ScoreWhy is Dynamic Cables Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.33 times
2
The company has declared Positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 24.89%
- NET SALES(Q) Highest at Rs 355.46 cr
- PBDIT(Q) Highest at Rs 37.55 cr.
3
With ROE of 18.5, it has a Very Attractive valuation with a 3.2 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 -29.53%, its profits have risen by 30.3% ; the PEG ratio of the company is 0.6
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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.41% in the last 1 year, its fall in the stock was much higher with a return of -29.53%
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
-29.6%
-0.56
52.67%
Sensex
-8.79%
-0.67
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.74%
EBIT Growth (5y)
22.80%
EBIT to Interest (avg)
5.42
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
2.32
Tax Ratio
25.32%
Dividend Payout Ratio
2.91%
Pledged Shares
0
Institutional Holding
2.16%
ROCE (avg)
23.85%
ROE (avg)
18.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
47
Price to Book Value
3.22
EV to EBIT
12.37
EV to EBITDA
11.25
EV to Capital Employed
3.30
EV to Sales
1.22
PEG Ratio
0.58
Dividend Yield
0.08%
ROCE (Latest)
26.68%
ROE (Latest)
18.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 24.89%
NET SALES(Q)
Highest at Rs 355.46 cr
PBDIT(Q)
Highest at Rs 37.55 cr.
PBT LESS OI(Q)
Highest at Rs 31.35 cr.
PAT(Q)
Highest at Rs 24.17 cr.
EPS(Q)
Highest at Rs 4.99
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 28.21 cr
Loading Valuation Snapshot...
Here's what is working for Dynamic Cables
Net Sales - Quarterly
Highest at Rs 355.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 24.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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