Why 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
- ROCE(HY) Highest at 22.02%
- PBT LESS OI(Q) At Rs 138.00 cr has Grown at 38.6% (vs previous 4Q average)
- PAT(Q) At Rs 116.26 cr has Grown at 38.0% (vs previous 4Q average)
5
High Institutional Holdings at 22.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How 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
14.25%
-0.17
39.97%
Sensex
8.49%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.83%
EBIT Growth (5y)
28.24%
EBIT to Interest (avg)
7.58
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.97
Tax Ratio
25.29%
Dividend Payout Ratio
22.71%
Pledged Shares
0
Institutional Holding
22.34%
ROCE (avg)
19.57%
ROE (avg)
15.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
39
Price to Book Value
6.89
EV to EBIT
26.10
EV to EBITDA
23.00
EV to Capital Employed
6.09
EV to Sales
1.84
PEG Ratio
0.44
Dividend Yield
0.53%
ROCE (Latest)
20.10%
ROE (Latest)
17.25%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
22What is working for the Company
ROCE(HY)
Highest at 22.02%
NET SALES(Q)
Highest at Rs 2,535.86 cr
PBDIT(Q)
Highest at Rs 204.28 cr.
PBT LESS OI(Q)
Highest at Rs 163.57 cr.
PAT(Q)
Highest at Rs 132.41 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for R R Kabel
Net Sales - Quarterly
Highest at Rs 2,535.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,535.86 cr has Grown at 23.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,055.59 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 204.28 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 163.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 163.57 cr has Grown at 35.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 120.98 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 132.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 132.41 cr has Grown at 31.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 100.93 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)