Cybele Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 16, 2025, 11:20 am

Market Cap	27.6 Cr.
Current Price	25.8
High / Low	49.3/18.2
Stock P/E
Book Value	51.6
Dividend Yield	0.00 %
ROCE	13.2 %
ROE	22.1 %
Face Value	10.0
PEG Ratio	0.00

Quick Insight

Cybele Industries Ltd, operating in the Cables – Power/Others sector, currently trades at ₹27.1 with a MarketCap of ₹29.0 Cr. The company boasts a healthy ROE of 22.1% and ROCE of 13.2%, indicating efficient capital utilization. However, the negative OPM of -42.31% and NetProfit margin of -11.81% raise concerns about operational efficiency and profitability. With Promoters holding a significant stake of 72.07% and a low P/BV ratio of 0.43x, there is potential for value unlocking through better market recognition. Yet, the high CCC of 129.73 days and ICR of -8.90x signal liquidity and debt repayment challenges.

In comparison to sector peers, Cybele's financial performance appears weaker, especially in terms of profitability and operational efficiency. The company could benefit from streamlining operations, reducing borrowings, and improving working capital management to enhance its financial health. Looking ahead, potential growth catalysts could include strategic cost-cutting measures, entering new markets, or diversifying product offerings. Conversely, a further deterioration in financial metrics or adverse regulatory changes could exacerbate the company's challenges, impacting shareholder value negatively. Indian investors should closely monitor Cybele's efforts to address its operational and financial weaknesses to gauge its long-term viability in the competitive market landscape.

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cybele Industries Ltd

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	32,376 Cr.	48.8	50.5/30.7	54.0	2.56	1.16 %	42.5 %	35.9 %	1.00
Hindusthan Urban Infrastructure Ltd	330 Cr.	2,289	2,970/1,651		2,339	0.00 %	6.80 %	10.6 %	10.0
Dynamic Cables Ltd	2,066 Cr.	426	548/228	28.9	77.1	0.06 %	26.4 %	22.1 %	10.0
Cybele Industries Ltd	27.6 Cr.	25.8	49.3/18.2		51.6	0.00 %	13.2 %	22.1 %	10.0
BC Power Controls Ltd	13.9 Cr.	1.99	6.00/1.67	30.9	5.94	0.00 %	3.85 %	1.92 %	2.00
Industry Average	20,951.70 Cr	1,384.54		56.07	382.58	0.30%	18.01%	16.22%	6.77

All Competitor Stocks of Cybele Industries Ltd

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 15, 2025, 3:31 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%

Profit & Loss Yearly Chart

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

Balance Sheet

Last Updated: September 10, 2025, 3:27 pm

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
Equity Capital	10.46	10.68	10.68	10.68	10.68	10.68	10.70	10.70	10.70	10.70	10.70	10.70
Reserves	15.93	16.02	15.67	15.10	15.23	16.92	16.62	16.39	16.51	16.83	48.70	36.89
Borrowings	1.47	2.82	3.46	3.42	2.61	1.53	4.67	10.05	13.15	16.61	18.71	26.37
Other Liabilities	7.39	6.91	5.98	5.67	7.25	8.88	6.77	3.25	4.11	2.68	3.74	3.27
Total Liabilities	35.25	36.43	35.79	34.87	35.77	38.01	38.76	40.39	44.47	46.82	81.85	77.23
Fixed Assets	9.14	8.49	8.05	25.23	24.76	27.12	27.02	28.45	28.58	29.62	61.19	60.88
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00
Investments	4.55	5.81	5.56	5.49	5.49	5.49	5.49	5.49	5.49	0.00	5.49	5.94
Other Assets	21.56	22.13	22.18	4.15	5.52	5.40	6.25	6.45	10.31	17.20	15.17	10.41
Total Assets	35.25	36.43	35.79	34.87	35.77	38.01	38.76	40.39	44.47	46.82	81.85	77.23

Below is a detailed analysis of the balance sheet data for Cybele Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 10.70 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.70 Cr..
For Reserves, as of Mar 2025, the value is 36.89 Cr.. The value appears to be declining and may need further review. It has decreased from 48.70 Cr. (Mar 2024) to 36.89 Cr., marking a decrease of 11.81 Cr..
For Borrowings, as of Mar 2025, the value is 26.37 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 18.71 Cr. (Mar 2024) to 26.37 Cr., marking an increase of 7.66 Cr..
For Other Liabilities, as of Mar 2025, the value is 3.27 Cr.. The value appears to be improving (decreasing). It has decreased from 3.74 Cr. (Mar 2024) to 3.27 Cr., marking a decrease of 0.47 Cr..
For Total Liabilities, as of Mar 2025, the value is 77.23 Cr.. The value appears to be improving (decreasing). It has decreased from 81.85 Cr. (Mar 2024) to 77.23 Cr., marking a decrease of 4.62 Cr..
For Fixed Assets, as of Mar 2025, the value is 60.88 Cr.. The value appears to be declining and may need further review. It has decreased from 61.19 Cr. (Mar 2024) to 60.88 Cr., marking a decrease of 0.31 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 5.94 Cr.. The value appears strong and on an upward trend. It has increased from 5.49 Cr. (Mar 2024) to 5.94 Cr., marking an increase of 0.45 Cr..
For Other Assets, as of Mar 2025, the value is 10.41 Cr.. The value appears to be declining and may need further review. It has decreased from 15.17 Cr. (Mar 2024) to 10.41 Cr., marking a decrease of 4.76 Cr..
For Total Assets, as of Mar 2025, the value is 77.23 Cr.. The value appears to be declining and may need further review. It has decreased from 81.85 Cr. (Mar 2024) to 77.23 Cr., marking a decrease of 4.62 Cr..

Notably, the Reserves (36.89 Cr.) exceed the Borrowings (26.37 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	1.01	0.69	-0.70	17.95	1.31	4.31	-2.08	1.26	-5.33	-0.47	0.39	-4.86
Cash from Investing Activity +	-1.12	-1.65	0.23	-17.57	-0.14	-2.96	-0.50	-2.18	-0.97	-1.65	-1.40	-0.59
Cash from Financing Activity +	-0.01	1.01	0.51	-0.47	-1.16	-1.34	2.88	1.33	5.90	2.00	0.88	6.28
Net Cash Flow	-0.12	0.04	0.04	-0.09	0.00	0.01	0.30	0.42	-0.40	-0.11	-0.13	0.83

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Promoters	72.45%	72.45%	72.45%	72.45%	72.45%	72.45%	72.45%	72.45%	72.10%	72.07%	72.07%	72.07%
Public	27.55%	27.55%	27.56%	27.56%	27.55%	27.57%	27.56%	27.56%	27.90%	27.92%	27.92%	27.92%
No. of Shareholders	2,787	2,859	2,837	2,866	2,909	3,095	3,173	3,209	3,478	3,630	3,655	3,686

Shareholding Pattern Chart

No. of Shareholders

Cybele Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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	0.67
Book Value[Excl.RevalReserv]/Share (Rs.)	42.81	55.53
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	-0.06
NP After MI And SOA / Share (Rs.)	-12.72	-0.06
PBDIT Margin (%)	-56.58	4.89
PBIT Margin (%)	-58.93	2.67
PBT Margin (%)	-65.28	-0.76
Net Profit Margin (%)	-66.57	-0.20
NP After MI And SOA Margin (%)	-66.57	-0.20
Return on Networth / Equity (%)	-29.70	-0.12
Return on Capital Employeed (%)	-16.46	1.41
Return On Assets (%)	-17.44	-0.08
Long Term Debt / Equity (X)	0.57	0.11
Total Debt / Equity (X)	0.61	0.31
Current Ratio (X)	2.30	1.03
Quick Ratio (X)	1.23	0.45
Interest Coverage Ratio (X)	-8.90	1.43
Interest Coverage Ratio (Post Tax) (X)	-9.48	0.94
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)	0.43	0.66
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 0.67 (Mar 24) to -12.27, marking a decrease of 12.94.
For Book Value[Excl.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 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 -0.06 (Mar 24) to -12.72, marking a decrease of 12.66.
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 -0.06 (Mar 24) to -12.72, marking a decrease of 12.66.
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 -0.20 (Mar 24) to -66.57, marking a decrease of 66.37.
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 -0.20 (Mar 24) to -66.57, marking a decrease of 66.37.
For Return on Networth / Equity (%), as of Mar 25, the value is -29.70. This value is below the healthy minimum of 15. It has decreased from -0.12 (Mar 24) to -29.70, marking a decrease of 29.58.
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 -0.08 (Mar 24) to -17.44, marking a decrease of 17.36.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.57. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.57, marking an increase of 0.46.
For Total Debt / Equity (X), as of Mar 25, the value is 0.61. This value is within the healthy range. It has increased from 0.31 (Mar 24) to 0.61, marking an increase of 0.30.
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 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 0.94 (Mar 24) to -9.48, marking a decrease of 10.42.
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 0.43. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.43, marking a decrease of 0.23.
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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cybele Industries Ltd as of September 16, 2025 is: 139.58

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of September 16, 2025, Cybele Industries Ltd is Undervalued by 441.01% compared to the current share price 25.80

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Cybele Industries Ltd as of September 16, 2025 is: 122.64

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of September 16, 2025, Cybele Industries Ltd is Undervalued by 375.35% compared to the current share price 25.80

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -12.14%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (20.57 cr) compared to borrowings (8.74 cr), indicating strong financial stability.	The stock has a low average ROCE of 1.52%, which may not be favorable. The stock has a high average Working Capital Days of 100.11, which may not be favorable. The stock has a high average Cash Conversion Cycle of 114.02, which may not be favorable. The company has not shown consistent growth in sales (21.13) and profit (-0.63).

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:
1. 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.
2. ROCE: -16.46% (Industry Average ROCE: 18.01%)
  - 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.
3. ROE%: -29.7% (Industry Average ROE: 16.22%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 0 (Industry average Stock P/E: 56.07)
  - 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.
7. Total Debt / Equity: 0.61
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Cybele Industries Ltd. is a Public Limited Listed company incorporated on 17/05/1993 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L31300TN1993PLC025063 and registration number is 025063. Currently company belongs to the Industry of Cables - Power/Others. Company's Total Operating Revenue is Rs. 21.51 Cr. and Equity Capital is Rs. 10.70 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Cables - Power/Others	No.138, SIDCO Industrial Estate, Ambattur, Chennai (Madras) Tamil Nadu 600098	corporate@qflexcables.com http://www.cybele.co.in

Management
Name	Position Held
Mr. P A Joykutty	Chairman
Mr. George P Joy	Joint Managing Director
Mr. Thomas P Joy	Managing Director
Mr. N Karuppiah	Independent Director
Mr. Sunny George Kutty	Independent Director
Mrs. Jean Franklin	Independent Director
Mr. D Giridhar	Independent Director

FAQ

What is the intrinsic value of Cybele Industries Ltd?

Cybele Industries Ltd's intrinsic value (as of 16 September 2025) is 139.58 which is 441.01% higher the current market price of 25.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹27.6 Cr. market cap, FY2025-2026 high/low of 49.3/18.2, 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 27.6 Cr..

What is the current Stock Price of Cybele Industries Ltd as on 16 September 2025?

The current stock price of Cybele Industries Ltd as on 16 September 2025 is 25.8.

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 49.3/18.2.

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.