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Relicab Cable Manufacturing Ltd (539760)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539760 NSE: Cable | Small Cap | Relicab Cable Mfg. Share Price

₹40.04 -1.24 (-3.00%)

As on 02-Jul'26 16:59

Relicab Cable Manufacturing Ltd (539760)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539760 NSE: Cable | Small Cap | Relicab Cable Mfg. Share Price

₹40.04 -1.24 (-3.00%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹40 Cr.
Current Price
₹40
52-Week Low / High
₹30 / 90
TTM EPS
₹1.9
TTM Sales
₹64.2 Cr.
Book Value per Share
₹15.3
P/E Ratio
21.26
Lower than its 5-year historical median
Industry PE
55.4
Price to Book (P/B)
2.62
Lower than its 5-year historical median
Price to Sales (P/S)
0.63
Lower than its 5-year historical median
EV/EBITDA
9.84
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
13.43%
Outperforms industry median
Return on Capital Employed (ROCE)
20.34%
Outperforms industry median
Return on Assets (ROA)
4.84%
Operating Profit Margin
10.6%
Net Profit Margin
4.29%
Gross Profit Margin
6.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
5.29%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
2.18%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
11.04%
Asset Quality
Promoter Holding
27.95%
Pledged shares (%) of Promoter's holding (%)
99.94%
Reserves
₹5 Cr.
Equity
₹10.1 Cr.
Face Value
₹10
All Time Low / High
₹11.49 / 156.00

Relicab Cable Manufacturing stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Relicab Cable Manufacturing Ltd a good quality company?
Relicab Cable Manufacturing Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Relicab Cable Manufacturing Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Relicab Cable Manufacturing Ltd vs industry peers?
Relicab Cable Manufacturing Ltd revenue CAGR is 26.53%, compared to the industry median CAGR of 4.57%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Relicab Cable Manufacturing Ltd?
Promoters hold 27.95% of the Relicab Cable Manufacturing Ltd, with 99.94% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Relicab Cable Manufacturing Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 11.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Relicab Cable Manufacturing Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 13.5%11%13.5%16.1%-2.3%5%9.5%16.9%20.3%20.3%-
Value Creation
Index
0.0-0.20.00.2-1.2-0.6-0.30.20.50.5-

Growth Parameters

Sales 15.518.72122.512.314.633.634.637.839.864
Sales YoY Gr.-20.7%12.3%7.3%-45.5%18.8%130.3%2.9%9.5%5.3%-
Adj EPS 0.20.20.51.1-3.5-0.90.21.41.51.61.9
YoY Gr.--26.1%217.7%101.9%-421.1%NANA575%8.9%9.5%-
BVPS (₹) 7.67.810.311.59.29.29.410.811.813.415.3
Adj Net
Profit
0.20.10.51-3.3-0.90.21.41.51.62
Cash Flow from Ops. -4.8-0.23.2-3.42.6103.72.22.9-
Debt/CF from Ops. -1.6-61.12-2.93.410436.62.84.93.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11.1%26.5%5.8%5.3%
Adj EPS 24.1%NA100.4%9.5%
BVPS6.6%7.9%12.7%14.1%
Share Price 13.2% 9.9% -16.4% -51.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
42.36.410-33.9-9.72.113.41312.813.1
Op. Profit
Mgn %
8.98.49.912.8-17.13.95.89.210.910.66.7
Net Profit
Mgn %
1.20.72.44.5-26.8-60.643.94.13
Debt to
Equity
1.31.50.70.911.11.310.90.80.9
Working Cap
Days
24326430133265058329130928928296
Cash Conv.
Cycle
12416517219938320911210611213548

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales15.5018.702122.5412.2814.5933.6034.5637.8339.83
Operating Expenses + 14.1217.1218.9319.6614.3814.0231.6731.4033.7135.62
Manufacturing Costs0.240.270.390.270.470.400.780.850.900.75
Material Costs11.5314.8715.9816.1811.5811.9728.5127.5629.7930.66
Employee Cost 1.581.301.681.801.501.011.451.671.732.11
Other Costs 0.770.680.881.410.830.650.931.321.292.09
Operating Profit 1.381.572.072.89-2.100.561.943.164.124.21
Operating Profit Margin (%) 8.9%8.4%9.9%12.8%-17.1%3.8%5.8%9.2%10.9%10.6%
Other Income + 0.110.160.230.290.260.510.150.610.580.80
Exceptional Items 00001.5800000
Interest 1.111.361.421.391.701.731.542.192.762.40
Depreciation 0.120.150.180.230.180.140.150.150.200.24
Profit Before Tax 0.260.220.701.56-2.14-0.800.391.441.752.37
Tax 0.080.080.180.46-0.010.010.17-00.210.66
Profit After Tax 0.180.150.521.11-2.13-0.810.221.451.541.71
PAT Margin (%) 1.2%0.8%2.5%4.9%-17.4%-5.6%0.7%4.2%4.1%4.3%
Adjusted EPS (₹)0.20.20.61.2-2.3-0.80.21.41.51.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Relicab Cable Mfg. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 6.046.199.6910.798.669.259.4810.9211.8913.57
Share Capital 4.584.585.405.405.405.805.8010.0910.0910.09
Reserves 1.461.614.285.393.263.453.670.831.803.47
Debt +7.608.855.919.258.959.4311.6210.3410.6510.39
Long Term Debt00.430.310.1203.977.396.796.416.89
Short Term Debt7.608.425.609.138.955.464.233.554.233.50
Minority Interest0000000000
Trade Payables23.454.644.196.139.9310.8813.0510.429.42
Others Liabilities 0.380.541.542.021.320.770.440.780.963.41
Total Liabilities 16.0219.0321.7826.2625.0629.3832.4135.1033.9236.79

Fixed Assets

Net Fixed Assets +0.630.581.080.910.740.580.640.600.991.39
Gross Block1.301.402.072.132.142.122.342.4433.64
Accumulated Depreciation0.670.810.991.221.401.541.691.842.012.25
CWIP 0000000.290.290.320
Investments 0000000000
Inventories7.868.4410.8513.9814.7016.5215.9014.0415.1219.78
Trade Receivables3.195.843.955.360.814.036.4110.8510.035.93
Cash Equivalents 1.892.082.462.633.353.173.473.753.193.18
Others Assets 2.442.083.433.385.465.085.705.574.276.51
Total Assets 16.0219.0321.7826.2625.0629.3832.4135.1033.9236.79

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -4.79-0.153.21-3.392.6310.033.742.222.92
PBT 0.260.220.701.56-2.14-0.800.391.441.752.37
Adjustment 1.041.211.391.431.681.861.392.252.072.43
Changes in Working Capital -6.02-1.481.12-6.33.09-0.05-1.750.04-1.6-1.6
Tax Paid -0.08-0.100-0.0700000-0.27
Cash Flow From Investing Activity + -0.92-0.08-0.570.430.17-0.12-0.390.03-0.32-0.15
Capex -0.37-0.10-0.67-0.06-0.010.02-0.50-0.10-0.62-0.33
Net Investments 0-0-0.120.31000000
Others -0.550.020.220.180.18-0.150.110.130.300.18
Cash Flow From Financing Activity + 5.760.31-2.343.12-2.071.170.67-3.48-2.45-2.79
Net Proceeds from Shares 3.2203.03000.400000
Net Proceeds from Borrowing 00-1.391.16-0.090.030.250.03-0.38-0.87
Interest Paid -1.03-1.18-1.42-1.38-1.68-1.57-1.53-2.18-2.75-2.40
Dividend Paid 0000000000
Others 3.571.49-2.563.34-0.312.311.95-1.340.680.48
Net Cash Flow 0.050.090.290.160.722.040.300.28-0.56-0.01

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.942.396.5110.79-21.92-9.12.3614.1813.5213.43
ROCE (%)13.4610.9813.5416.13-2.335.049.4716.8920.3220.34
Asset Turnover Ratio1.271.181.030.940.480.541.091.021.11.13
PAT to CFO Conversion(x)-26.61-16.17-3.05N/AN/A0.142.581.441.71
Working Capital Days
Receivable Days6479.8085.1075.4091.8060.6056.7091.20100.7073.10
Inventory Days144.80144167.70201426.40390.70176.10158.10140.70159.90
Payable Days100.4066.8092.3099.70162.80244.80133.20158.50143.70118.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.9499.9499.9499.9499.9499.9499.9499.9499.9499.94
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Relicab Cable Manufacturing Ltd FAQs

The current trading price of Relicab Cable Mfg. on 02-Jul-2026 16:59 is ₹40.04.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jul-2026 the market cap of Relicab Cable Mfg. stood at ₹40.42 Cr

The latest P/E ratio of Relicab Cable Mfg. as of 01-Jul-2026 is 21.26.

The latest P/B ratio of Relicab Cable Mfg. as of 01-Jul-2026 is 2.62.

The 52-week high of Relicab Cable Mfg. is ₹90.14 and the 52-week low is ₹30.25.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Relicab Cable Mfg. is ₹64.21 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Relicab Cable Manufacturing Ltd is a average quality company.

The key valuation ratios of Relicab Cable Manufacturing Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Relicab Cable Manufacturing Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Relicab Cable Manufacturing Ltd

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