ScoreWhy is R R Kabel Ltd ?
1
High Management Efficiency with a high ROE of 15.19%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.53 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.13% and Operating profit at 18.25%
4
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 206.03 cr has Grown at 80.87%
- ROCE(HY) Highest at 22.02%
- PBT LESS OI(Q) At Rs 138.00 cr has Grown at 38.6% (vs previous 4Q average)
5
With ROCE of 20.1, it has a Fair valuation with a 5.8 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.60%, its profits have risen by 53.2% ; the PEG ratio of the company is 0.7
6
High Institutional Holdings at 22.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to R R Kabel 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 R R Kabel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
R R Kabel
-8.02%
-0.20
39.35%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.13%
EBIT Growth (5y)
18.25%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.97
Tax Ratio
25.04%
Dividend Payout Ratio
22.71%
Pledged Shares
0
Institutional Holding
22.05%
ROCE (avg)
19.57%
ROE (avg)
15.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
44
Price to Book Value
6.57
EV to EBIT
28.95
EV to EBITDA
25.27
EV to Capital Employed
5.82
EV to Sales
1.91
PEG Ratio
0.72
Dividend Yield
0.55%
ROCE (Latest)
20.10%
ROE (Latest)
17.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 206.03 cr has Grown at 80.87%
ROCE(HY)
Highest at 22.02%
PBT LESS OI(Q)
At Rs 138.00 cr has Grown at 38.6% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for R R Kabel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 138.00 cr has Grown at 38.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 99.59 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 116.26 cr has Grown at 38.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 84.25 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for R R Kabel
Non Operating Income - Quarterly
Highest at Rs 16.87 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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