to industry leaders.
- PEG ratio at 1.76 indicates valuation stretched relative to growth.
- Stock trading below DMA 50 and DMA 200, showing weak momentum.
Company Negative News
- FII holdings decreased (-0.48 %).
- DII holdings decreased (-0.11 %).
- Technical indicators weak: RSI at 41.9, MACD negative.
Company Positive News
- Quarterly PAT improved (187 Cr vs 139 Cr).
- Strong fundamentals with debt-free balance sheet.
- Dividend yield supports investor confidence.
Industry
- Cables and electrical equipment industry supported by infrastructure and power sector growth.
- Industry PE at 17.9, close to FINCABLES’s P/E, suggesting fair valuation.
Conclusion
- FINCABLES demonstrates solid fundamentals with strong profitability and zero debt.
- Valuation is fair compared to industry peers, though growth efficiency is moderate.
- Entry advisable near lower support levels; long-term holding recommended for investors seeking exposure to infrastructure-driven industrial growth.
Would you like me to also prepare a comparative HTML snapshot against peers like Polycab and KEI Industries to highlight FINCABLES’s relative valuation and strengths?