Finolex Industries Limited

FINPIPE · Chemicals · NSE

₹173

Current Market Price

Undervalued

Fair Value (DCF)

₹203

Margin of Safety

+17.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

46%

ROE

13.1%

Debt/Equity

0.00

WACC

10.0%

Market Cap

₹0.11 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.6%

Return on capital employed

EV / EBITDA

13.5×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

53.2×

EBIT covers interest

Current Ratio

3.56×

Short-term liquidity

Asset Turnover

0.58×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

2.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹172.5

Bear case

₹116.52

MoS -48.0%

Base case

₹202.9

MoS +15.0%

Bull case

₹272.51

MoS +36.7%

Ratio Trends

FINPIPE · last 8 annual periods

ROE

13.1%

min 2.9%max 13.1%

ROCE

18.5%

min 3.8%max 18.5%

Operating Margin

min max

Debt / Equity

0.04×

min 0.04×max 0.11×

PE

63.4×

min 9.1×max 63.4×

EV / EBITDA

26.2×

min 26.2×max 26.2×

Historical Financials

FINPIPE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹3463 Cr₹4647 Cr₹1141 Cr₹1235 Cr₹4109 Cr+4.4%
EBITDA₹1468 Cr₹422 Cr₹793 Cr₹1170 Cr-5.5%
EBIT₹983 Cr₹1399 Cr₹223 Cr₹226 Cr-30.8%
PAT₹738 Cr₹1051 Cr₹167 Cr₹165 Cr₹800 Cr+2.0%
EPS (diluted)₹11.89₹16.94₹2.68₹2.67-31.2%
CFO₹676 Cr₹622 Cr₹302 Cr₹353 Cr₹383 Cr-13.3%
CapEx₹-116 Cr
FCF₹267 Cr+0.0%
Total Assets₹5345 Cr₹6285 Cr₹7058 Cr₹7382 Cr+8.4%
Total Debt₹526 Cr₹382 Cr₹237 Cr-18.1%
Shareholders' Equity₹4903 Cr₹5634 Cr₹6097 Cr+5.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

FINPIPE vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CERA

CERA

Pending18.0%
GRINDWELL

Grindwell Norton Limited

-49.5%49Data Limited16.3%
KAJARIACER

Kajaria Ceramics Limited

-47.4%46Data Limited10.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for FINPIPE in the last 10 years.

AI Analysis Summary

Finolex Industries appears undervalued by 17.6%, with a standout strength in its zero debt and a concern being its narrow moat.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.