Why is R R Kabel Ltd ?
1
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.06% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -41.97%
How 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 R R Kabel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
R R Kabel
-41.94%
-1.12
37.62%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
22.60%
EBIT Growth (5y)
24.12%
EBIT to Interest (avg)
6.57
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.76
Tax Ratio
23.63%
Dividend Payout Ratio
22.79%
Pledged Shares
0
Institutional Holding
22.16%
ROCE (avg)
18.03%
ROE (avg)
13.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
42
Price to Book Value
5.02
EV to EBIT
30.38
EV to EBITDA
25.31
EV to Capital Employed
4.66
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
15.51%
ROE (Latest)
13.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend