Share Price and Basic Stock Data
Last Updated: January 29, 2026, 10:21 am
| PEG Ratio | 0.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cords Cable Industries Ltd operates in the cables sector, focusing on power and related products. The company reported a revenue of ₹526 Cr for the fiscal year ending March 2023, which rose to ₹628 Cr in March 2024, marking a year-on-year growth of approximately 19.4%. The trailing twelve months (TTM) revenue reached ₹890 Cr, indicating a robust growth trajectory. The quarterly sales figures also reflect this upward trend, with sales of ₹145.33 Cr in September 2023, increasing to ₹167.93 Cr in December 2023, and projected to hit ₹205.40 Cr by December 2024. This consistent revenue growth showcases the company’s ability to capture market demand effectively, despite the competitive landscape in the power cables sector, which generally sees fluctuating demand based on infrastructure projects and government initiatives. The company’s operational efficiency is evident from its ability to maintain a steady sales volume, indicating a strong market presence and brand recognition in the industry.
Profitability and Efficiency Metrics
Cords Cable Industries has demonstrated solid profitability metrics, with a reported net profit of ₹7 Cr in March 2023, escalating to ₹10 Cr in March 2024, and projected to reach ₹15 Cr in March 2025. The operating profit margin (OPM) stood at 8% in March 2023 but has seen a decline to 6% in March 2025, reflecting pressures on profitability, potentially due to rising input costs. The company reported a return on equity (ROE) of 8.31% and a return on capital employed (ROCE) of 16.2%, indicating efficient use of shareholders’ funds and capital. The interest coverage ratio (ICR) of 2.12x suggests that the company can comfortably meet its interest obligations, although the OPM decline raises concerns about sustaining profitability. The cash conversion cycle (CCC) of 77 days is relatively efficient, allowing the company to manage its working capital effectively, which is essential in a capital-intensive industry like cables.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cords Cable Industries reflects a stable financial position, with total assets reported at ₹421 Cr as of March 2025, up from ₹337 Cr in March 2023. The company’s reserves increased to ₹177 Cr, indicating a strong retained earnings position. However, borrowings also rose to ₹116 Cr, which, while manageable given the equity capital of ₹13 Cr, results in a debt-to-equity ratio of 0.56, suggesting moderate financial leverage. The price-to-book value ratio stood at 1.11x, indicating the stock is fairly valued compared to its book value. The current ratio of 1.53x shows adequate liquidity to cover short-term obligations. In contrast, the quick ratio of 1.18x suggests a slightly tighter liquidity position. The company’s financial ratios indicate a balanced approach to leveraging debt for growth while maintaining a strong asset base, essential for navigating the cyclical nature of the cables industry.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cords Cable Industries indicates a significant promoter holding of 51.92%, reflecting strong insider confidence in the company’s prospects. Foreign institutional investors (FIIs) held 1.29%, while domestic institutional investors (DIIs) represented a minimal 0.08%. The public shareholding stood at 46.71%, with a total of 19,036 shareholders, indicating a healthy distribution of shares among the public. The gradual increase in promoter holdings from 51.77% in December 2022 to the current level suggests a commitment to the company’s long-term growth strategy. However, the low levels of institutional investment may indicate a lack of broader market confidence or awareness of the stock, which could limit liquidity and price appreciation potential. The dividend payout ratio, although low at 8.81% for March 2025, reflects a retention strategy to fund growth initiatives, which may appeal to growth-oriented investors.
Outlook, Risks, and Final Insight
The outlook for Cords Cable Industries appears positive, driven by the ongoing demand for power infrastructure in India, supported by government initiatives for renewable energy and infrastructure development. However, risks include increasing raw material costs, which could further pressure margins, as evidenced by the decline in operating profit margins over the past few years. Additionally, the company’s reliance on a limited number of products may expose it to market volatility. On the other hand, the strong balance sheet and consistent revenue growth position Cords Cable for potential expansion opportunities. If the company successfully navigates its cost structure and enhances operational efficiencies, it could solidify its market position. Conversely, failure to adapt to changing market dynamics or manage costs could hinder its growth trajectory, making it essential for stakeholders to monitor these developments closely.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 27,820 Cr. | 42.0 | 53.6/30.7 | 45.4 | 2.78 | 1.33 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 276 Cr. | 1,913 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,478 Cr. | 305 | 527/228 | 17.6 | 84.7 | 0.08 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 38.1 Cr. | 35.6 | 42.7/18.2 | 2.82 | 55.9 | 0.00 % | 13.2 % | 22.1 % | 10.0 |
| BC Power Controls Ltd | 12.6 Cr. | 1.80 | 4.48/1.57 | 9.58 | 6.12 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 19,224.20 Cr | 1,250.42 | 32.55 | 370.81 | 0.34% | 18.06% | 16.30% | 6.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131.74 | 129.36 | 141.98 | 135.26 | 145.33 | 167.93 | 179.22 | 172.96 | 182.95 | 205.40 | 233.24 | 225.70 | 225.70 |
| Expenses | 122.24 | 119.43 | 130.98 | 125.32 | 136.44 | 157.53 | 167.13 | 162.55 | 171.54 | 192.54 | 218.50 | 212.08 | 211.74 |
| Operating Profit | 9.50 | 9.93 | 11.00 | 9.94 | 8.89 | 10.40 | 12.09 | 10.41 | 11.41 | 12.86 | 14.74 | 13.62 | 13.96 |
| OPM % | 7.21% | 7.68% | 7.75% | 7.35% | 6.12% | 6.19% | 6.75% | 6.02% | 6.24% | 6.26% | 6.32% | 6.03% | 6.19% |
| Other Income | 0.35 | 0.21 | 0.41 | 0.62 | 2.61 | 0.52 | 1.48 | 1.91 | 0.62 | 0.66 | 0.74 | 0.71 | 0.51 |
| Interest | 5.48 | 5.91 | 6.90 | 6.18 | 6.72 | 4.86 | 6.88 | 6.32 | 6.42 | 5.20 | 7.27 | 6.60 | 7.04 |
| Depreciation | 1.96 | 1.96 | 1.86 | 1.91 | 1.98 | 2.18 | 2.08 | 2.08 | 2.08 | 2.08 | 2.26 | 2.48 | 2.61 |
| Profit before tax | 2.41 | 2.27 | 2.65 | 2.47 | 2.80 | 3.88 | 4.61 | 3.92 | 3.53 | 6.24 | 5.95 | 5.25 | 4.82 |
| Tax % | 28.63% | 27.75% | 20.00% | 25.10% | 27.14% | 23.97% | 29.93% | 26.53% | 25.78% | 25.16% | 24.54% | 26.48% | 25.73% |
| Net Profit | 1.72 | 1.64 | 2.12 | 1.85 | 2.04 | 2.95 | 3.23 | 2.88 | 2.63 | 4.68 | 4.49 | 3.87 | 3.58 |
| EPS in Rs | 1.33 | 1.27 | 1.64 | 1.43 | 1.58 | 2.28 | 2.50 | 2.23 | 2.03 | 3.62 | 3.47 | 2.99 | 2.77 |
Last Updated: January 2, 2026, 1:37 am
Below is a detailed analysis of the quarterly data for Cords Cable Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 225.70 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 225.70 Cr..
- For Expenses, as of Sep 2025, the value is 211.74 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 212.08 Cr. (Jun 2025) to 211.74 Cr., marking a decrease of 0.34 Cr..
- For Operating Profit, as of Sep 2025, the value is 13.96 Cr.. The value appears strong and on an upward trend. It has increased from 13.62 Cr. (Jun 2025) to 13.96 Cr., marking an increase of 0.34 Cr..
- For OPM %, as of Sep 2025, the value is 6.19%. The value appears strong and on an upward trend. It has increased from 6.03% (Jun 2025) to 6.19%, marking an increase of 0.16%.
- For Other Income, as of Sep 2025, the value is 0.51 Cr.. The value appears to be declining and may need further review. It has decreased from 0.71 Cr. (Jun 2025) to 0.51 Cr., marking a decrease of 0.20 Cr..
- For Interest, as of Sep 2025, the value is 7.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.60 Cr. (Jun 2025) to 7.04 Cr., marking an increase of 0.44 Cr..
- For Depreciation, as of Sep 2025, the value is 2.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.48 Cr. (Jun 2025) to 2.61 Cr., marking an increase of 0.13 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.82 Cr.. The value appears to be declining and may need further review. It has decreased from 5.25 Cr. (Jun 2025) to 4.82 Cr., marking a decrease of 0.43 Cr..
- For Tax %, as of Sep 2025, the value is 25.73%. The value appears to be improving (decreasing) as expected. It has decreased from 26.48% (Jun 2025) to 25.73%, marking a decrease of 0.75%.
- For Net Profit, as of Sep 2025, the value is 3.58 Cr.. The value appears to be declining and may need further review. It has decreased from 3.87 Cr. (Jun 2025) to 3.58 Cr., marking a decrease of 0.29 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.77. The value appears to be declining and may need further review. It has decreased from 2.99 (Jun 2025) to 2.77, marking a decrease of 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:29 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 265 | 283 | 323 | 365 | 417 | 421 | 323 | 438 | 526 | 628 | 795 | 890 |
| Expenses | 237 | 238 | 254 | 290 | 330 | 378 | 379 | 289 | 400 | 487 | 586 | 745 | 835 |
| Operating Profit | 26 | 27 | 29 | 33 | 36 | 39 | 42 | 35 | 38 | 40 | 41 | 49 | 55 |
| OPM % | 10% | 10% | 10% | 10% | 10% | 9% | 10% | 11% | 9% | 8% | 7% | 6% | 6% |
| Other Income | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 5 | 4 | 3 |
| Interest | 20 | 20 | 21 | 22 | 23 | 24 | 26 | 23 | 24 | 23 | 25 | 25 | 26 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 |
| Profit before tax | 3 | 4 | 5 | 8 | 9 | 11 | 11 | 6 | 9 | 10 | 14 | 20 | 22 |
| Tax % | 32% | 29% | 36% | 34% | 32% | 35% | 2% | 30% | 26% | 26% | 27% | 25% | |
| Net Profit | 2 | 3 | 3 | 5 | 6 | 7 | 11 | 4 | 6 | 7 | 10 | 15 | 17 |
| EPS in Rs | 1.78 | 2.36 | 2.41 | 4.00 | 4.84 | 5.69 | 8.25 | 3.37 | 4.93 | 5.58 | 7.79 | 11.35 | 12.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | 0.00% | 66.67% | 20.00% | 16.67% | 57.14% | -63.64% | 50.00% | 16.67% | 42.86% | 50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | 66.67% | -46.67% | -3.33% | 40.48% | -120.78% | 113.64% | -33.33% | 26.19% | 7.14% |
Cords Cable Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 14% |
| 3 Years: | 22% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 6% |
| 3 Years: | 32% |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 34% |
| 3 Years: | 38% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 2:15 am
Balance Sheet
Last Updated: December 10, 2025, 2:33 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 94 | 96 | 104 | 108 | 114 | 122 | 128 | 133 | 139 | 146 | 156 | 170 | 177 |
| Borrowings | 74 | 70 | 63 | 69 | 80 | 89 | 84 | 85 | 93 | 83 | 85 | 116 | 101 |
| Other Liabilities | 104 | 107 | 103 | 89 | 79 | 86 | 90 | 63 | 79 | 94 | 108 | 122 | 144 |
| Total Liabilities | 283 | 284 | 283 | 279 | 286 | 309 | 315 | 294 | 324 | 337 | 362 | 421 | 435 |
| Fixed Assets | 104 | 99 | 94 | 90 | 92 | 96 | 96 | 93 | 90 | 87 | 91 | 102 | 102 |
| CWIP | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Other Assets | 178 | 183 | 187 | 189 | 193 | 212 | 219 | 201 | 228 | 243 | 269 | 316 | 331 |
| Total Assets | 283 | 284 | 283 | 279 | 286 | 309 | 315 | 294 | 324 | 337 | 362 | 421 | 435 |
Below is a detailed analysis of the balance sheet data for Cords Cable Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 177.00 Cr.. The value appears strong and on an upward trend. It has increased from 170.00 Cr. (Mar 2025) to 177.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 101.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 116.00 Cr. (Mar 2025) to 101.00 Cr., marking a decrease of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 144.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 122.00 Cr. (Mar 2025) to 144.00 Cr., marking an increase of 22.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 435.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 421.00 Cr. (Mar 2025) to 435.00 Cr., marking an increase of 14.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 102.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 102.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 331.00 Cr.. The value appears strong and on an upward trend. It has increased from 316.00 Cr. (Mar 2025) to 331.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Sep 2025, the value is 435.00 Cr.. The value appears strong and on an upward trend. It has increased from 421.00 Cr. (Mar 2025) to 435.00 Cr., marking an increase of 14.00 Cr..
Notably, the Reserves (177.00 Cr.) exceed the Borrowings (101.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -48.00 | -43.00 | -34.00 | -36.00 | -44.00 | -50.00 | -42.00 | -50.00 | -55.00 | -43.00 | -44.00 | -67.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 119 | 122 | 105 | 102 | 99 | 105 | 123 | 107 | 103 | 96 | 95 |
| Inventory Days | 81 | 85 | 81 | 68 | 67 | 65 | 67 | 88 | 74 | 55 | 49 | 41 |
| Days Payable | 162 | 165 | 144 | 100 | 82 | 78 | 89 | 78 | 72 | 70 | 68 | 60 |
| Cash Conversion Cycle | 36 | 39 | 58 | 73 | 86 | 87 | 82 | 134 | 110 | 88 | 77 | 77 |
| Working Capital Days | 9 | 10 | 19 | 29 | 31 | 37 | 33 | 70 | 47 | 49 | 43 | 39 |
| ROCE % | 12% | 13% | 14% | 16% | 16% | 16% | 16% | 13% | 13% | 14% | 15% | 16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 11.25 | 7.76 | 5.52 | 4.91 | 3.42 |
| Diluted EPS (Rs.) | 11.25 | 7.76 | 5.52 | 4.91 | 3.42 |
| Cash EPS (Rs.) | 17.92 | 14.09 | 11.53 | 10.59 | 8.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 141.16 | 130.91 | 123.15 | 117.63 | 112.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 141.16 | 130.91 | 123.15 | 117.63 | 112.72 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 614.62 | 485.58 | 407.07 | 338.80 | 250.13 |
| PBDIT / Share (Rs.) | 41.27 | 35.99 | 31.66 | 30.51 | 27.93 |
| PBIT / Share (Rs.) | 34.70 | 29.69 | 25.71 | 24.84 | 22.45 |
| PBT / Share (Rs.) | 15.19 | 10.64 | 7.54 | 6.65 | 4.79 |
| Net Profit / Share (Rs.) | 11.35 | 7.79 | 5.58 | 4.92 | 3.37 |
| PBDIT Margin (%) | 6.71 | 7.41 | 7.77 | 9.00 | 11.16 |
| PBIT Margin (%) | 5.64 | 6.11 | 6.31 | 7.33 | 8.97 |
| PBT Margin (%) | 2.47 | 2.19 | 1.85 | 1.96 | 1.91 |
| Net Profit Margin (%) | 1.84 | 1.60 | 1.37 | 1.45 | 1.34 |
| Return on Networth / Equity (%) | 8.03 | 5.95 | 4.53 | 4.18 | 2.98 |
| Return on Capital Employeed (%) | 20.90 | 19.94 | 17.90 | 18.32 | 16.57 |
| Return On Assets (%) | 3.48 | 2.78 | 2.14 | 1.96 | 1.48 |
| Long Term Debt / Equity (X) | 0.13 | 0.09 | 0.12 | 0.09 | 0.14 |
| Total Debt / Equity (X) | 0.56 | 0.45 | 0.47 | 0.54 | 0.53 |
| Asset Turnover Ratio (%) | 2.03 | 1.80 | 1.59 | 1.42 | 1.06 |
| Current Ratio (X) | 1.53 | 1.59 | 1.60 | 1.53 | 1.68 |
| Quick Ratio (X) | 1.18 | 1.19 | 1.18 | 1.06 | 1.19 |
| Inventory Turnover Ratio (X) | 11.22 | 7.71 | 6.12 | 5.49 | 4.09 |
| Dividend Payout Ratio (NP) (%) | 8.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.12 | 1.89 | 1.74 | 1.68 | 1.58 |
| Interest Coverage Ratio (Post Tax) (X) | 1.58 | 1.41 | 1.31 | 1.27 | 1.19 |
| Enterprise Value (Cr.) | 283.09 | 278.06 | 136.46 | 126.79 | 112.05 |
| EV / Net Operating Revenue (X) | 0.35 | 0.44 | 0.25 | 0.28 | 0.34 |
| EV / EBITDA (X) | 5.31 | 5.98 | 3.33 | 3.21 | 3.10 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.35 | 0.15 | 0.14 | 0.15 |
| Retention Ratios (%) | 91.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.11 | 1.33 | 0.50 | 0.42 | 0.35 |
| Price / Net Operating Revenue (X) | 0.25 | 0.35 | 0.15 | 0.14 | 0.15 |
| EarningsYield | 0.07 | 0.04 | 0.08 | 0.09 | 0.08 |
After reviewing the key financial ratios for Cords Cable Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.25. This value is within the healthy range. It has increased from 7.76 (Mar 24) to 11.25, marking an increase of 3.49.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.25. This value is within the healthy range. It has increased from 7.76 (Mar 24) to 11.25, marking an increase of 3.49.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.92. This value is within the healthy range. It has increased from 14.09 (Mar 24) to 17.92, marking an increase of 3.83.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 141.16. It has increased from 130.91 (Mar 24) to 141.16, marking an increase of 10.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 141.16. It has increased from 130.91 (Mar 24) to 141.16, marking an increase of 10.25.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 614.62. It has increased from 485.58 (Mar 24) to 614.62, marking an increase of 129.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 41.27. This value is within the healthy range. It has increased from 35.99 (Mar 24) to 41.27, marking an increase of 5.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 34.70. This value is within the healthy range. It has increased from 29.69 (Mar 24) to 34.70, marking an increase of 5.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.19. This value is within the healthy range. It has increased from 10.64 (Mar 24) to 15.19, marking an increase of 4.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.35. This value is within the healthy range. It has increased from 7.79 (Mar 24) to 11.35, marking an increase of 3.56.
- For PBDIT Margin (%), as of Mar 25, the value is 6.71. This value is below the healthy minimum of 10. It has decreased from 7.41 (Mar 24) to 6.71, marking a decrease of 0.70.
- For PBIT Margin (%), as of Mar 25, the value is 5.64. This value is below the healthy minimum of 10. It has decreased from 6.11 (Mar 24) to 5.64, marking a decrease of 0.47.
- For PBT Margin (%), as of Mar 25, the value is 2.47. This value is below the healthy minimum of 10. It has increased from 2.19 (Mar 24) to 2.47, marking an increase of 0.28.
- For Net Profit Margin (%), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 5. It has increased from 1.60 (Mar 24) to 1.84, marking an increase of 0.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.03. This value is below the healthy minimum of 15. It has increased from 5.95 (Mar 24) to 8.03, marking an increase of 2.08.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.90. This value is within the healthy range. It has increased from 19.94 (Mar 24) to 20.90, marking an increase of 0.96.
- For Return On Assets (%), as of Mar 25, the value is 3.48. This value is below the healthy minimum of 5. It has increased from 2.78 (Mar 24) to 3.48, marking an increase of 0.70.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has increased from 0.09 (Mar 24) to 0.13, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.56. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 0.56, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.03. It has increased from 1.80 (Mar 24) to 2.03, marking an increase of 0.23.
- For Current Ratio (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has decreased from 1.59 (Mar 24) to 1.53, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has decreased from 1.19 (Mar 24) to 1.18, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.22. This value exceeds the healthy maximum of 8. It has increased from 7.71 (Mar 24) to 11.22, marking an increase of 3.51.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.81. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 8.81, marking an increase of 8.81.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.58. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 5.58, marking an increase of 5.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.19. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 91.19, marking an increase of 91.19.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.42. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.42, marking an increase of 94.42.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 3. It has increased from 1.89 (Mar 24) to 2.12, marking an increase of 0.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 3. It has increased from 1.41 (Mar 24) to 1.58, marking an increase of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 283.09. It has increased from 278.06 (Mar 24) to 283.09, marking an increase of 5.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 24) to 0.35, marking a decrease of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 5.31. This value is within the healthy range. It has decreased from 5.98 (Mar 24) to 5.31, marking a decrease of 0.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 24) to 0.25, marking a decrease of 0.10.
- For Retention Ratios (%), as of Mar 25, the value is 91.18. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 91.18, marking an increase of 91.18.
- For Price / BV (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has decreased from 1.33 (Mar 24) to 1.11, marking a decrease of 0.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 24) to 0.25, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.07, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cords Cable Industries Ltd:
- Net Profit Margin: 1.84%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.9% (Industry Average ROCE: 18.06%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.03% (Industry Average ROE: 16.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.58
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.18
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.1 (Industry average Stock P/E: 32.55)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.56
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.84%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cables - Power/Others | 94, 1st Floor, Shambhu Dayal Bagh Marg, New Delhi Delhi 110020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Naveen Sawhney | Managing Director |
| Mr. Pawan Kumar Maheswari | Whole Time Director |
| Mr. Parveen Kumar | Ind. Non-Executive Director |
| Mr. Prem Kumar Vohra | Ind. Non-Executive Director |
| Mrs. Eila Bhatia | Ind. Non-Executive Director |
| Mr. Rahul Mohnot | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Cords Cable Industries Ltd?
Cords Cable Industries Ltd's intrinsic value (as of 29 January 2026) is ₹144.13 which is 7.61% lower the current market price of ₹156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹201 Cr. market cap, FY2025-2026 high/low of ₹222/148, reserves of ₹177 Cr, and liabilities of ₹435 Cr.
What is the Market Cap of Cords Cable Industries Ltd?
The Market Cap of Cords Cable Industries Ltd is 201 Cr..
What is the current Stock Price of Cords Cable Industries Ltd as on 29 January 2026?
The current stock price of Cords Cable Industries Ltd as on 29 January 2026 is ₹156.
What is the High / Low of Cords Cable Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cords Cable Industries Ltd stocks is ₹222/148.
What is the Stock P/E of Cords Cable Industries Ltd?
The Stock P/E of Cords Cable Industries Ltd is 12.1.
What is the Book Value of Cords Cable Industries Ltd?
The Book Value of Cords Cable Industries Ltd is 147.
What is the Dividend Yield of Cords Cable Industries Ltd?
The Dividend Yield of Cords Cable Industries Ltd is 0.64 %.
What is the ROCE of Cords Cable Industries Ltd?
The ROCE of Cords Cable Industries Ltd is 16.2 %.
What is the ROE of Cords Cable Industries Ltd?
The ROE of Cords Cable Industries Ltd is 8.31 %.
What is the Face Value of Cords Cable Industries Ltd?
The Face Value of Cords Cable Industries Ltd is 10.0.