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FINPIPE.NS$177.97-4.43%
Fair $177.97+0.0%

FINPIPE.NS

Finolex Industries Limited

Industrials / Building Products & EquipmentNSE

$177.97

-8.25 (-4.43%)

Fairly Valued+0.0%Fair Value $177.97Fund rank 33/100 · Data gapFallback financials|
SA 37/D
F-Score: 3/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.7B · quality 72.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · FINPIPE.NSLocal privado en este navegador · Finolex Industries Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$110.0B

P/E

18.4x

↑

EV/EBITDA

12.2x

↑

ROE

9.6%

↑

Gross Margin

41.7%

↑

Debt/Equity

0.07

↓
52-Week Range$178
$148$238

TradingView lightweight chart

FINPIPE.NS price, volumen y niveles de valoración

Último $177.97Periodo +2698.3%
Fair value: $177.97

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-1.9%

FCF CAGR

-3.0%

FCF margin

3.1%

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $41.13B · net income $5.99B · FCF $1.27B

2023-FY → 2026-FY

Gross margin

41.7%+17.0% pts

Operating margin

13.9%+8.5% pts

Net margin

14.6%+8.8% pts

FCF margin

3.1%-0.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$41.13B$41.13B$41.42B$42.74B$43.61B
Net Income$5.99B$5.99B$8.00B$4.74B$2.51B
EBITDA$9.32B$9.32B$11.80B$7.93B$4.22B
EPS——12.947.664.04
Gross Margin41.7%41.7%35.4%31.4%24.7%
Operating Margin13.9%13.9%8.9%11.1%5.4%
Net Margin14.6%14.6%19.3%11.1%5.7%
Balance Sheet
Debt/Equity0.070.070.040.070.11
Current Ratio3.543.54———
Cash Flow
Free Cash Flow$1.27B$1.27B$2.67B$2.67B$1.39B
Returns
ROE9.6%9.6%13.1%8.4%5.1%
Valuation
P/E18.3918.3913.6733.2842.13
EV/EBITDA12.2512.259.4420.3726.20
P/B1.771.771.792.802.15
Growth & Yield
Revenue Growth-0.7%-0.7%-3.1%-2.0%—
EPS Growth——68.9%89.6%—
Dividend Yield1.1%1.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -19.3%

Total return

-19.3%

Start / end P/E

n/dx → n/dx

EPS bridge

12.94 → n/d

Residual

-20.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term-20.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.