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Finolex Cables

Change in Daily Risk


Date BSE Closing Price NIFTY Closing Price Change in Price
Price Premium
10/3/2017 543.55 -0.00009 -0.00026 9859.50 -0.00559
10/4/2017 543.60 0.00592 0.00575 9914.90 0.00265
10/5/2017 540.40 0.00811 0.00794 9888.70 -0.00912
10/6/2017 536.05 -0.00084 -0.00101 9979.70 -0.00091
10/9/2017 536.50 -0.03490 -0.03507 9988.75 -0.00282
10/10/2017 555.90 -0.04122 -0.04139 10016.95 0.00322
10/11/2017 579.80 -0.02954 -0.02971 9984.80 -0.01105
10/12/2017 597.45 0.02041 0.02024 10096.40 -0.00699
10/13/2017 585.50 -0.01190 -0.01207 10167.45 -0.00620
10/16/2017 592.55 0.00296 0.00279 10230.85 -0.00035
10/17/2017 590.80 -0.01237 -0.01254 10234.45 0.00231
10/18/2017 598.20 0.00000 -0.00017 10210.85 0.00634
10/19/2017 598.20 -0.00067 -0.00084 10146.55 -0.00376
10/23/2017 598.60 0.00125 0.00108 10184.85 -0.00224
10/24/2017 597.85 0.00843 0.00826 10207.70 -0.00851
10/25/2017 592.85 0.01160 0.01143 10295.35 -0.00468
10/26/2017 586.05 -0.02325 -0.02342 10343.80 0.00201
10/27/2017 600.00 -0.04497 -0.04514 10323.05 -0.00392
10/30/2017 628.25 0.02038 0.02021 10363.65 0.00274
10/31/2017 615.70 -0.00024 -0.00041 10335.30 -0.01008
11/1/2017 615.85 -0.01606 -0.01623 10440.50 0.00160
11/2/2017 625.90 -0.00619 -0.00636 10423.80 -0.00275
11/3/2017 629.80 0.02465 0.02448 10452.50 0.00007
11/6/2017 614.65 -0.01054 -0.01072 10451.80 0.00982
11/7/2017 621.20 0.01878 0.01861 10350.15 0.00456
11/8/2017 609.75 -0.02456 -0.02473 10303.15 -0.00056
11/9/2017 625.10 -0.01745 -0.01762 10308.95 -0.00124
11/10/2017 636.20 0.00768 0.00751 10321.75 0.00947
11/13/2017 631.35 0.00710 0.00693 10224.95 0.00376
11/14/2017 626.90 0.00304 0.00287 10186.60 0.00678
11/15/2017 625.00 0.00782 0.00765 10118.05 -0.00947
11/16/2017 620.15 0.01166 0.01149 10214.75 -0.00670
11/17/2017 613.00 -0.02155 -0.02172 10283.60 -0.00147
11/20/2017 626.50 0.00441 0.00424 10298.75 -0.00273
11/21/2017 623.75 -0.00961 -0.00978 10326.90 -0.00149
11/22/2017 629.80 -0.00678 -0.00695 10342.30 -0.00062
11/23/2017 634.10 0.00819 0.00802 10348.75 -0.00394
11/24/2017 628.95 -0.01488 -0.01505 10389.70 -0.00095
11/27/2017 638.45 -0.01413 -0.01430 10399.55 0.00283
11/28/2017 647.60 -0.02338 -0.02355 10370.25 0.00086
11/29/2017 663.10 -0.01566 -0.01583 10361.30 0.01318
11/30/2017 673.65 0.01050 0.01033 10226.55 0.01035
12/1/2017 666.65 -0.00641 -0.00658 10121.80 -0.00059
12/4/2017 670.95 0.00217 0.00199 10127.75 0.00094
12/5/2017 669.50 0.01439 0.01422 10118.25 0.00738
12/6/2017 660.00 -0.02389 -0.02406 10044.10 -0.01206
12/7/2017 676.15 -0.01039 -0.01056 10166.70 -0.00964
12/8/2017 683.25 0.02930 0.02913 10265.65 -0.00548
12/11/2017 663.80 -0.03609 -0.03626 10322.25 0.00802
12/12/2017 688.65 0.03378 0.03360 10240.15 0.00463
12/13/2017 666.15 -0.03380 -0.03397 10192.95 -0.00577
12/14/2017 689.45 0.00145 0.00128 10252.10 -0.00785
12/15/2017 688.45 0.00416 0.00399 10333.25 -0.00534
12/18/2017 685.60 -0.04119 -0.04136 10388.75 -0.00712
12/19/2017 715.05 0.01253 0.01236 10463.20 0.00182
12/20/2017 706.20 -0.01382 -0.01400 10444.20 0.00037
12/21/2017 716.10 0.01044 0.01027 10440.30 -0.00502
12/22/2017 708.70 0.01781 0.01764 10493.00 -0.00366
12/26/2017 696.30 -0.01199 -0.01216 10531.50 0.00388
12/27/2017 704.75 0.01177 0.01160 10490.75 0.00123
12/28/2017 696.55 -0.01534 -0.01551 10477.90 -0.00501
12/29/2017 707.40 0.02596 0.02579 10530.70 0.00848
1/2/2018 689.50 -0.00232 -0.00249 10442.20 -0.00010
1/3/2018 691.10 -0.00382 -0.00399 10443.20 -0.00586
1/4/2018 693.75 -0.02591 -0.02608 10504.80 -0.00512
1/5/2018 712.20 -0.03770 -0.03787 10558.85 -0.00609
1/8/2018 740.10 0.01120 0.01103 10623.60 -0.00126
1/9/2018 731.90 0.02600 0.02583 10637.00 0.00045
1/10/2018 713.35 -0.01512 -0.01529 10632.20 -0.00178
1/11/2018 724.30 0.00597 0.00580 10651.20 -0.00281
1/12/2018 720.00 0.00383 0.00366 10681.25 -0.00561
1/15/2018 717.25 0.00971 0.00954 10741.55 0.00384
1/16/2018 710.35 -0.00976 -0.00993 10700.45 -0.00817
1/17/2018 717.35 0.01364 0.01346 10788.55 -0.00263
1/18/2018 707.70 -0.04751 -0.04768 10817.00 -0.00713
1/19/2018 743.00 0.00243 0.00226 10894.70 -0.00652
1/22/2018 741.20 0.01576 0.01559 10966.20 -0.01060
1/23/2018 729.70 -0.00205 -0.00222 11083.70 -0.00021
1/24/2018 731.20 0.00488 0.00471 11086.00 0.00148
1/25/2018 727.65 0.00421 0.00404 11069.65 -0.00546
1/29/2018 724.60 -0.00419 -0.00436 11130.40 0.00731
1/30/2018 727.65 -0.00486 -0.00503 11049.65 0.00199
1/31/2018 731.20 0.01492 0.01475 11027.70 0.00098
2/1/2018 720.45 0.02753 0.02735 11016.90 0.02382
2/2/2018 701.15 0.03529 0.03512 10760.60 0.00882
2/5/2018 677.25 0.05269 0.05252 10666.55 0.01603
2/6/2018 643.35 -0.00848 -0.00865 10498.25 0.00206
2/7/2018 648.85 -0.04002 -0.04019 10476.70 -0.00947
2/8/2018 675.90 0.00858 0.00841 10576.85 0.01166
2/9/2018 670.15 -0.03997 -0.04014 10454.95 -0.00805
2/12/2018 698.05 -0.00563 -0.00580 10539.75 0.00370
2/14/2018 702.00 -0.01605 -0.01622 10500.90 -0.00423
2/15/2018 713.45 0.00748 0.00731 10545.50 0.00892
2/16/2018 708.15 -0.00652 -0.00669 10452.30 0.00712
2/19/2018 712.80 0.00133 0.00116 10378.40 0.00174
2/20/2018 711.85 0.01526 0.01509 10360.40 -0.00356
2/21/2018 701.15 0.01081 0.01064 10397.45 0.00142
2/22/2018 693.65 -0.01498 -0.01515 10382.70 -0.01033
2/23/2018 704.20 0.00114 0.00097 10491.05 -0.00865
2/26/2018 703.40 -0.00902 -0.00919 10582.60 0.00268
2/27/2018 709.80 -0.00852 -0.00869 10554.30 0.00586
2/28/2018 715.90 0.01510 0.01493 10492.85 0.00330
3/1/2018 705.25 0.02040 0.02023 10458.35 0.00961
3/5/2018 691.15 -0.00846 -0.00864 10358.85 0.01069
3/6/2018 697.05 0.00201 0.00184 10249.25 0.00936
3/7/2018 695.65 -0.01938 -0.01955 10154.20 -0.00864
3/8/2018 709.40 0.01721 0.01704 10242.65 0.00155
3/9/2018 697.40 -0.01022 -0.01039 10226.85 -0.01867
3/12/2018 704.60 -0.00515 -0.00533 10421.40 -0.00052
3/13/2018 708.25 0.02363 0.02346 10426.85 0.00153
3/14/2018 691.90 0.01563 0.01546 10410.90 0.00490
3/15/2018 681.25 0.00317 0.00299 10360.15 0.01618
3/16/2018 679.10 0.02777 0.02760 10195.15 0.01000
3/19/2018 660.75 0.02086 0.02069 10094.25 -0.00297
3/20/2018 647.25 -0.00185 -0.00202 10124.35 -0.00304
3/21/2018 648.45 0.01774 0.01756 10155.25 0.00400
3/22/2018 637.15 0.00999 0.00982 10114.75 0.01167
3/23/2018 630.85 -0.02436 -0.02453 9998.05 -0.01309
3/26/2018 646.60 -0.01568 -0.01585 10130.65 -0.00525
3/27/2018 656.90 -0.01853 -0.01870 10184.15 0.00697
3/28/2018 669.30 -0.02349 -0.02366 10113.70 -0.00961
4/2/2018 685.40 -0.01601 -0.01618 10211.80 -0.00324
4/3/2018 696.55 0.00687 0.00669 10245.00 0.01151
4/4/2018 691.80 -0.01432 -0.01449 10128.40 -0.01906
4/5/2018 701.85 0.00537 0.00520 10325.15 -0.00062
4/6/2018 698.10 -0.00029 -0.00046 10331.60 -0.00460
4/9/2018 698.30 0.01497 0.01480 10379.35 -0.00220
4/10/2018 688.00 -0.04225 -0.04242 10402.25 -0.00143
4/11/2018 718.35 0.03501 0.03484 10417.15 -0.00397
4/12/2018 694.05 -0.00165 -0.00183 10458.65 -0.00209
4/13/2018 695.20 -0.00108 -0.00125 10480.60 -0.00454
4/16/2018 695.95 0.00252 0.00235 10528.35 -0.00193
4/17/2018 694.20 0.00340 0.00323 10548.70 0.00214
4/18/2018 691.85 -0.00353 -0.00370 10526.20 -0.00370
4/19/2018 694.30 0.00478 0.00460 10565.30 0.00012
4/20/2018 691.00 0.00247 0.00229 10564.05 -0.00195
4/23/2018 689.30 -0.00663 -0.00680 10584.70 -0.00279
4/24/2018 693.90 0.00166 0.00149 10614.35 0.00414
4/25/2018 692.75 -0.01297 -0.01314 10570.55 -0.00445
4/26/2018 701.85 -0.00028 -0.00046 10617.80 -0.00697
4/27/2018 702.05 0.00515 0.00498 10692.30 -0.00438
4/30/2018 698.45 0.00983 0.00966 10739.35 0.00199
5/2/2018 691.65 0.00239 0.00222 10718.05 0.00360
5/3/2018 690.00 0.01180 0.01163 10679.65 0.00578
5/4/2018 681.95 0.00597 0.00580 10618.25 -0.00908
5/7/2018 677.90 -0.00199 -0.00216 10715.50 -0.00021
5/8/2018 679.25 -0.00738 -0.00755 10717.80 -0.00223
5/9/2018 684.30 0.00242 0.00225 10741.70 0.00235
5/10/2018 682.65 0.00095 0.00078 10716.55 -0.00832
5/11/2018 682.00 -0.00496 -0.00513 10806.50 -0.00001
5/14/2018 685.40 0.00351 0.00334 10806.60 0.00044
5/15/2018 683.00 0.00301 0.00284 10801.85 0.00566
5/16/2018 680.95 -0.00649 -0.00666 10741.10 0.00547
5/17/2018 685.40 0.00329 0.00312 10682.70 0.00814
5/18/2018 683.15 0.02146 0.02128 10596.40 0.00758
5/21/2018 668.80 0.00210 0.00193 10516.70 -0.00190
5/22/2018 667.40 0.00060 0.00043 10536.70 0.01020
5/23/2018 667.00 -0.01572 -0.01589 10430.35 -0.00794
5/24/2018 677.65 -0.00776 -0.00793 10513.85 -0.00861
5/25/2018 682.95 -0.00423 -0.00440 10605.15 -0.00781
5/28/2018 685.85 0.01180 0.01163 10688.65 0.00521
5/29/2018 677.85 0.00556 0.00539 10633.30 0.00179
5/30/2018 674.10 -0.01368 -0.01385 10614.35 -0.01134
5/31/2018 683.45 0.00493 0.00475 10736.15 0.00373
6/1/2018 680.10 0.01356 0.01339 10696.20 0.00637
6/4/2018 671.00 -0.00945 -0.00962 10628.50 0.00334
6/5/2018 677.40 0.00356 0.00338 10593.15 -0.00856
6/6/2018 675.00 0.00215 0.00198 10684.65 -0.00777
6/7/2018 673.55 -0.00141 -0.00158 10768.35 0.00006
6/8/2018 674.50 -0.00111 -0.00128 10767.65 -0.00179
6/11/2018 675.25 0.00446 0.00429 10786.95 -0.00516
6/12/2018 672.25 -0.00356 -0.00373 10842.85 -0.00128
6/13/2018 674.65 0.00996 0.00978 10856.70 0.00450
6/14/2018 668.00 -0.00691 -0.00708 10808.05 -0.00089
6/15/2018 672.65 0.02986 0.02968 10817.70 0.00165
6/18/2018 653.15 0.00740 0.00723 10799.85 0.00835
6/19/2018 648.35 0.00738 0.00721 10710.45 -0.00572
6/20/2018 643.60 0.02902 0.02885 10772.05 0.00288
6/21/2018 625.45 0.03252 0.03235 10741.10 -0.00746
6/22/2018 605.75 0.02176 0.02159 10821.85 0.00552
6/25/2018 592.85 0.00731 0.00713 10762.45 -0.00062
6/26/2018 588.55 0.01369 0.01352 10769.15 0.00916
6/27/2018 580.60 0.03568 0.03550 10671.40 0.00777
6/28/2018 560.60 -0.03735 -0.03752 10589.10 -0.01169
6/29/2018 582.35 0.00953 0.00936 10714.30 0.00535
7/2/2018 576.85 0.01980 0.01963 10657.30 -0.00398
7/3/2018 565.65 -0.01788 -0.01805 10699.90 -0.00650
7/4/2018 575.95 -0.01048 -0.01065 10769.90 0.00187
7/5/2018 582.05 0.00336 0.00319 10749.75 -0.00213
7/6/2018 580.10 -0.01927 -0.01944 10772.65 -0.00739
7/9/2018 591.50 0.01781 0.01764 10852.90 -0.00862
7/10/2018 581.15 -0.00988 -0.01005 10947.25 -0.00010
7/11/2018 586.95 -0.01585 -0.01602 10948.30 -0.00679
7/12/2018 596.40 -0.00259 -0.00276 11023.20 0.00039
7/13/2018 597.95 0.00997 0.00979 11018.90 0.00750
7/16/2018 592.05 -0.00521 -0.00538 10936.85 -0.00647
7/17/2018 595.15 0.01302 0.01285 11008.05 0.00251
7/18/2018 587.50 0.01767 0.01750 10980.45 0.00213
7/19/2018 577.30 -0.00586 -0.00603 10957.10 -0.00482
7/20/2018 580.70 -0.01056 -0.01074 11010.20 -0.00673
7/23/2018 586.90 -0.04840 -0.04857 11084.75 -0.00445
7/24/2018 616.75 0.00041 0.00023 11134.30 0.00021
7/25/2018 616.50 0.00399 0.00382 11132.00 -0.00316
7/26/2018 614.05 -0.01484 -0.01501 11167.30 -0.00985
7/27/2018 623.30 0.00459 0.00442 11278.35 -0.00364
7/30/2018 620.45 0.00682 0.00664 11319.55 -0.00325
7/31/2018 616.25 -0.00372 -0.00389 11356.50 0.00091
8/1/2018 618.55 0.00324 0.00307 11346.20 0.00903
8/2/2018 616.55 -0.00436 -0.00453 11244.70 -0.01022
8/3/2018 619.25 0.02085 0.02068 11360.80 -0.00231
8/6/2018 606.60 -0.00173 -0.00190 11387.10 -0.00021
8/7/2018 607.65 0.00239 0.00222 11389.45 -0.00529
8/8/2018 606.20 0.02390 0.02373 11450.00 -0.00180
8/9/2018 592.05 0.00051 0.00034 11470.70 0.00360
8/10/2018 591.75 0.00741 0.00723 11429.50 0.00649
8/13/2018 587.40 -0.01011 -0.01028 11355.75 -0.00694
8/14/2018 593.40 0.00093 0.00076 11435.10 0.00440
8/16/2018 592.85 -0.00445 -0.00462 11385.05 -0.00747
8/17/2018 595.50 0.00059 0.00042 11470.75 -0.00701
8/20/2018 595.15 0.02286 0.02269 11551.75 -0.00166
8/21/2018 581.85 0.01972 0.01954 11570.90 -0.00102
8/23/2018 570.60 0.01920 0.01903 11582.75 0.00222
8/24/2018 559.85 -0.00797 -0.00815 11557.10 -0.01153
8/27/2018 564.35 -0.00256 -0.00273 11691.95 -0.00397
8/28/2018 565.80 0.00775 0.00758 11738.50 0.00399
8/29/2018 561.45 0.01832 0.01815 11691.90 0.00129
8/30/2018 551.35 0.00795 0.00778 11676.80 -0.00032
8/31/2018 547.00 -0.00924 -0.00941 11680.50 0.00847
9/3/2018 552.10 -0.00977 -0.00995 11582.35 0.00539
9/4/2018 557.55 0.01400 0.01383 11520.30 0.00378
9/5/2018 549.85 -0.01795 -0.01812 11476.95 -0.00520
9/6/2018 559.90 0.00143 0.00126 11536.90 -0.00450
9/7/2018 559.10 0.01277 0.01260 11589.10 0.01320
9/10/2018 552.05 0.01433 0.01416 11438.10 0.01334
9/11/2018 544.25 0.01511 0.01494 11287.50 -0.00725
9/12/2018 536.15 -0.04216 -0.04233 11369.90 -0.01262
9/14/2018 559.75 0.02200 0.02183 11515.20 0.01208
9/17/2018 547.70 0.00856 0.00839 11377.75 0.00876
9/18/2018 543.05 0.00518 0.00501 11278.90 0.00397
9/19/2018 540.25 -0.02084 -0.02101 11234.35 0.00819
9/21/2018 551.75 0.03063 0.03046 11143.10 0.01602
9/24/2018 535.35 0.00819 0.00802 10967.40 -0.00904
9/25/2018 531.00 0.00132 0.00115 11067.45 0.00123
9/26/2018 530.30 -0.02267 -0.02284 11053.80 0.00695
9/27/2018 542.60 0.02271 0.02254 10977.55 0.00431
9/28/2018 530.55 0.02443 0.02425 10930.45 -0.00707
10/1/2018 517.90 0.02402 0.02385 11008.30 0.01382
10/3/2018 505.75 -0.00040 -0.00057 10858.25 0.02444
10/4/2018 505.95 0.02388 0.02371 10599.25 0.02741
10/5/2018 494.15 0.06292 0.06275 10316.45 -0.00305
10/8/2018 464.90 0.00356 0.00339 10348.05 0.00456
10/9/2018 463.25 -0.03530 -0.03547 10301.05 -0.01521
10/10/2018 480.20 0.02827 0.02809 10460.10 0.02203
10/11/2018 467.00 0.00086 0.00069 10234.65 -0.02271
10/12/2018 466.60 -0.03205 -0.03222 10472.50 -0.00380
10/15/2018 482.05 -0.09364 -0.09381 10512.50 -0.00683
10/16/2018 531.85 0.01363 0.01346 10584.75 0.01260
10/17/2018 524.70 0.02892 0.02875 10453.05 0.01451
10/19/2018 509.95 0.03365 0.03348 10303.55 0.00569
10/22/2018 493.35 0.02621 0.02604 10245.25 0.00970
10/23/2018 480.75 -0.01898 -0.01915 10146.80 -0.00762
10/24/2018 490.05 0.03594 0.03577 10224.75 0.00986
10/25/2018 473.05 -0.02019 -0.02037 10124.90 0.00946
10/26/2018 482.80 -0.00699 -0.00716 10030.00 -0.02154
10/29/2018 486.20 -0.01758 -0.01775 10250.85 0.00514
10/30/2018 494.90 -0.00941 -0.00958 10198.40 -0.01812
10/31/2018 499.60 -0.00952 -0.00969 10386.60 0.00059
11/1/2018 504.40 0.00050 0.00032 10380.45 -0.01635
11/2/2018 504.15 0.00249 0.00231 10553.00 0.00276
11/5/2018 502.90 -0.00367 -0.00384 10524.00 -0.00057
11/6/2018 504.75 -0.04204 -0.04221 10530.00 -0.00521
11/9/2018 526.90 0.03304 0.03286 10585.20 0.00983
11/12/2018 510.05 -0.01932 -0.01949 10482.20 -0.00948
11/13/2018 520.10 0.01138 0.01120 10582.50 0.00059
11/14/2018 514.25 0.05347 0.05330 10576.30 -0.00381
11/15/2018 488.15 0.00257 0.00240 10616.70 -0.00613
11/16/2018 486.90 0.01809 0.01792 10682.20 -0.00754
11/19/2018 478.25 0.01464 0.01447 10763.40 0.01006
11/20/2018 471.35 0.00000 -0.00017 10656.20 0.00000
Tresury Bill 0.00017

BSE
Arithmetic Mean 0.00069
Variance 0.00036
Standard Deviation 0.01891

NIFTY
Arithmetic Mean -0.00025
Variance 0.00006
Standard Deviation 0.00758

Daily Risk Premium


Expected Excess Return 0.00052
Variance 0.00036
Standard Deviation 0.01891

Covariance 0.00005

Beta 0.91972
Financial Debt/Equity Long-term Interest Coverage Closing
Year Ratio D/E Ratio Ratio Share Price
3/31/2014
3/31/2015
3/31/2016
3/31/2017
3/31/2018
Closing
Financial Earning Per Dividend Payout Share
Year Share Per Share Ratio Price
3/31/2014
3/31/2015
3/31/2016
3/31/2017
3/31/2018

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