ScoreWhy is Cords Cable Industries Ltd ?
1
High Management Efficiency with a high ROCE of 15.45%
2
Poor long term growth as Operating profit has grown by an annual rate 9.67% of over the last 5 years
3
The company has declared Positive results for the last 11 consecutive quarters
- PAT(Q) At Rs 7.80 cr has Grown at 101.6%
- ROCE(HY) Highest at 17.54%
- PBT LESS OI(Q) At Rs 6.46 cr has Grown at 42.29%
4
With ROCE of 17.5, it has a Fair valuation with a 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 103.41%, its profits have risen by 56.9% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 103.41% 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 hold?
- 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
103.53%
1.93
53.71%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.87%
EBIT Growth (5y)
9.67%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.46
Tax Ratio
25.55%
Dividend Payout Ratio
8.81%
Pledged Shares
0
Institutional Holding
1.88%
ROCE (avg)
15.57%
ROE (avg)
6.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
44
Price to Book Value
2.33
EV to EBIT
10.81
EV to EBITDA
9.11
EV to Capital Employed
1.97
EV to Sales
0.56
PEG Ratio
0.34
Dividend Yield
0.28%
ROCE (Latest)
17.51%
ROE (Latest)
12.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Q)
At Rs 7.80 cr has Grown at 101.6%
ROCE(HY)
Highest at 17.54%
PBT LESS OI(Q)
At Rs 6.46 cr has Grown at 42.29%
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 38.77 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cords Cable
Profit After Tax (PAT) - Quarterly
At Rs 7.80 cr has Grown at 101.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.46 cr has Grown at 42.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Cords Cable
Non Operating Income - Quarterly
is 38.77 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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