R R Kabel Limited
R R Kabel Limited Fundamental Analysis
R R Kabel Limited (RRKABEL.NS) shows moderate financial fundamentals with a PE ratio of 44.63, profit margin of 5.06%, and ROE of 21.36%. The company generates $97.2B in annual revenue with strong year-over-year growth of 15.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RRKABEL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRRKABEL.NS demonstrates superior asset utilization.
Valuation Score
ModerateRRKABEL.NS shows balanced valuation metrics.
Growth Score
ModerateRRKABEL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentRRKABEL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakRRKABEL.NS struggles to sustain strong margins.
Key Financial Metrics
Is RRKABEL.NS Expensive or Cheap?
P/E Ratio
RRKABEL.NS trades at 44.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RRKABEL.NS's PEG of 0.77 indicates potential undervaluation.
Price to Book
The market values R R Kabel Limited at 8.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.77 times EBITDA. This signals the market has high growth expectations.
How Well Does RRKABEL.NS Make Money?
Net Profit Margin
For every $100 in sales, R R Kabel Limited keeps $5.06 as profit after all expenses.
Operating Margin
Core operations generate 7.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.36 in profit for every $100 of shareholder equity.
ROA
R R Kabel Limited generates $10.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
R R Kabel Limited generates limited operating cash flow of $-1.30B, signaling weaker underlying cash strength.
Free Cash Flow
R R Kabel Limited generates weak or negative free cash flow of $-2.97B, restricting financial flexibility.
FCF Per Share
Each share generates $-26.25 in free cash annually.
FCF Yield
RRKABEL.NS converts -1.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How RRKABEL.NS Stacks Against Its Sector Peers
| Metric | RRKABEL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.63 | 26.78 | Worse (Expensive) |
| ROE | 21.36% | 1280.00% | Weak |
| Net Margin | 5.06% | -41741.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.69 | Strong (Low Leverage) |
| Current Ratio | 1.65 | 8.99 | Neutral |
| ROA | 10.65% | -1505887.00% (disorted) | Strong |
RRKABEL.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews R R Kabel Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
203.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
150.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
125.44%
Industry Style: Cyclical, Value, Infrastructure
High Growth