Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:48 am
| PEG Ratio | 0.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cybele Industries Ltd operates in the cables segment, specifically focusing on power and other applications. As of the latest reports, the company’s share price stood at ₹32.8, with a market capitalization of ₹35.1 Cr. The revenue from operations has shown fluctuations over the past few quarters, with sales recorded at ₹10.30 Cr in Jun 2022, declining to ₹5.05 Cr in Jun 2023, and then rebounding to ₹13.01 Cr in Sep 2023. However, the overall annual sales have seen a decline from ₹37 Cr in Mar 2023 to ₹35 Cr in Mar 2024, and further down to ₹22 Cr in Mar 2025. This trend raises concerns about revenue consistency in a competitive market. The trailing twelve months (TTM) revenue stood at ₹26 Cr, which indicates a significant drop compared to previous years, highlighting the need for strategic interventions to stabilize revenue streams.
Profitability and Efficiency Metrics
Cybele Industries Ltd has experienced significant challenges in profitability, as evidenced by its operating profit margin (OPM) of -42.31% for Mar 2025. The company reported negative operating profits in several quarters, with a notable decline in Mar 2025, when it recorded an operating profit of -₹10 Cr. The net profit figures reflect this distress, with a net loss of ₹12 Cr for Mar 2025 compared to a meager profit of ₹0.30 Cr in Mar 2023. The interest coverage ratio stood at -8.90x, indicating that the company is unable to cover its interest obligations from its earnings. The cash conversion cycle of 129.73 days suggests inefficiencies in managing working capital, particularly with elevated debtor days of 76.06 and inventory days of 58.43. These metrics highlight significant operational challenges that could hinder future profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cybele Industries Ltd reflects a precarious financial position, with total borrowings reported at ₹0 Cr, which might suggest a lack of leverage, but also raises questions regarding growth financing. The company’s current ratio of 2.30 indicates a strong liquidity position; however, the long-term debt to equity ratio has surged to 1.89, reflecting increased reliance on debt financing. The book value per share has declined from ₹55.53 in Mar 2024 to ₹42.81 in Mar 2025, indicating erosion of shareholder equity. The return on equity (ROE) stood at 22.1%, which is relatively healthy but becomes less meaningful in the context of declining net profits. Additionally, the price to book value ratio of 1.42x suggests that the market may be pricing in the risks associated with the company’s operational struggles.
Shareholding Pattern and Investor Confidence
Cybele Industries Ltd maintains a stable shareholding pattern, with promoters holding 72.07% of the equity, which remains unchanged over recent quarters, indicating strong control by the founding members. The public shareholding stands at 27.92%, with the number of shareholders increasing from 2,837 in Mar 2023 to 3,650 by Jun 2025, suggesting growing investor interest despite the company’s operational difficulties. However, the absence of foreign institutional investors (FIIs) raises concerns about external confidence in the company. The consistent promoter shareholding may provide some stability, but the lack of institutional backing could limit the stock’s potential for significant appreciation and investor confidence in the long term.
Outlook, Risks, and Final Insight
The outlook for Cybele Industries Ltd hinges on its ability to stabilize revenues and enhance operational efficiencies. The reported figures indicate significant risks, including declining sales and profitability, as well as a deteriorating cash conversion cycle, which could further strain liquidity. Additionally, the company’s reliance on a high debt-to-equity ratio may pose risks if market conditions worsen. However, the strong promoter holding may provide a buffer as the company navigates through its challenges. The firm must focus on restructuring its operations and optimizing its working capital to regain investor confidence and market stability. Conditional scenarios could involve the company successfully implementing operational improvements, leading to revenue recovery, or facing further declines in profitability if current trends persist.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cybele Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 30,373 Cr. | 45.8 | 50.5/30.7 | 49.5 | 2.78 | 1.22 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 309 Cr. | 2,140 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,601 Cr. | 330 | 548/228 | 20.7 | 84.7 | 0.07 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 44.4 Cr. | 41.5 | 42.7/18.2 | 3.28 | 55.9 | 0.00 % | 13.2 % | 22.1 % | 10.0 |
| BC Power Controls Ltd | 13.4 Cr. | 1.92 | 4.98/1.57 | 10.2 | 6.12 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 20,874.20 Cr | 1,366.59 | 37.14 | 370.81 | 0.30% | 18.06% | 16.30% | 6.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.30 | 8.33 | 7.45 | 10.64 | 5.05 | 13.01 | 8.41 | 9.01 | 3.93 | 3.41 | 5.77 | 8.40 | 3.90 |
| Expenses | 9.88 | 7.80 | 7.75 | 10.28 | 5.54 | 12.12 | 9.19 | 7.79 | 7.63 | 8.78 | 6.94 | 8.84 | 5.55 |
| Operating Profit | 0.42 | 0.53 | -0.30 | 0.36 | -0.49 | 0.89 | -0.78 | 1.22 | -3.70 | -5.37 | -1.17 | -0.44 | -1.65 |
| OPM % | 4.08% | 6.36% | -4.03% | 3.38% | -9.70% | 6.84% | -9.27% | 13.54% | -94.15% | -157.48% | -20.28% | -5.24% | -42.31% |
| Other Income | 0.04 | 0.08 | 0.26 | 0.21 | 0.09 | 0.02 | 0.16 | 0.64 | 0.08 | 0.04 | 0.02 | 0.05 | 9.87 |
| Interest | 0.21 | 0.26 | 0.25 | 0.19 | 0.28 | 0.31 | 0.37 | 0.26 | 0.30 | 0.26 | 0.25 | 0.49 | 0.42 |
| Depreciation | 0.19 | 0.19 | 0.20 | 0.21 | 0.18 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.12 | 0.26 |
| Profit before tax | 0.06 | 0.16 | -0.49 | 0.17 | -0.86 | 0.40 | -1.20 | 1.40 | -4.12 | -5.79 | -1.60 | -1.00 | 7.54 |
| Tax % | 16.67% | -6.25% | -8.16% | 35.29% | 0.00% | 2.50% | 2.50% | -17.14% | 0.00% | 0.00% | 3.12% | 0.00% | -0.40% |
| Net Profit | 0.06 | 0.17 | -0.45 | 0.11 | -0.86 | 0.39 | -1.23 | 1.63 | -4.12 | -5.79 | -1.65 | -0.99 | 7.57 |
| EPS in Rs | 0.06 | 0.16 | -0.42 | 0.10 | -0.80 | 0.36 | -1.15 | 1.52 | -3.85 | -5.41 | -1.54 | -0.93 | 7.08 |
Last Updated: August 19, 2025, 8:35 pm
Below is a detailed analysis of the quarterly data for Cybele Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.90 Cr.. The value appears to be declining and may need further review. It has decreased from 8.40 Cr. (Mar 2025) to 3.90 Cr., marking a decrease of 4.50 Cr..
- For Expenses, as of Jun 2025, the value is 5.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.84 Cr. (Mar 2025) to 5.55 Cr., marking a decrease of 3.29 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.65 Cr.. The value appears to be declining and may need further review. It has decreased from -0.44 Cr. (Mar 2025) to -1.65 Cr., marking a decrease of 1.21 Cr..
- For OPM %, as of Jun 2025, the value is -42.31%. The value appears to be declining and may need further review. It has decreased from -5.24% (Mar 2025) to -42.31%, marking a decrease of 37.07%.
- For Other Income, as of Jun 2025, the value is 9.87 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 9.87 Cr., marking an increase of 9.82 Cr..
- For Interest, as of Jun 2025, the value is 0.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.49 Cr. (Mar 2025) to 0.42 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 0.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Mar 2025) to 0.26 Cr., marking an increase of 0.14 Cr..
- For Profit before tax, as of Jun 2025, the value is 7.54 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Mar 2025) to 7.54 Cr., marking an increase of 8.54 Cr..
- For Tax %, as of Jun 2025, the value is -0.40%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Mar 2025) to -0.40%, marking a decrease of 0.40%.
- For Net Profit, as of Jun 2025, the value is 7.57 Cr.. The value appears strong and on an upward trend. It has increased from -0.99 Cr. (Mar 2025) to 7.57 Cr., marking an increase of 8.56 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.08. The value appears strong and on an upward trend. It has increased from -0.93 (Mar 2025) to 7.08, marking an increase of 8.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:34 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 | 13 | 11 | 7 | 25 | 13 | 24 | 19 | 20 | 29 | 37 | 35 | 22 | 26 |
| Expenses | 9 | 9 | 7 | 24 | 12 | 20 | 18 | 18 | 27 | 35 | 35 | 31 | 29 |
| Operating Profit | 3 | 1 | -0 | 0 | 1 | 3 | 0 | 2 | 2 | 2 | 1 | -10 | -4 |
| OPM % | 26% | 13% | -2% | 2% | 8% | 14% | 2% | 8% | 5% | 5% | 3% | -46% | -14% |
| Other Income | 0 | 0 | 1 | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 20 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit before tax | 2 | 0 | -0 | -0 | 0 | 2 | -0 | 0 | 0 | 0 | -0 | -12 | 14 |
| Tax % | 34% | 44% | 3% | 0% | 0% | 29% | -38% | 318% | 46% | 26% | -119% | 2% | |
| Net Profit | 2 | 0 | -0 | -0 | 0 | 2 | -0 | -0 | 0 | 0 | 0 | -12 | 14 |
| EPS in Rs | 1.43 | 0.08 | -0.33 | -0.44 | 0.13 | 1.58 | -0.28 | -0.22 | 0.11 | 0.30 | 0.05 | -11.04 | 12.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2019-2020 |
|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% |
Cybele Industries Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2014-2015 to 2019-2020.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 3% |
| 3 Years: | -10% |
| TTM: | -37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 33% |
| 3 Years: | 49% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -7% |
| 3 Years: | -9% |
| Last Year: | -22% |
Last Updated: September 5, 2025, 3:06 pm
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 19.65 | 29.94 | 19.52 | 5.41 | 32.15 | 16.43 | 39.22 | 36.85 | 60.46 | 66.12 | 58.95 | 76.06 |
| Inventory Days | 1,275.57 | 1,173.17 | 1,876.63 | 320.98 | 218.54 | 79.73 | 88.46 | 95.75 | 67.85 | 58.24 | 125.24 | 58.43 |
| Days Payable | 40.48 | 31.04 | 49.85 | 29.35 | 18.45 | 17.08 | 9.70 | 10.16 | 12.79 | 12.68 | 24.67 | 4.75 |
| Cash Conversion Cycle | 1,254.74 | 1,172.07 | 1,846.31 | 297.04 | 232.24 | 79.07 | 117.98 | 122.44 | 115.52 | 111.68 | 159.52 | 129.73 |
| Working Capital Days | 374.83 | 420.84 | 694.75 | -69.84 | -115.57 | -73.00 | -97.96 | -26.67 | -1.01 | 1.69 | 1.44 | 91.84 |
| ROCE % | 9.32% | 1.78% | 0.30% | 0.14% | 1.73% | 9.12% | -0.59% | 2.26% | 2.61% | 3.05% | 1.69% | -13.22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | -12.72 | 0.05 |
| Diluted EPS (Rs.) | -12.72 | 0.05 |
| Cash EPS (Rs.) | -12.27 | 0.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.04 | 25.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.81 | 55.53 |
| Revenue From Operations / Share (Rs.) | 19.10 | 33.17 |
| PBDIT / Share (Rs.) | -10.81 | 1.63 |
| PBIT / Share (Rs.) | -11.26 | 0.88 |
| PBT / Share (Rs.) | -12.47 | -0.25 |
| Net Profit / Share (Rs.) | -12.72 | 0.04 |
| NP After MI And SOA / Share (Rs.) | -12.72 | 0.04 |
| PBDIT Margin (%) | -56.58 | 4.89 |
| PBIT Margin (%) | -58.93 | 2.67 |
| PBT Margin (%) | -65.28 | -0.76 |
| Net Profit Margin (%) | -66.57 | 0.13 |
| NP After MI And SOA Margin (%) | -66.57 | 0.13 |
| Return on Networth / Equity (%) | -97.50 | 0.17 |
| Return on Capital Employeed (%) | -16.46 | 1.41 |
| Return On Assets (%) | -17.44 | 0.05 |
| Long Term Debt / Equity (X) | 1.89 | 0.25 |
| Total Debt / Equity (X) | 2.01 | 0.67 |
| Asset Turnover Ratio (%) | 0.25 | 0.00 |
| Current Ratio (X) | 2.30 | 1.03 |
| Quick Ratio (X) | 1.23 | 0.45 |
| Inventory Turnover Ratio (X) | 2.98 | 0.00 |
| Interest Coverage Ratio (X) | -8.90 | 1.43 |
| Interest Coverage Ratio (Post Tax) (X) | -9.48 | 1.04 |
| Enterprise Value (Cr.) | 46.68 | 58.19 |
| EV / Net Operating Revenue (X) | 2.28 | 1.64 |
| EV / EBITDA (X) | -4.04 | 33.47 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 1.12 |
| Price / BV (X) | 1.42 | 1.44 |
| Price / Net Operating Revenue (X) | 0.96 | 1.12 |
| EarningsYield | -0.68 | 0.00 |
After reviewing the key financial ratios for Cybele 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 -12.72. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to -12.72, marking a decrease of 12.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is -12.72. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to -12.72, marking a decrease of 12.77.
- For Cash EPS (Rs.), as of Mar 25, the value is -12.27. This value is below the healthy minimum of 3. It has decreased from 0.78 (Mar 24) to -12.27, marking a decrease of 13.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.04. It has decreased from 25.76 (Mar 24) to 13.04, marking a decrease of 12.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 42.81. It has decreased from 55.53 (Mar 24) to 42.81, marking a decrease of 12.72.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 19.10. It has decreased from 33.17 (Mar 24) to 19.10, marking a decrease of 14.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -10.81. This value is below the healthy minimum of 2. It has decreased from 1.63 (Mar 24) to -10.81, marking a decrease of 12.44.
- For PBIT / Share (Rs.), as of Mar 25, the value is -11.26. This value is below the healthy minimum of 0. It has decreased from 0.88 (Mar 24) to -11.26, marking a decrease of 12.14.
- For PBT / Share (Rs.), as of Mar 25, the value is -12.47. This value is below the healthy minimum of 0. It has decreased from -0.25 (Mar 24) to -12.47, marking a decrease of 12.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -12.72. This value is below the healthy minimum of 2. It has decreased from 0.04 (Mar 24) to -12.72, marking a decrease of 12.76.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -12.72. This value is below the healthy minimum of 2. It has decreased from 0.04 (Mar 24) to -12.72, marking a decrease of 12.76.
- For PBDIT Margin (%), as of Mar 25, the value is -56.58. This value is below the healthy minimum of 10. It has decreased from 4.89 (Mar 24) to -56.58, marking a decrease of 61.47.
- For PBIT Margin (%), as of Mar 25, the value is -58.93. This value is below the healthy minimum of 10. It has decreased from 2.67 (Mar 24) to -58.93, marking a decrease of 61.60.
- For PBT Margin (%), as of Mar 25, the value is -65.28. This value is below the healthy minimum of 10. It has decreased from -0.76 (Mar 24) to -65.28, marking a decrease of 64.52.
- For Net Profit Margin (%), as of Mar 25, the value is -66.57. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to -66.57, marking a decrease of 66.70.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -66.57. This value is below the healthy minimum of 8. It has decreased from 0.13 (Mar 24) to -66.57, marking a decrease of 66.70.
- For Return on Networth / Equity (%), as of Mar 25, the value is -97.50. This value is below the healthy minimum of 15. It has decreased from 0.17 (Mar 24) to -97.50, marking a decrease of 97.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is -16.46. This value is below the healthy minimum of 10. It has decreased from 1.41 (Mar 24) to -16.46, marking a decrease of 17.87.
- For Return On Assets (%), as of Mar 25, the value is -17.44. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to -17.44, marking a decrease of 17.49.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.89. This value exceeds the healthy maximum of 1. It has increased from 0.25 (Mar 24) to 1.89, marking an increase of 1.64.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.01. This value exceeds the healthy maximum of 1. It has increased from 0.67 (Mar 24) to 2.01, marking an increase of 1.34.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.25. It has increased from 0.00 (Mar 24) to 0.25, marking an increase of 0.25.
- For Current Ratio (X), as of Mar 25, the value is 2.30. This value is within the healthy range. It has increased from 1.03 (Mar 24) to 2.30, marking an increase of 1.27.
- For Quick Ratio (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 1.23, marking an increase of 0.78.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.98. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.98, marking an increase of 2.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -8.90. This value is below the healthy minimum of 3. It has decreased from 1.43 (Mar 24) to -8.90, marking a decrease of 10.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -9.48. This value is below the healthy minimum of 3. It has decreased from 1.04 (Mar 24) to -9.48, marking a decrease of 10.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 46.68. It has decreased from 58.19 (Mar 24) to 46.68, marking a decrease of 11.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.28. This value is within the healthy range. It has increased from 1.64 (Mar 24) to 2.28, marking an increase of 0.64.
- For EV / EBITDA (X), as of Mar 25, the value is -4.04. This value is below the healthy minimum of 5. It has decreased from 33.47 (Mar 24) to -4.04, marking a decrease of 37.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.96, marking a decrease of 0.16.
- For Price / BV (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has decreased from 1.44 (Mar 24) to 1.42, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.12 (Mar 24) to 0.96, marking a decrease of 0.16.
- For EarningsYield, as of Mar 25, the value is -0.68. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.68, marking a decrease of 0.68.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Cybele Industries Ltd:
- Net Profit Margin: -66.57%
- 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: -16.46% (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%: -97.5% (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): -9.48
- 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: 1.23
- 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: 3.28 (Industry average Stock P/E: 37.14)
- 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: 2.01
- 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: -66.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cables - Power/Others | No.138 & 179, SIDCO Industrial Estate, Ambattur, Chennai (Madras) Tamil Nadu 600098 | hr@cybele.in www.cybele.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P A Joykutty | Chairman |
| Mr. Thomas P Joy | Managing Director |
| Mr. George P Joy | Joint Managing Director |
| Mr. D Giridhar | Independent Director |
| Mr. Sunny George Kutty | Independent Director |
| Mrs. Jean Franklin | Independent Director |