Why is Cords Cable Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.84% of over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.56% returns
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 Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cords Cable for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cords Cable
-4.5%
-0.11
41.37%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
23.53%
EBIT Growth (5y)
12.84%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.29
Tax Ratio
25.49%
Dividend Payout Ratio
8.81%
Pledged Shares
0
Institutional Holding
2.04%
ROCE (avg)
15.16%
ROE (avg)
5.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
44
Price to Book Value
1.13
EV to EBIT
6.16
EV to EBITDA
5.09
EV to Capital Employed
1.09
EV to Sales
0.31
PEG Ratio
0.50
Dividend Yield
0.60%
ROCE (Latest)
17.27%
ROE (Latest)
8.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
ROCE(HY)
Highest at 16.63%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.44 times
NET SALES(Q)
Highest at Rs 235.61 cr
PBT LESS OI(Q)
Highest at Rs 5.63 cr.
PAT(Q)
Highest at Rs 4.92 cr.
EPS(Q)
Highest at Rs 3.81
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cords Cable
Net Sales - Quarterly
Highest at Rs 235.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.63 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 4.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 4.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






