ScoreWhy is Cybele Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.84
- The company has been able to generate a Return on Equity (avg) of 4.86% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 117.89%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) Highest at Rs 6.88 cr.
- NET SALES(Q) Highest at Rs 11.30 cr
- EPS(Q) Highest at Rs 6.43
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.35%, its profits have risen by 242.6% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.66% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.35% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cybele Industrie should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cybele Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cybele Industrie
-12.35%
-0.18
69.30%
Sensex
4.31%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.82%
EBIT Growth (5y)
-208.50%
EBIT to Interest (avg)
-1.84
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.49
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-5.60%
ROE (avg)
4.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
44
Price to Book Value
0.62
EV to EBIT
-7.93
EV to EBITDA
-9.77
EV to Capital Employed
0.61
EV to Sales
1.38
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-7.68%
ROE (Latest)
22.68%
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
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Q)
Highest at Rs 6.88 cr.
NET SALES(Q)
Highest at Rs 11.30 cr
EPS(Q)
Highest at Rs 6.43
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -4.86 Cr
NON-OPERATING INCOME(Q)
is 140.09 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cybele Industrie
Profit After Tax (PAT) - Quarterly
At Rs 6.88 cr has Grown at 218.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.88 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Cybele Industrie
Operating Cash Flow - Annually
Lowest at Rs -4.86 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 140.09 % 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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