Dynamic Cables Ltd (DYCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Universal Cables

Dynamic Cables

Advait Energy

Paramount Comm.

Quadrant Future

V-Marc India

Laser Power

Prime Cable Ind.

Systematic Inds.

Susan Electrical

JD Cables

Why is Dynamic Cables Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.33 times

The company has declared Positive results for the last 8 consecutive quarters

OPERATING CF(Y) Highest at Rs 61.59 Cr
ROCE(HY) Highest at 24.89%
PBDIT(Q) Highest at Rs 38.00 cr.

With ROE of 19.9, it has a Attractive valuation with a 4.3 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 5.16%, its profits have risen by 27.7% ; the PEG ratio of the company is 0.8

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.51% over the previous quarter and collectively hold 1.65% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dynamic Cables 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 Dynamic Cables for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Dynamic Cables

6.06%

0.10

55.78%

Sensex

-1.59%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.62%

EBIT Growth (5y)

24.18%

EBIT to Interest (avg)

5.93

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

2.32

Tax Ratio

25.36%

Dividend Payout Ratio

2.87%

Pledged Shares

Institutional Holding

1.65%

ROCE (avg)

23.85%

ROE (avg)

18.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.26

EV to EBIT

15.02

EV to EBITDA

13.74

EV to Capital Employed

4.38

EV to Sales

1.50

PEG Ratio

0.77

Dividend Yield

0.12%

ROCE (Latest)

26.68%

ROE (Latest)

19.94%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

19What is working for the Company

OPERATING CF(Y)

Highest at Rs 61.59 Cr

ROCE(HY)

Highest at 24.89%

PBDIT(Q)

Highest at Rs 38.00 cr.

PBT LESS OI(Q)

At Rs 32.28 cr has Grown at 49.24%

DPS(Y)

Highest at Rs 0.50

NET SALES(Q)

At Rs 349.10 cr has Grown at 33.22%

PAT(Q)

At Rs 24.95 cr has Grown at 37.0%

EPS(Q)

Highest at Rs 5.15

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 28.21 cr

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Here's what is working for Dynamic Cables

Operating Cash Flow - Annually

Highest at Rs 61.59 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 38.00 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 32.28 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 32.28 cr has Grown at 49.24%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 24.95 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 349.10 cr has Grown at 33.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 24.95 cr has Grown at 37.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.15

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 0.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Dynamic Cables

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 28.21 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents