ScoreWhy is R R Kabel Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 20.19% and Operating profit at 38.08%
- Company has a Debt to Equity ratio (avg) of 0.04 times
- The company has been able to generate a Return on Equity (avg) of 17.07% signifying high profitability per unit of shareholders funds
2
With a growth in Net Profit of 43%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 25.87%
- NET SALES(Q) Highest at Rs 2,964.14 cr
- PBDIT(Q) Highest at Rs 261.66 cr.
3
With ROE of 19.7, it has a Attractive valuation with a 7.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.14%, its profits have risen by 62.5% ; the PEG ratio of the company is 0.7
4
High Institutional Holdings at 22.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 2 across all Small Cap and 5 across the entire market
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, High Return
Absolute
Risk Adjusted
Volatility
R R Kabel
48.1%
1.37
35.09%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.19%
EBIT Growth (5y)
38.08%
EBIT to Interest (avg)
7.46
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
3.03
Tax Ratio
25.31%
Dividend Payout Ratio
22.71%
Pledged Shares
0
Institutional Holding
22.44%
ROCE (avg)
20.47%
ROE (avg)
17.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
44
Price to Book Value
7.93
EV to EBIT
29.79
EV to EBITDA
26.29
EV to Capital Employed
7.44
EV to Sales
2.12
PEG Ratio
0.65
Dividend Yield
0.42%
ROCE (Latest)
24.96%
ROE (Latest)
19.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 25.87%
NET SALES(Q)
Highest at Rs 2,964.14 cr
PBDIT(Q)
Highest at Rs 261.66 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.83%
PBT LESS OI(Q)
Highest at Rs 212.39 cr.
PAT(Q)
Highest at Rs 167.95 cr.
EPS(Q)
Highest at Rs 14.85
-3What 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 212.39 cr has Grown at 48.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 142.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 167.95 cr has Grown at 43.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 116.89 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,964.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,964.14 cr has Grown at 32.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,244.02 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 261.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 212.39 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 167.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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."
