ScoreWhy is Dynamic Cables Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.80 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 3.8 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 -17.26%, its profits have risen by 52.4% ; the PEG ratio of the company is 0.4
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.57% over the previous quarter and collectively hold 1.56% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.26% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Dynamic Cables
-17.26%
-0.31
55.19%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
1.56%
ROCE (avg)
21.82%
ROE (avg)
16.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
42
Price to Book Value
3.79
EV to EBIT
13.51
EV to EBITDA
12.28
EV to Capital Employed
3.83
EV to Sales
1.32
PEG Ratio
0.35
Dividend Yield
0.08%
ROCE (Latest)
26.26%
ROE (Latest)
20.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What 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
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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.46%
in the last five quartersMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
