Finolex Industries Ltd
Microcap 250
₹153.45
-2.31%
Delayed · cached 15 min
Fair value analysis
FINPIPE
Finolex Industries Ltd
₹157.08
Close used for this calculation
₹171.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Quality radar
Consensus fair value
₹171.94
Near FV▲ +9.5% against the close used
Model range ₹43.55 – ₹434.59
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹43.55Fair value₹171.94Bull₹434.59
FairClose
52-week traded range
52W low ₹149.9552W high ₹220.76
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Finolex Industries Ltd closed at ₹157.08, 8.6% below the consensus fair value of ₹171.94 drawn from 10 valuation models.
Financial DNA score 63/100 — Good. P/E of 15.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹43.55
-72.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹150.79
-4.0%
√(22.5 × EPS × BVPS)
EPS=9.65, BVPS=104.72 · outside Graham range (P/E 15.5, P/B 1.5) — asset-light, treat as a rough floor
Graham Formula
₹434.59
+176.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹241.25
+53.6%
EPS × 25x (sector P/E)
EPS=9.65, Sector P/E=25x
Peter Lynch (PEG)
₹241.25
+53.6%
EPS × Growth% (PEG = 1 is fair)
EPS=9.65, g=25%
EV/EBITDA
₹226.06
+43.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=7.86B
Dividend Discount (DDM)
₹110.27
-29.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.04, r=10%, g=8%
Book Value (P/B)
₹67.28
-57.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=104.72, ROE=8.6%, g=6%, r=10%
Reverse DCF
₹157.08
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.4% | Historical: 25%
Margin of Safety
₹163.16
+3.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=217.55, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.