⚠ 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.
FINPIPE - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.4
| Stock Code | FINPIPE | Market Cap | 11,009 Cr. | Current Price | 178 ₹ | High / Low | 238 ₹ |
| Stock P/E | 23.1 | Book Value | 93.3 ₹ | Dividend Yield | 1.13 % | ROCE | 8.77 % |
| ROE | 6.76 % | Face Value | 2.00 ₹ | DMA 50 | 181 ₹ | DMA 200 | 191 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.08 % | PAT Qtr | 110 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 43.5 | MACD | -0.27 | Volume | 6,45,858 | Avg Vol 1Wk | 7,22,252 |
| Low price | 144 ₹ | High price | 238 ₹ | PEG Ratio | -1.16 | Debt to equity | 0.00 |
| 52w Index | 35.6 % | Qtr Profit Var | 55.0 % | EPS | 7.68 ₹ | Industry PE | 21.2 |
📊 Core Financials
- Revenue growth: PAT declined to 110 Cr. from 119 Cr., showing short-term weakness
- Profit margins: EPS at 7.68 ₹, ROE 6.76%, ROCE 8.77% — modest 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 below industry leaders
💹 Valuation Indicators
- P/E Ratio: 23.1, slightly above industry PE of 21.2, fair valuation
- P/B Ratio: ~1.91 (178 ₹ / 93.3 ₹), reasonable
- PEG Ratio: -1.16, distorted due to earnings volatility
- Intrinsic Value: Current price appears fairly valued, with limited upside
🏢 Business Model & Competitive Advantage
- Operates in plastic pipes and fittings sector
- Competitive advantage through strong brand presence and wide distribution network
- Industry demand supported by infrastructure, housing, and irrigation projects
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive near 165–175 ₹ range
- Long-Term Holding: Recommended with cautious optimism; fundamentals are stable but profitability needs improvement
✅ Positive
- Debt-free company with debt-to-equity ratio at 0.00
- Dividend yield at 1.13% provides shareholder returns
- Stock trading close to DMA 50 (181 ₹), showing technical support
⚠️ Limitation
- PAT declined from 119 Cr. to 110 Cr.
- ROE (6.76%) and ROCE (8.77%) are modest compared to peers
- PEG ratio (-1.16) indicates distorted valuation
📰 Company Negative News
- Quarterly profit decline indicates earnings volatility
- FII holding decreased (-0.06%), DII holding also down (-0.08%)
🌟 Company Positive News
- Dividend yield at 1.13% adds shareholder value
- MACD at -0.27 indicates neutral momentum
- Stock price recovered from 52-week low of 144 ₹
🏭 Industry
- Industry PE at 21.2, FINPIPE trades slightly above peers
- Sector benefits from infrastructure expansion, housing growth, and irrigation demand
🔎 Conclusion
- FINPIPE shows stable fundamentals with consistent profitability and debt-free status
- Valuation is fair compared to industry peers, though efficiency metrics are modest
- Recommended for long-term holding, with entry near 165–175 ₹ offering attractive risk-reward potential