BIRLA CABLE LIMITED

BIRLACABLE · General/Diversified · NSE

₹156

Current Market Price

Below Fair Value

Fair Value (DCF)

₹293

Margin of Safety

+87.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

39%

ROE

Debt/Equity

0.42

WACC

11.1%

Market Cap

₹469 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.1%

Return on capital employed

EV / EBITDA

15.5×

Enterprise multiple

Debt / EBITDA

3.0×

Leverage vs earnings

Interest Coverage

1.4×

EBIT covers interest

Current Ratio

2.18×

Short-term liquidity

Asset Turnover

1.59×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹156.19

Bear case

₹191.44

MoS +18.4%

Base case

₹292.94

MoS +46.7%

Bull case

₹436.29

MoS +64.2%

Ratio Trends

BIRLACABLE · last 8 annual periods

ROE

1.9%

min 1.9%max 14.4%

ROCE

9.4%

min 9.4%max 19.4%

Operating Margin

min max

Debt / Equity

0.44×

min 0.28×max 0.44×

PE

11.3×

min 11.3×max 21.6×

EV / EBITDA

6.7×

min 6.7×max 6.7×

Historical Financials

BIRLACABLE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹329 Cr₹535 Cr₹792 Cr₹685 Cr₹662 Cr+19.1%
EBITDA₹46.2 Cr₹65.5 Cr₹54.5 Cr₹34.3 Cr-7.2%
EBIT₹15.8 Cr₹35.4 Cr₹56.9 Cr₹44.7 Cr+29.7%
PAT₹8.2 Cr₹21.7 Cr₹32.9 Cr₹22.1 Cr₹4.9 Cr-12.1%
EPS (diluted)₹2.73₹7.25₹10.98₹7.38+28.2%
CFO₹-1.1 Cr₹2.5 Cr₹-7.8 Cr₹15.8 Cr₹112 Cr
CapEx₹-27.6 Cr
FCF₹84.7 Cr+0.0%
Total Assets₹346 Cr₹461 Cr₹458 Cr₹416 Cr+4.7%
Total Debt₹64.2 Cr₹91.2 Cr₹111 Cr+14.8%
Shareholders' Equity₹229 Cr₹251 Cr₹253 Cr+2.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BIRLACABLE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PANACHE

PANACHE DIGILIFE LIMITED

-74.7%53Above Fair Value10.5%
KAVDEFENCE

KAVVERI DFS & WIR TEC LTD

-82.8%61Under Review7.4%
SMARTLINK

SMARTLINK

Pending3.4%
AKSHOPTFBR

AKSH OPTIFIBRE LTD

-100.0%9Data Limited
TNTELE

TAMILNADU TELECOMMUNICATI

-7.2%19Near Fair Value

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BIRLACABLE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BIRLA CABLE LIMITED (BIRLACABLE.NS) trades at 156.19 vs a model fair value of 292.94, a gap of 87.6%. Piotroski F-score: 6/9. Moat label:...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.