⚠ 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: 3.5
| Stock Code | FINCABLES | Market Cap | 13,435 Cr. | Current Price | 878 ₹ | High / Low | 1,028 ₹ |
| Stock P/E | 21.9 | Book Value | 314 ₹ | Dividend Yield | 0.91 % | ROCE | 16.2 % |
| ROE | 12.4 % | Face Value | 2.00 ₹ | DMA 50 | 830 ₹ | DMA 200 | 846 ₹ |
| Chg in FII Hold | -0.48 % | Chg in DII Hold | -0.11 % | PAT Qtr | 136 Cr. | PAT Prev Qtr | 187 Cr. |
| RSI | 53.4 | MACD | 20.5 | Volume | 3,39,545 | Avg Vol 1Wk | 4,28,975 |
| Low price | 701 ₹ | High price | 1,028 ₹ | PEG Ratio | 2.10 | Debt to equity | 0.00 |
| 52w Index | 53.9 % | Qtr Profit Var | 9.71 % | EPS | 40.1 ₹ | Industry PE | 19.2 |
📊 Core Financials
- Revenue growth: PAT declined to 136 Cr. from 187 Cr., showing short-term weakness
- Profit margins: EPS at 40.1 ₹, ROE 12.4%, ROCE 16.2% — moderate efficiency
- Debt ratios: Debt-to-equity at 0.00, debt-free balance sheet
- Cash flows: Positive profitability supports healthy cash generation
- Return metrics: ROE and ROCE slightly above average, but not industry-leading
💹 Valuation Indicators
- P/E Ratio: 21.9, slightly above industry PE of 19.2, fair valuation
- P/B Ratio: ~2.8 (878 ₹ / 314 ₹), reasonable
- PEG Ratio: 2.10, suggests valuation stretched relative to growth
- Intrinsic Value: Current price appears fairly valued, with limited upside
🏢 Business Model & Competitive Advantage
- Operates in cables and electrical equipment sector
- Competitive advantage through strong brand presence and diversified product portfolio
- Industry demand supported by infrastructure growth and power sector expansion
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive near 820–850 ₹ range
- Long-Term Holding: Recommended with cautious optimism; fundamentals are stable but growth efficiency needs improvement
✅ Positive
- Debt-free company with debt-to-equity ratio at 0.00
- Dividend yield at 0.91% provides shareholder returns
- Stock trading above DMA 50 (830 ₹) and DMA 200 (846 ₹), showing technical support
⚠️ Limitation
- PAT declined from 187 Cr. to 136 Cr.
- PEG ratio at 2.10 suggests valuation stretched relative to growth
- FII holding decreased (-0.48%), DII holding also down (-0.11%)
📰 Company Negative News
- Quarterly profit decline indicates earnings volatility
- Institutional investors reduced holdings (FII and DII)
🌟 Company Positive News
- Dividend yield at 0.91% adds shareholder value
- MACD at 20.5 indicates bullish momentum
- Stock price recovered from 52-week low of 701 ₹
🏭 Industry
- Industry PE at 19.2, FINCABLES trades slightly above peers
- Sector benefits from infrastructure expansion and power sector investments
🔎 Conclusion
- FINCABLES shows stable fundamentals with consistent profitability and debt-free status
- Valuation is fair compared to industry peers, though earnings volatility is a concern
- Recommended for long-term holding, with entry near 820–850 ₹ offering attractive risk-reward potential