Dynamic Cables

  • Market Cap: Small Cap
  • Industry: Cables - Electricals
  • ISIN: INE600Y01019
  • NSEID: DYCL
  • BSEID: 540795
INR
370.25
-2.95 (-0.79%)
BSENSE

Apr 30

BSE+NSE Vol: 1.94 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
R R Kabel
Advait Energy
Finolex Cables
Dynamic Cables
Cords Cable
Paramount Comm.
Universal Cables
Quadrant Future
Systematic Inds.
JD Cables
V-Marc India

Why is Dynamic Cables Ltd ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.66 times
2
The company has declared Positive results for the last 6 consecutive quarters
  • NET SALES(9M) At Rs 842.37 cr has Grown at 21.34%
  • ROCE(HY) Highest at 23.32%
  • PBT LESS OI(Q) At Rs 28.18 cr has Grown at 48.63%
3
With ROE of 20.4, it has a Very Attractive valuation with a 4.4 Price to Book Value
  • 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 38.55%, its profits have risen by 52.4% ; the PEG ratio of the company is 0.4
4
Increasing Participation by Institutional Investors
  • Institutional investors have increased their stake by 0.6% over the previous quarter and collectively hold 2.16% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
  • Along with generating 38.55% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Dynamic Cables should be less than 10%
  2. 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 Dynamic Cables for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Dynamic Cables
38.55%
0.70
54.70%
Sensex
-4.15%
-0.31
13.42%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.98%
EBIT Growth (5y)
24.51%
EBIT to Interest (avg)
5.19
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.18
Tax Ratio
24.78%
Dividend Payout Ratio
2.91%
Pledged Shares
0
Institutional Holding
2.16%
ROCE (avg)
21.82%
ROE (avg)
16.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
44
Price to Book Value
4.39
EV to EBIT
15.66
EV to EBITDA
14.24
EV to Capital Employed
4.44
EV to Sales
1.53
PEG Ratio
0.41
Dividend Yield
0.07%
ROCE (Latest)
26.26%
ROE (Latest)
20.43%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET SALES(9M)

At Rs 842.37 cr has Grown at 21.34%

ROCE(HY)

Highest at 23.32%

PBT LESS OI(Q)

At Rs 28.18 cr has Grown at 48.63%

PAT(Q)

At Rs 22.42 cr has Grown at 41.9%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.75 times

PBDIT(Q)

Highest at Rs 34.24 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.46%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Dynamic Cables

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.18 cr has Grown at 48.63%
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 22.42 cr has Grown at 41.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Nine Monthly
At Rs 842.37 cr has Grown at 21.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.24 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 11.46%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Debtors Turnover Ratio- Half Yearly
Highest at 4.75 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio