Birla Cable Ltd (BIRLACABLE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Birla Cable

Valiant Commun.

Suyog Telematics

ADC India

Umiya Buildcon

Vindhya Telelink

Kore Digital

GTL Infra.

Aksh Optifibre

Kavveri Defence

Frog Innovations

Why is Birla Cable Ltd ?

With a growth in Net Profit of 2157.35%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Highest at 22.42 times
NET SALES(Q) Highest at Rs 266.64 cr
PBDIT(Q) Highest at Rs 45.97 cr.

With ROCE of 7.4, it has a Attractive valuation with a 2.2 Enterprise value to Capital Employed

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 51.77%, its profits have risen by 657.9% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 51.77% in the last 1 year, much higher than market (BSE500) returns of 4.11%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Birla Cable should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Birla Cable for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Birla Cable

51.77%

1.00

51.94%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.72%

EBIT Growth (5y)

6.86%

EBIT to Interest (avg)

3.29

Debt to EBITDA (avg)

3.49

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

1.75

Tax Ratio

25.23%

Dividend Payout Ratio

107.33%

Pledged Shares

6.28%

Institutional Holding

0.03%

ROCE (avg)

7.81%

ROE (avg)

5.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.73

EV to EBIT

12.93

EV to EBITDA

10.63

EV to Capital Employed

2.19

EV to Sales

1.04

PEG Ratio

0.03

Dividend Yield

0.47%

ROCE (Latest)

7.43%

ROE (Latest)

6.01%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 22.42 times

NET SALES(Q)

Highest at Rs 266.64 cr

PBDIT(Q)

Highest at Rs 45.97 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.24%

PBT LESS OI(Q)

Highest at Rs 40.48 cr.

PAT(Q)

Highest at Rs 30.70 cr.

EPS(Q)

Highest at Rs 10.23

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Birla Cable

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 40.48 cr has Grown at 2990.08%

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 30.70 cr has Grown at 2157.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 266.64 cr has Grown at 51.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 22.42 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 266.64 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 45.97 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 17.24%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 40.48 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 30.70 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 10.23

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)