Dynamic Cables Limited
Dynamic Cables Limited Fundamental Analysis
Dynamic Cables Limited (DYCL.NS) shows moderate financial fundamentals with a PE ratio of 17.43, profit margin of 7.14%, and ROE of 22.46%. The company generates $11.7B in annual revenue with strong year-over-year growth of 33.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DYCL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDYCL.NS demonstrates superior asset utilization.
Valuation Score
ModerateDYCL.NS shows balanced valuation metrics.
Growth Score
ExcellentDYCL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDYCL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakDYCL.NS struggles to sustain strong margins.
Key Financial Metrics
Is DYCL.NS Expensive or Cheap?
P/E Ratio
DYCL.NS trades at 17.43 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DYCL.NS's PEG of 2.01 indicates potential overvaluation.
Price to Book
The market values Dynamic Cables Limited at 3.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.77 times EBITDA. This signals the market has high growth expectations.
How Well Does DYCL.NS Make Money?
Net Profit Margin
For every $100 in sales, Dynamic Cables Limited keeps $7.14 as profit after all expenses.
Operating Margin
Core operations generate 9.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.46 in profit for every $100 of shareholder equity.
ROA
Dynamic Cables Limited generates $13.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dynamic Cables Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dynamic Cables Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DYCL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How DYCL.NS Stacks Against Its Sector Peers
| Metric | DYCL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.43 | 26.72 | Better (Cheaper) |
| ROE | 22.46% | 1297.00% | Weak |
| Net Margin | 7.14% | -38908.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.60 | 10.10 | Strong Liquidity |
| ROA | 13.81% | -1511770.00% (disorted) | Strong |
DYCL.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dynamic Cables Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
122.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
229.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
40.25%
Industry Style: Cyclical, Value, Infrastructure
High Growth