ScoreWhy is Cybele Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -227.81% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.90
- The company has been able to generate a Return on Equity (avg) of 49.68% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 42.74%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 20.77 cr has Grown at 65.76%
- ROCE(HY) Highest at 53.35%
- PBDIT(Q) Highest at Rs 0.73 cr.
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 102.48%, its profits have risen by 378.7%
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 102.48% in the last 1 year, much higher than market (BSE500) returns of 0.55%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cybele Industrie should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cybele Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cybele Industrie
104.46%
1.60
64.05%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.28%
EBIT Growth (5y)
-227.81%
EBIT to Interest (avg)
-5.90
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.47
Tax Ratio
0.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.36%
ROE (avg)
49.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
50
Price to Book Value
0.80
EV to EBIT
-7.76
EV to EBITDA
-8.79
EV to Capital Employed
0.80
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.25%
ROE (Latest)
49.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Latest six months)
At Rs 20.77 cr has Grown at 65.76%
ROCE(HY)
Highest at 53.35%
PBDIT(Q)
Highest at Rs 0.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.15%
PAT(Q)
Highest at Rs 18.50 cr.
EPS(Q)
Highest at Rs 14.23
-4What is not working for the Company
NET SALES(Q)
At Rs 5.55 cr has Fallen at -11.34%
NON-OPERATING INCOME(Q)
is 102.98 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cybele Industrie
Profit After Tax (PAT) - Quarterly
At Rs 18.50 cr has Grown at 4504.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.15%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Cybele Industrie
Net Sales - Quarterly
At Rs 5.55 cr has Fallen at -11.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 102.98 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 19.35 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
