IP
IndiaPulse

Finolex Industries Limited (FINPIPE)

Micro Cap

Industrials stocks · Micro cap · NSE

Finolex Industries Limited is an Indian manufacturer, primarily focused on PVC pipes and fittings. The company's recent financial disclosures highlight its operating performance, revenue trends, and profitability for the fourth quarter and full fiscal year ended March 31, 2026.

₹158.63
-0.27 · -0.17%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is supportive, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
36

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
75

low confidence · 0/0 claims checked

Technical
Bearish
31

Timing lens: price trend and sector relative strength.

Result consistency
mixed
60

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 20/100

Rev -15% YoY · PAT +17% YoY · margin expansion · operating leverage

Filed 06 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹884 Cr-15.2%-32.7%
EBITDA₹107 Cr+13.8%-67.8%
Operating margin12.0%+300 bps-1300 bps
PAT₹115 Cr+17.4%-55.9%
PAT margin13.0%+361 bps-685 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-09T01:24:11.861Z
Management commentary snapshot

Q4 FY26 sees strong operating performance with 12% revenue growth and significant EBITDA margin expansion to 25% YoY, driven by better realization. Full-year FY26 revenue remained flat despite lower volumes, but EBITDA margin improved to 17% due to favorable material costs.

The company demonstrated robust Q4 FY26 performance with strong revenue growth and margin expansion, primarily due to better realization and favorable material costs. While full-year revenue was flat and volumes declined, the significant improvement in profitability suggests effective cost management and pricing power, maintaining the investment thesis.

Growth engines

Better Realization

Q4 FY26 revenue improved primarily due to better realization. Overall FY26 revenue remained flat despite lower volume mainly due to improved realization.

Favorable Material Costs

EBITDA movement analysis shows a significant positive impact from 'Materials Consumed' of +82 Cr in Q4 FY26 YoY and +280 Cr in FY26 YoY.

Tailwinds

Improved Realization

Revenue improvement in Q4 FY26 and flat FY26 revenue despite lower volume were primarily due to better realization.

Lower Material Costs

EBITDA improvement in Q4 FY26 and FY26 was significantly aided by lower materials consumed.

Headwinds

Lower Sales Volume

Volume was flattish in Q4 FY26 and decreased by 4% for the full year FY26.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Both YoY and QoQ comparisons are crucial. YoY provides a clear view of annual trends and seasonal performance, while QoQ highlights recent operational momentum, utilization, and the immediate impact of market conditions and execution, which are important for an industrial company.

Sector KPIs management disclosed

Q4 FY26 Revenue

Revenue improved by 12% to ₹ 1314 Cr in Q4 FY26 from ₹ 1172 Cr in Q4 FY25.

Q4 FY26 EBITDA

EBITDA stood at ₹ 332 Cr in Q4 FY26 compared to ₹ 171 Cr in Q4 FY25. EBITDA margin improved from 15% to 25% YoY.

Q4 FY26 Sales Volume

Flattish volume during the quarter (Q4 FY26: 101,772 MT vs Q4 FY25: 102,253 MT), a -0.5% change.

FY26 Revenue

Overall revenue remained flat at ₹ 4,113 Cr in FY26 vs. ₹ 4,142 Cr in FY25, a -1% change.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Sales Volume GrowthQ4 FY26: -0.5% YoY; FY26: -4% YoYReversal of the negative volume trend and sustained growth in future quarters.
Realization TrendPositive impact on revenue in Q4 FY26 and FY26.Ability to maintain or improve realization amidst market competition and input cost fluctuations.
EBITDA MarginQ4 FY26: 25%; FY26: 17%Sustainability of improved margins, especially if material costs normalize or volumes remain subdued.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

31Bearish

full bear SMA stack · SMA20 -3.1% / mo · MACD − · near 52W low

Stock trend: 20
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

FINPIPEdaily · 1Y · AUTO-14.8%
Latest close ₹158.63 on 2026-09-04
Bar
-0.9%
RSI
44
MACD hist
-0.00
52W pos
15%
2026-09-04O ₹160.00H ₹160.00L ₹156.00C ₹158.63Vol 5.1L sh
₹144.90₹159.43₹173.97₹188.51₹203.0452L158.632026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 44.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~3.2% over last month) — short-term momentum negative.
  • RSI(14) at 44 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 29% off 52W high · 8% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 36 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

36U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation8/30
Growth4/25
Quality2/20
Balance Sheet12/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
36

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

36/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 12/15 to the score.
  • Cash flow contributes 4/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -253.0%.
  • Quality is weaker at 2/20; verify the latest quarterly trend.
  • Growth is weaker at 4/25; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
16.0
PB
1.6
EV/EBITDA
12.9
ROE
8.6%
ROCE
11.8%
FCF Yield
0.4%
Debt/Equity
0.1
MoS
-253.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
36
Previous: 36
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-253.0%
Previous: -253.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
37
36
36
36
36
36
36
36
36
36
36
36

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹149.4
-6.2% MoS
Growth-justified P/E
4.5
Growth-justified Value
₹44.94
-253.0% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
75Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 76th percentile within Industrials. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero. Key concern: OPM spread across recent quarters is 23.7%.

Computed 05 Sept 2026
management-trust-v1
130 docs text-extracted · 47 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
78th percentile

overall median 67 · Industrials: 76th pctile, median 68 · Micro: 60th pctile, median 73

Evidence depth
Financial-only

130 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
60
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 0.4%.
  • 11 years of positive FCF.
  • Debt/equity is 0.07.

Trust risks

  • OPM spread across recent quarters is 23.7%.
  • 2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
16.00
P/B
1.59
EV/EBITDA
12.86
Market Cap
9843.00Cr

Profitability

ROE
8.57%
ROCE
11.80%
ROA
8.10%
Dividend Y
1.26%

Growth (CAGR)

Revenue 5Y
4.00%
EPS 5Y
-7.00%
Revenue 3Y
-2.00%
EPS 3Y
33.00%

Balance Sheet

Debt/Equity
0.07
Interest Coverage
31.45×
Altman Z
6.51
Book Value
100.00

Cash Flow

FCF Yield
0.37%
FCF Positive Y
11/5
OCF
192.00 Cr
EPS TTM
9.92

Shareholding

Promoter Hold
52.47%
Promoter Pledge
0.00%
Momentum 52W
16%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.