ScoreWhy is Cybele Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.80
- The company has been able to generate a Return on Equity (avg) of 0.32% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 13.11 cr has Grown at -50.47%
- PAT(9M) At Rs -11.56 cr has Grown at -50.47%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 31-Jan-25 and has generated -36.98% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.24%, its profits have fallen by -524.5%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.95% in the last 1 year, its fall in the stock was much higher with a return of -43.24%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cable)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cybele Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cybele Industrie
-43.24%
-0.64
67.62%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.27%
EBIT Growth (5y)
-252.58%
EBIT to Interest (avg)
-1.80
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.60
Tax Ratio
1.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.72%
ROE (avg)
0.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
0.49
EV to EBIT
-4.55
EV to EBITDA
-4.95
EV to Capital Employed
0.64
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.51%
ROE (Latest)
-20.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET SALES(9M)
At Rs 13.11 cr has Grown at -50.47%
PAT(9M)
At Rs -11.56 cr has Grown at -50.47%
Loading Valuation Snapshot...
Here's what is not working for Cybele Industrie
Profit After Tax (PAT) - Quarterly
At Rs -1.65 cr has Fallen at -34.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 9.18 cr has Grown at -57.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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