Birla Cable Limited (BIRLACABLE) AI Stock Analysis

• Market Cap: ₹4.72B
• Dividend Yield: 1.2%
• Average Volume (3M): 5.58K
• Price to Earnings (P/E): 94.4
• Beta (1Y): 1.45
• Revenue Growth: -2.60%
• EPS Growth: -31.97%
• Country: IN
• Employees: 313
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Communication Equipment
• EPS (TTM): 0.24
• Shares Outstanding: 30,000,000
• 10 Day Avg. Volume: 4,215
• 30 Day Avg. Volume: 5,578
• PEG Ratio: -1.25
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 5.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹163.00 ▲(13.47% Upside)

The overall stock score for Birla Cable Limited is driven primarily by its mixed financial performance and stretched valuation. Strong cash flow management provides some stability, but declining revenue and increased leverage are concerns. Technical indicators suggest a neutral to slightly bearish outlook, and the high P/E ratio raises valuation concerns.

Positive Factors

Cash Flow Management

Strong cash flow management indicates effective cash conversion and provides the company with the ability to invest in growth opportunities and manage debt, supporting long-term financial stability.

Product Innovation

Investments in R&D for product innovation can lead to new revenue streams and strengthen market position, ensuring competitiveness and adaptability in changing market conditions.

Market Diversification

Diversification across sectors reduces dependency on a single market, mitigating risks associated with sector-specific downturns and enhancing revenue stability.

Negative Factors

Declining Revenue

A decline in revenue suggests challenges in maintaining market share or demand, which could impact long-term growth and profitability if not addressed.

Increased Leverage

Higher leverage increases financial risk, potentially limiting the company's ability to invest in growth and manage economic downturns effectively.

Decreased Return on Equity

A decrease in return on equity indicates potential inefficiencies in using shareholder funds, which could hinder investor confidence and affect long-term capital raising capabilities.

Birla Cable Limited Business Overview & Revenue Model

Company Description

Birla Cable Limited manufactures and sells cables in India. The company offers various types of optical fiber cables, copper telecommunication cables, structured copper cables, specialty cables, and allied accessories. It also exports its products. The company was formerly known as Birla Ericsson Optical Limited and changed its name to Birla Cable Limited in September 2016. The company was incorporated in 1992 and is based in Rewa, India.

How the Company Makes Money

Birla Cable Limited generates revenue primarily through the manufacturing and sale of its cable products. The company's key revenue streams include sales of optical fiber cables and copper cables used in telecommunications and broadband networks. Additionally, the company benefits from long-term contracts and partnerships with major telecommunications providers and infrastructure companies, ensuring a steady demand for its products. The company's strategic focus on technological advancements and quality assurance helps maintain its competitive edge and drives sales in both domestic and international markets.

Birla Cable Limited Financial Statement Overview

Summary

Birla Cable Limited exhibits a mixed financial performance. The cash flow management is strong, indicating effective cash management and potential for future investments. However, the income statement and balance sheet show pressure from declining revenue and increased leverage, which could pose risks if not addressed.

Income Statement

The income statement shows mixed results. The gross profit margin and EBIT margin are fairly strong, indicating efficiency in managing production costs and operating expenses. However, the net profit margin has shown a decline, possibly due to increased costs or decreased efficiency in other areas. Revenue declined in the most recent year, indicating potential market challenges or competitive pressures.

Balance Sheet

The balance sheet reflects moderate financial health. The debt-to-equity ratio has increased, suggesting higher leverage which can pose a risk if not managed properly. The equity ratio is decent, indicating a fair proportion of assets financed by equity. However, the return on equity has decreased, which may point to inefficiencies in generating profits from shareholders' investments.

Cash Flow

The cash flow statement is relatively strong, with significant improvement in free cash flow and operating cash flow in the latest period. This indicates effective cash management and potential for future investments. The free cash flow to net income ratio is robust, suggesting good conversion of earnings into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.72B	6.62B	6.85B	7.92B	5.35B	3.26B
Gross Profit	1.17B	1.28B	501.43M	1.64B	1.03B	741.59M
EBITDA	361.76M	326.87M	554.45M	675.14M	461.54M	270.04M
Net Income	61.09M	48.91M	221.42M	329.40M	217.37M	82.02M
Balance Sheet
Total Assets	0.00	4.16B	4.58B	4.61B	3.46B	3.17B
Cash, Cash Equivalents and Short-Term Investments	148.14M	9.57M	4.26M	10.30M	5.26M	1.41M
Total Debt	0.00	1.11B	1.65B	1.29B	824.75M	709.14M
Total Liabilities	-2.53B	1.63B	2.07B	2.31B	1.59B	1.48B
Stockholders Equity	2.53B	2.53B	2.51B	2.29B	1.87B	1.68B
Cash Flow
Free Cash Flow	0.00	847.13M	-229.86M	-354.92M	-65.56M	-54.99M
Operating Cash Flow	0.00	1.12B	158.25M	-78.40M	25.09M	-11.33M
Investing Cash Flow	0.00	-380.47M	-316.72M	-221.13M	-53.70M	-30.15M
Financing Cash Flow	0.00	-736.85M	152.44M	304.57M	32.46M	-95.49M

Birla Cable Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 143.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BIRLACABLE, the sentiment is Negative. The current price of 143.65 is below the 20-day moving average (MA) of 149.42, below the 50-day MA of 155.98, and below the 200-day MA of 161.45, indicating a bearish trend. The MACD of -3.42 indicates Positive momentum. The RSI at 34.37 is Neutral, neither overbought nor oversold. The STOCH value of 14.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BIRLACABLE.

Birla Cable Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PARACABLES	62 Neutral	₹13.09B	16.30	―	―	38.39%	-27.69%
SMARTLINK	60 Neutral	₹1.35B	14.66	―	―	4.87%	35.38%
BIRLACABLE	55 Neutral	₹4.72B	94.37	―	1.20%	-2.60%	-31.97%
AKSHOPTFBR	42 Neutral	₹1.22B	-4.53	―	―	-29.38%	73.60%

Birla Cable Limited Corporate Events

Birla Cable Limited Opens Special Window for Share Transfer Requests

Birla Cable Limited announced a special window for the re-lodgement of transfer requests for physical shares, in compliance with a SEBI circular. This move is aimed at addressing previously lodged transfer deeds that were rejected or returned due to document deficiencies. The initiative is expected to streamline the transfer process and enhance shareholder satisfaction by allowing eligible physical share transfers to be processed and dematerialized.

Birla Cable Limited Announces 33rd AGM with Remote E-Voting

Birla Cable Limited announced the notice of its 33rd Annual General Meeting (AGM) scheduled for September 12, 2025, at its registered office in Rewa, Madhya Pradesh. The company has provided details regarding the remote e-voting facility for shareholders, ensuring broader participation in the AGM. This announcement underscores the company’s commitment to transparency and stakeholder engagement, potentially strengthening its position in the market and enhancing investor confidence.