ScoreWhy is Universal Cables Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.00%
- Poor long term growth as Operating profit has grown by an annual rate 18.38% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.55
2
With a growth in Net Profit of 81.66%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 51.82 cr has Grown at 261.87%
- PAT(Q) At Rs 47.68 cr has Grown at 160.8%
- OPERATING CF(Y) Highest at Rs 175.62 Cr
3
With ROCE of 7, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 49.04%, its profits have risen by 51.6% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 49.04% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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 Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Universal Cables for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Universal Cables
33.73%
0.90
54.20%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.34%
EBIT Growth (5y)
24.41%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.89
Tax Ratio
23.46%
Dividend Payout Ratio
15.53%
Pledged Shares
0
Institutional Holding
5.32%
ROCE (avg)
5.94%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
38
Price to Book Value
1.25
EV to EBIT
15.27
EV to EBITDA
13.16
EV to Capital Employed
1.16
EV to Sales
1.17
PEG Ratio
0.19
Dividend Yield
0.60%
ROCE (Latest)
6.98%
ROE (Latest)
7.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 27.26 cr has Grown at 94.16%
ROCE(HY)
Highest at 10.28%
PAT(Q)
At Rs 27.19 cr has Grown at 71.8%
NET SALES(Q)
At Rs 767.92 cr has Grown at 26.40%
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.54 times
INTEREST(Q)
Highest at Rs 31.23 cr
Loading Valuation Snapshot...
Here's what is working for Universal Cables
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.26 cr has Grown at 94.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.19 cr has Grown at 71.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 767.92 cr has Grown at 26.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Universal Cables
Interest - Quarterly
Highest at Rs 31.23 cr
in the last five quarters and Increased by 15.45 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.54 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
