Share Price and Basic Stock Data
Last Updated: November 8, 2025, 5:12 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Cybele Industries Ltd operates within the cables sector, focusing on power and other applications. As of the latest reporting period, the company’s share price stood at ₹23.50, with a market capitalization of ₹25.20 Cr. Revenue trends indicate fluctuations, with sales reported at ₹36.71 Cr for the fiscal year ending March 2023, slightly declining to ₹35.48 Cr in March 2024, and further decreasing to ₹21.50 Cr in March 2025. The trailing twelve months (TTM) revenue was ₹21.48 Cr, indicating a consistent downward trajectory. Quarterly sales figures displayed significant variability, with a peak of ₹13.01 Cr in September 2023, followed by a notable drop to ₹3.41 Cr in September 2024. Such revenue volatility can be a concern, reflecting potential challenges in demand or operational efficiency within the industry. The company’s ability to stabilize and grow its revenue remains critical, especially in a competitive market environment.
Profitability and Efficiency Metrics
Profitability metrics for Cybele Industries depict a challenging landscape. The operating profit margin (OPM) was reported at -42.31%, marking a significant decline from prior periods, where it fluctuated around positive values, such as 4.08% in June 2022. The net profit also suffered, recording a loss of ₹0.86 Cr in June 2023, deteriorating to a loss of ₹11.81 Cr for March 2025. The interest coverage ratio (ICR) stood at -8.90x, indicating severe difficulties in meeting interest obligations from earnings. Efficiency ratios such as return on equity (ROE) and return on capital employed (ROCE) were reported at 22.1% and 13.2%, respectively, yet they are overshadowed by the negative profitability figures. The cash conversion cycle was reported at 129.73 days, reflecting inefficiencies in managing working capital. This combination of negative profitability and declining operational efficiency raises concerns about the company’s financial health and operational effectiveness.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cybele Industries reveals significant leverage and liquidity concerns. Total borrowings rose to ₹26.37 Cr, against reserves of ₹36.89 Cr, indicating a reliance on debt financing. The debt-to-equity ratio stood at 2.01x, suggesting a high level of financial risk compared to typical industry standards, which often range well below 1.00x. The current ratio was reported at 2.30x, reflecting adequate short-term liquidity, while the quick ratio of 1.23x suggests that the company can meet its immediate liabilities. However, the book value per share declined to ₹42.81, down from ₹55.53, indicating diminishing shareholder equity. Additionally, the interest coverage ratio being negative further highlights the struggles in operating profitability. Such financial ratios indicate that while liquidity may be manageable, overall financial health is under pressure due to high leverage and declining profitability.
Shareholding Pattern and Investor Confidence
Cybele Industries’ shareholding pattern indicates a strong promoter backing, with promoters holding 72.07% of the total shares as of March 2025. This level of control can instill a sense of stability and confidence among investors. The public shareholding stood at 27.92%, reflecting a relatively diverse ownership base. Over recent quarters, the number of shareholders increased from 2,787 in September 2022 to 3,686 by June 2025, indicating growing interest from the investing community, despite the company’s financial challenges. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) can suggest a lack of confidence from larger, institutional players in the company’s future prospects. The high promoter stake coupled with increasing retail investor participation may provide some buffer against market volatility, yet it does not mitigate the underlying operational risks highlighted in previous sections.
Outlook, Risks, and Final Insight
The outlook for Cybele Industries hinges on its ability to navigate significant operational and financial challenges. Key strengths include a strong promoter backing, which can provide strategic direction, and a current ratio that suggests short-term liquidity is manageable. However, risks such as high leverage, negative profitability, and declining sales present formidable hurdles. The company’s capacity to enhance operational efficiency and stabilize revenue will be crucial for recovery. If Cybele can successfully implement cost controls and improve sales strategies, a turnaround may be achievable. Conversely, if current trends persist, the company could face heightened financial distress, risking further erosion of shareholder value. The path forward will require decisive management actions to restore investor confidence and improve the company’s financial health.
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 | 31,023 Cr. | 46.8 | 50.5/30.7 | 50.6 | 2.78 | 1.21 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 307 Cr. | 2,125 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,773 Cr. | 366 | 548/228 | 23.0 | 84.7 | 0.07 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 23.0 Cr. | 21.5 | 46.7/18.2 | 51.6 | 0.00 % | 13.2 % | 22.1 % | 10.0 | |
| BC Power Controls Ltd | 13.5 Cr. | 1.94 | 4.98/1.67 | 30.1 | 5.94 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 20,863.20 Cr | 1,353.24 | 52.56 | 361.01 | 0.32% | 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: October 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 | 12.63 | 10.85 | 6.73 | 24.98 | 13.17 | 23.55 | 18.89 | 19.71 | 29.04 | 36.71 | 35.48 | 21.50 | 21.48 |
| Expenses | 9.38 | 9.40 | 6.84 | 24.50 | 12.06 | 20.32 | 18.47 | 18.19 | 27.48 | 35.01 | 34.57 | 31.31 | 30.11 |
| Operating Profit | 3.25 | 1.45 | -0.11 | 0.48 | 1.11 | 3.23 | 0.42 | 1.52 | 1.56 | 1.70 | 0.91 | -9.81 | -8.63 |
| OPM % | 25.73% | 13.36% | -1.63% | 1.92% | 8.43% | 13.72% | 2.22% | 7.71% | 5.37% | 4.63% | 2.56% | -45.63% | -40.18% |
| Other Income | 0.00 | 0.05 | 0.65 | -0.05 | 0.00 | 0.01 | 0.00 | -0.09 | 0.22 | 0.58 | 0.91 | 0.23 | 9.98 |
| Interest | 0.21 | 0.30 | 0.43 | 0.43 | 0.36 | 0.27 | 0.32 | 0.57 | 0.78 | 1.06 | 1.30 | 1.50 | 1.42 |
| Depreciation | 0.72 | 1.04 | 0.46 | 0.46 | 0.61 | 0.61 | 0.60 | 0.75 | 0.76 | 0.79 | 0.79 | 0.47 | 0.78 |
| Profit before tax | 2.32 | 0.16 | -0.35 | -0.46 | 0.14 | 2.36 | -0.50 | 0.11 | 0.24 | 0.43 | -0.27 | -11.55 | -0.85 |
| Tax % | 33.62% | 43.75% | 2.86% | 0.00% | 0.00% | 28.81% | -38.00% | 318.18% | 45.83% | 25.58% | -118.52% | 2.25% | |
| Net Profit | 1.53 | 0.09 | -0.35 | -0.47 | 0.14 | 1.69 | -0.30 | -0.23 | 0.12 | 0.32 | 0.05 | -11.81 | -0.86 |
| 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 | -0.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -94.12% | -488.89% | -34.29% | 129.79% | 1107.14% | -117.75% | 23.33% | 152.17% | 166.67% | -84.38% | -23720.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -394.77% | 454.60% | 164.07% | 977.36% | -1224.89% | 141.08% | 128.84% | 14.49% | -251.04% | -23635.62% |
Cybele 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: | 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 - 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 | 1.78 | -1.37 | -3.57 | -2.94 | -1.50 | 1.70 | -4.25 | -8.53 | -11.59 | -14.91 | -17.80 | -36.18 |
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 | 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: 0 (Industry average Stock P/E: 52.56)
- 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 |
FAQ
What is the intrinsic value of Cybele Industries Ltd?
Cybele Industries Ltd's intrinsic value (as of 08 November 2025) is 139.58 which is 549.21% higher the current market price of 21.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 23.0 Cr. market cap, FY2025-2026 high/low of 46.7/18.2, reserves of ₹36.89 Cr, and liabilities of 77.23 Cr.
What is the Market Cap of Cybele Industries Ltd?
The Market Cap of Cybele Industries Ltd is 23.0 Cr..
What is the current Stock Price of Cybele Industries Ltd as on 08 November 2025?
The current stock price of Cybele Industries Ltd as on 08 November 2025 is 21.5.
What is the High / Low of Cybele Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cybele Industries Ltd stocks is 46.7/18.2.
What is the Stock P/E of Cybele Industries Ltd?
The Stock P/E of Cybele Industries Ltd is .
What is the Book Value of Cybele Industries Ltd?
The Book Value of Cybele Industries Ltd is 51.6.
What is the Dividend Yield of Cybele Industries Ltd?
The Dividend Yield of Cybele Industries Ltd is 0.00 %.
What is the ROCE of Cybele Industries Ltd?
The ROCE of Cybele Industries Ltd is 13.2 %.
What is the ROE of Cybele Industries Ltd?
The ROE of Cybele Industries Ltd is 22.1 %.
What is the Face Value of Cybele Industries Ltd?
The Face Value of Cybele Industries Ltd is 10.0.