Why is Dynamic Cables Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.00 times
2
With a growth in Net Profit of 110.11%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 18.96 cr has Grown at 101.27 %
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.82 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.35 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -4.26% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 16.4, it has a Very Attractive valuation with a 3.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.67%, its profits have risen by 62% ; the PEG ratio of the company is 0.5
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.26% over the previous quarter and collectively hold 3.64% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you hold?
- Overall Portfolio exposure to Dynamic Cables should be less than 10%
- Overall Portfolio exposure to Cable should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cable)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dynamic Cables for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dynamic Cables
34.19%
0.56
60.19%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
20.83%
EBIT Growth (5y)
21.66%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.14
Tax Ratio
24.92%
Dividend Payout Ratio
2.91%
Pledged Shares
0
Institutional Holding
3.64%
ROCE (avg)
20.68%
ROE (avg)
16.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
42
Price to Book Value
3.74
EV to EBIT
14.66
EV to EBITDA
13.04
EV to Capital Employed
3.66
EV to Sales
1.35
PEG Ratio
0.48
Dividend Yield
0.10%
ROCE (Latest)
22.86%
ROE (Latest)
16.44%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
29What is working for the Company
PBT LESS OI(Q)
At Rs 18.96 cr has Grown at 101.27 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.82 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.35 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.36 times
NET SALES(Q)
At Rs 251.50 cr has Grown at 30.77 %
PBDIT(Q)
Highest at Rs 25.56 cr.
PAT(Q)
Highest at Rs 15.80 cr.
EPS(Q)
Highest at Rs 6.52
-2What is not working for the Company
ROCE(HY)
Lowest at 18.48 %
Loading Valuation Snapshot...
Here's what is working for Dynamic Cables
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.96 cr has Grown at 101.27 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.80 cr has Grown at 110.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 251.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 251.50 cr has Grown at 30.77 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.35 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 4.36 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio