Birla Cable Limited
Birla Cable Limited Fundamental Analysis
Birla Cable Limited (BIRLACABLE.NS) shows weak financial fundamentals with a PE ratio of 56.03, profit margin of 1.06%, and ROE of 2.92%. The company generates $7.1B in annual revenue with weak year-over-year growth of -3.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BIRLACABLE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBIRLACABLE.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBIRLACABLE.NS shows balanced valuation metrics.
Growth Score
WeakBIRLACABLE.NS faces weak or negative growth trends.
Financial Health Score
ExcellentBIRLACABLE.NS maintains a strong and stable balance sheet.
Profitability Score
WeakBIRLACABLE.NS struggles to sustain strong margins.
Key Financial Metrics
Is BIRLACABLE.NS Expensive or Cheap?
P/E Ratio
BIRLACABLE.NS trades at 56.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BIRLACABLE.NS's PEG of 1.08 indicates fair valuation.
Price to Book
The market values Birla Cable Limited at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.88 times EBITDA. This is generally considered low.
How Well Does BIRLACABLE.NS Make Money?
Net Profit Margin
For every $100 in sales, Birla Cable Limited keeps $1.06 as profit after all expenses.
Operating Margin
Core operations generate 5.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.92 in profit for every $100 of shareholder equity.
ROA
Birla Cable Limited generates $1.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Birla Cable Limited generates limited operating cash flow of $-51.03M, signaling weaker underlying cash strength.
Free Cash Flow
Birla Cable Limited generates weak or negative free cash flow of $-63.04M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.10 in free cash annually.
FCF Yield
BIRLACABLE.NS converts -1.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How BIRLACABLE.NS Stacks Against Its Sector Peers
| Metric | BIRLACABLE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.03 | 34.82 | Worse (Expensive) |
| ROE | 2.92% | 1059.00% | Weak |
| Net Margin | 1.06% | 5902863592.00% | Weak |
| Debt/Equity | 0.42 | 0.45 | Neutral |
| Current Ratio | 2.24 | 4.99 | Strong Liquidity |
| ROA | 1.76% | -295249.00% (disorted) | Weak |
BIRLACABLE.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Birla Cable Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
204.77%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
381.25%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
251.62%
Industry Style: Growth, Innovation, High Beta
High Growth