ScoreWhy is Relicab Cable Manufacturing Ltd ?
1
Weak Long Term Fundamental Strength with a 7.47% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.50
2
Flat results in Dec 24
- NET SALES(Q) At Rs 6.62 cr has Fallen at -11.73%
- PBDIT(Q) Lowest at Rs 0.87 cr.
- PBT LESS OI(Q) Lowest at Rs 0.18 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Dec-24 and has generated -39.15% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
With ROCE of 18.3, it has a Expensive valuation with a 3.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -36.44%, its profits have risen by 3% ; the PEG ratio of the company is 9.6
5
99.94% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Relicab Cable for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Relicab Cable
-36.14%
-0.68
53.84%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.70%
EBIT Growth (5y)
7.47%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.30
Tax Ratio
19.93%
Dividend Payout Ratio
0
Pledged Shares
99.94%
Institutional Holding
0.41%
ROCE (avg)
14.16%
ROE (avg)
13.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
42
Price to Book Value
4.94
EV to EBIT
12.64
EV to EBITDA
12.29
EV to Capital Employed
3.37
EV to Sales
1.75
PEG Ratio
9.62
Dividend Yield
NA
ROCE (Latest)
18.34%
ROE (Latest)
19.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
NET SALES(Q)
At Rs 6.62 cr has Fallen at -11.73%
PBDIT(Q)
Lowest at Rs 0.87 cr.
PBT LESS OI(Q)
Lowest at Rs 0.18 cr.
EPS(Q)
Lowest at Rs 0.24
Loading Valuation Snapshot...
Here's what is not working for Relicab Cable
Net Sales - Quarterly
At Rs 6.62 cr has Fallen at -11.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.24
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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