ScoreWhy is Finolex Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -8.90% of over the last 5 years
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 1,313.88 cr
- PBDIT(Q) Highest at Rs 332.02 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 25.27%
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
With ROE of 9.6, it has a Fair valuation with a 1.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.98%, its profits have risen by 25.6% ; the PEG ratio of the company is 0.7
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.59% over the previous quarter and collectively hold 18.66% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Finolex Inds. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Finolex Inds.
-14.53%
-0.55
29.29%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.44%
EBIT Growth (5y)
-10.76%
EBIT to Interest (avg)
20.17
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.83
Tax Ratio
25.12%
Dividend Payout Ratio
27.82%
Pledged Shares
0
Institutional Holding
17.21%
ROCE (avg)
16.70%
ROE (avg)
10.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
34
Price to Book Value
1.61
EV to EBIT
13.64
EV to EBITDA
11.52
EV to Capital Employed
1.91
EV to Sales
2.02
PEG Ratio
0.30
Dividend Yield
2.23%
ROCE (Latest)
13.73%
ROE (Latest)
9.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 375.77 cr has Grown at 43.02%
ROCE(HY)
Highest at 12.40%
-5What is not working for the Company
NET SALES(Q)
At Rs 883.58 cr has Fallen at -15.30%
NON-OPERATING INCOME(Q)
is 50.97 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Finolex Inds.
Profit After Tax (PAT) - Latest six months
At Rs 375.77 cr has Grown at 43.02%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Finolex Inds.
Net Sales - Quarterly
At Rs 883.58 cr has Fallen at -15.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 50.97 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 75.33 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
