Why is Relicab Cable Manufacturing Ltd ?
1
Weak Long Term Fundamental Strength with a 25.99% 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 1.44
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 1.71% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
99.94% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -51.72% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Relicab Cable for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Relicab Cable
-62.69%
-0.78
65.98%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
20.11%
EBIT Growth (5y)
4.50%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
3.23
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.67
Tax Ratio
12.04%
Dividend Payout Ratio
0
Pledged Shares
99.94%
Institutional Holding
0
ROCE (avg)
16.53%
ROE (avg)
13.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
50
Price to Book Value
2.45
EV to EBIT
12.62
EV to EBITDA
11.44
EV to Capital Employed
1.84
EV to Sales
0.76
PEG Ratio
4.52
Dividend Yield
NA
ROCE (Latest)
14.55%
ROE (Latest)
12.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
15What is working for the Company
NET SALES(Q)
Highest at Rs 25.97 cr
PBDIT(Q)
Highest at Rs 1.35 cr.
PBT LESS OI(Q)
Highest at Rs 0.52 cr.
PAT(Q)
Highest at Rs 0.75 cr.
EPS(Q)
Highest at Rs 0.74
-3What is not working for the Company
ROCE(HY)
Lowest at 16.02%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.69 times
Loading Valuation Snapshot...
Here's what is working for Relicab Cable
Net Sales - Quarterly
At Rs 25.97 cr has Grown at 63.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.35 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 0.52 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 0.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Relicab Cable
Debtors Turnover Ratio- Half Yearly
Lowest at 3.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio