ScoreWhy is Cybele Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -206.81% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.61
- The company has been able to generate a Return on Equity (avg) of 49.68% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Bullish on 12-Aug-26 and has generated -8.24% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 48.38%, its profits have risen by 2854%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cybele Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cybele Industrie
77.1%
0.76
63.31%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
-206.81%
EBIT to Interest (avg)
-4.61
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.47
Tax Ratio
2.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.36%
ROE (avg)
49.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
45
Price to Book Value
0.64
EV to EBIT
-15.61
EV to EBITDA
-21.08
EV to Capital Employed
0.63
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.25%
ROE (Latest)
49.69%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 14.65 cr has Grown at 34.65%
PAT(Latest six months)
Higher at Rs 18.24 cr
ROCE(HY)
Highest at 53.35%
PBT LESS OI(Q)
Highest at Rs -0.10 cr.
-5What is not working for the Company
PAT(Q)
At Rs -0.26 cr has Fallen at -104.7%
EPS(Q)
Lowest at Rs -0.20
Loading Valuation Snapshot...
Here's what is working for Cybele Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 14.65 cr has Grown at 34.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Cybele Industrie
Profit After Tax (PAT) - Quarterly
At Rs -0.26 cr has Fallen at -104.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.20
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
