Birla Cable Limited (BIRLACABLE) AI Stock Analysis

• Market Cap: ₹4.86B
• Dividend Yield: 1.08%
• Average Volume (3M): 2.54K
• Price to Earnings (P/E): 79.7
• Beta (1Y): 1.37
• Revenue Growth: -0.76%
• EPS Growth: -42.38%
• Country: IN
• Employees: 313
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Communication Equipment
• EPS (TTM): 0.45
• Shares Outstanding: 30,000,000
• 10 Day Avg. Volume: 2,109
• 30 Day Avg. Volume: 2,543
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹183.00
• Price Target Upside: 17.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹183.00 ▲(17.23% Upside)

The overall stock score of 56 reflects a combination of strong cash flow management and technical indicators showing mixed signals. However, high valuation and financial performance pressures from increased leverage and declining revenue weigh heavily on the score.

Birla Cable Limited Business Overview & Revenue Model

Company Description

Birla Cable Limited, part of the M.P. Birla Group, is a leading Indian manufacturer specializing in the production of a wide range of cables and wires. The company operates in the telecommunications and data communication sectors, providing high-quality optical fiber cables, copper cables, and related products. With a focus on innovation and quality, Birla Cable Limited serves a diverse clientele, including telecommunications companies, internet service providers, and various industries requiring robust connectivity solutions.

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. Strong cash flow management offsets pressures from declining revenue and increased leverage. Stability in cash flows provides a buffer, but attention is needed on revenue growth and leverage management.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	6.62B	6.85B	5.22B	7.92B	3.21B
Gross Profit	1.28B	527.50M	1.03B	1.64B	741.59M
EBITDA	326.87M	554.45M	461.54M	675.14M	270.04M
Net Income	48.91M	221.42M	217.37M	329.40M	82.02M
Balance Sheet
Total Assets	4.16B	4.58B	3.46B	4.61B	3.17B
Cash, Cash Equivalents and Short-Term Investments	148.14M	4.26M	5.26M	78.27M	1.41M
Total Debt	1.11B	1.65B	824.75M	1.29B	709.14M
Total Liabilities	1.63B	2.07B	1.59B	2.31B	1.48B
Stockholders Equity	2.53B	2.51B	1.87B	2.29B	1.68B
Cash Flow
Free Cash Flow	847.13M	-229.86M	-65.56M	-354.92M	-54.99M
Operating Cash Flow	1.12B	158.25M	25.09M	-78.40M	-11.33M
Investing Cash Flow	-380.47M	-316.72M	-53.70M	-221.13M	-30.15M
Financing Cash Flow	-736.85M	152.44M	32.46M	304.57M	-95.49M

Birla Cable Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 156.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 156.1 is below the 20-day moving average (MA) of 170.03, below the 50-day MA of 177.55, and below the 200-day MA of 180.84, indicating a bearish trend. The MACD of -4.24 indicates Positive momentum. The RSI at 27.88 is Positive, neither overbought nor oversold. The STOCH value of 14.84 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
PARACABLES	71 Outperform	₹15.84B	18.00		―	47.17%	-14.39%
SMARTLINK	61 Neutral	₹1.45B	15.68		―	6.58%	-6.44%
BIRLACABLE	56 Neutral	₹4.86B	79.73		1.08%	-0.76%	-42.38%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
AKSHOPTFBR	42 Neutral	₹1.29B	―		―	-43.70%	64.13%