ScoreWhy is Birla Cable Ltd ?
1
Weak Long Term Fundamental Strength with a -16.54% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.59% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 629.73%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.64 times
- NET SALES(Q) Highest at Rs 214.10 cr
- PBDIT(Q) Highest at Rs 20.25 cr.
3
With ROCE of 7.4, it has a Attractive valuation with a 1.7 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 8.59%, its profits have risen by 246.1% ; the PEG ratio of the company is 0.1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- 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
8.59%
0.17
50.39%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.89%
EBIT Growth (5y)
-16.54%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.75
Tax Ratio
25.28%
Dividend Payout Ratio
107.33%
Pledged Shares
6.28%
Institutional Holding
0.01%
ROCE (avg)
7.81%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
47
Price to Book Value
2.08
EV to EBIT
23.42
EV to EBITDA
15.42
EV to Capital Employed
1.74
EV to Sales
0.92
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
7.43%
ROE (Latest)
6.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.64 times
NET SALES(Q)
Highest at Rs 214.10 cr
PBDIT(Q)
Highest at Rs 20.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.46%
PBT LESS OI(Q)
Highest at Rs 12.96 cr.
PAT(Q)
Highest at Rs 10.80 cr.
EPS(Q)
Highest at Rs 3.60
-6What is not working for the Company
INTEREST(Q)
Highest at Rs 3.59 cr
Loading Valuation Snapshot...
Here's what is working for Birla Cable
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.96 cr has Grown at 1293.55%
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 10.80 cr has Grown at 629.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.64 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 214.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 214.10 cr has Grown at 37.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.46%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.96 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 10.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Birla Cable
Interest - Quarterly
At Rs 3.59 cr has Grown at 31.99%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.59 cr
in the last five quarters and Increased by 31.99 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 1.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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