ScoreWhy is Cords Cable Industries Ltd ?
1
High Management Efficiency with a high ROCE of 15.45%
2
With a growth in Net Profit of 84.41%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 10 consecutive quarters
- ROCE(HY) Highest at 17.54%
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.80 times
- NET SALES(Q) Highest at Rs 266.90 cr
3
With ROCE of 17.5, it has a Very Attractive valuation with a 1.3 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 11.28%, its profits have risen by 40.7% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 11.28% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cords Cable should be less than 10%
- Overall Portfolio exposure to Cables - Electricals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cords Cable for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cords Cable
13.62%
0.20
46.09%
Sensex
-8.2%
-0.62
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.15%
EBIT Growth (5y)
11.90%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.46
Tax Ratio
25.52%
Dividend Payout Ratio
8.81%
Pledged Shares
0
Institutional Holding
1.98%
ROCE (avg)
15.57%
ROE (avg)
6.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
48
Price to Book Value
1.41
EV to EBIT
7.42
EV to EBITDA
6.17
EV to Capital Employed
1.30
EV to Sales
0.38
PEG Ratio
0.34
Dividend Yield
0.45%
ROCE (Latest)
17.51%
ROE (Latest)
10.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 17.54%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.80 times
NET SALES(Q)
Highest at Rs 266.90 cr
PBDIT(Q)
Highest at Rs 16.10 cr.
PBT LESS OI(Q)
Highest at Rs 8.24 cr.
PAT(Q)
Highest at Rs 8.28 cr.
EPS(Q)
Highest at Rs 6.40
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cords Cable
Profit After Tax (PAT) - Quarterly
At Rs 8.28 cr has Grown at 84.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.24 cr has Grown at 58.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 266.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.10 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 8.24 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 8.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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