CMI Limited (CMICABLES) AI Stock Analysis

• Market Cap: ₹79.66M
• Dividend Yield: N/A
• Average Volume (3M): 1.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: 254.90%
• EPS Growth: -120.02%
• Country: IN
• Employees: 16
• Sector: Services
• Sector Strength: N/A
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 16,027,456
• 10 Day Avg. Volume: 1,394
• 30 Day Avg. Volume: 1,455
• PEG Ratio: 0.01
• Price to Book (P/B): -0.07
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 1.61
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹4.00 ▲(10.19% Upside)

CMI Limited's overall stock score is primarily impacted by its poor financial performance, characterized by significant losses and high leverage. While technical indicators show strong momentum, the overbought condition suggests caution. The negative P/E ratio and lack of dividend yield further weigh down the valuation score.

Positive Factors

Revenue Growth

CMI Limited's substantial revenue growth of 171.34% indicates strong market demand and successful expansion efforts, which can drive long-term business sustainability if profitability issues are addressed.

Product Innovation

CMI Limited's commitment to R&D and innovation in cable solutions positions it well to adapt to technological advancements and maintain a competitive edge in the telecommunications and electrical sectors.

Market Diversification

By diversifying its product offerings and forming strategic partnerships, CMI Limited enhances its market position and reduces dependency on single revenue streams, supporting long-term growth.

Negative Factors

High Leverage

The company's significant leverage and negative equity indicate financial instability, which could limit its ability to invest in growth opportunities and weather economic downturns.

Negative Cash Flow

Persistent negative cash flow impacts CMI Limited's liquidity and operational flexibility, posing challenges to sustaining operations and funding future growth initiatives.

Profitability Challenges

Negative profit margins highlight inefficiencies in cost management, which undermine the company's ability to convert revenue growth into sustainable profitability, affecting long-term viability.

CMI Limited Business Overview & Revenue Model

Company Description

CMI Limited (CMICABLES) is a leading provider of innovative cable and wire solutions, operating primarily in the telecommunications and electrical sectors. The company specializes in manufacturing a wide range of high-quality cables, including fiber optic, coaxial, and power cables, catering to both commercial and residential markets. With a strong focus on research and development, CMICABLES aims to deliver cutting-edge products that meet the evolving needs of its customers, enhancing connectivity and efficiency across various applications.

How the Company Makes Money

CMI Limited generates revenue primarily through the sale of its cable and wire products to various industries, including telecommunications, construction, and electrical distribution. The company benefits from multiple revenue streams, including direct sales to manufacturers, wholesalers, and retailers, as well as contracts with major telecom companies for bulk supply. Additionally, CMICABLES engages in partnerships with technology firms to develop specialized products, which further diversifies its offerings and enhances its market position. The company's focus on quality and innovation allows it to command competitive pricing, contributing significantly to its profitability.

CMI Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	211.77M	―	574.62M	290.80M	220.36M	677.48M
Gross Profit	33.49M	―	-73.67M	49.44M	-100.62M	-103.06M
EBITDA	-11.86M	―	-101.69M	-7.89M	-1.07B	-1.27B
Net Income	-64.81M	―	-110.32M	-83.26M	-1.10B	-1.43B
Balance Sheet
Total Assets	3.20B	―	3.03B	3.20B	3.15B	4.36B
Cash, Cash Equivalents and Short-Term Investments	63.25M	―	2.53M	63.25M	12.16M	32.47M
Total Debt	3.82B	―	3.81B	3.82B	3.83B	4.10B
Total Liabilities	4.55B	―	4.50B	4.55B	4.42B	4.53B
Stockholders Equity	-1.36B	―	-1.46B	-1.36B	-1.27B	-169.35M
Cash Flow
Free Cash Flow	41.95M	―	-78.08M	56.95M	125.23M	-760.83M
Operating Cash Flow	41.95M	―	-76.23M	57.09M	135.39M	-760.77M
Investing Cash Flow	0.00	―	64.55M	-39.39M	146.72M	161.42M
Financing Cash Flow	0.00	―	1.11M	-11.74M	-278.88M	531.25M

CMI Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CMICABLES, the sentiment is Positive. The current price of 3.63 is below the 20-day moving average (MA) of 4.55, below the 50-day MA of 4.00, and below the 200-day MA of 3.72, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 98.57 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CMICABLES.

CMI Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CORDSCABLE	76 Outperform	₹2.44B	15.55	―	0.49%	26.59%	42.18%
VETO	70 Outperform	₹2.25B	10.78	―	0.91%	7.26%	19.13%
DYCL	61 Neutral	₹19.26B	24.94	―	0.07%	28.58%	54.67%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CMICABLES	45 Neutral	₹79.66M	―	―	―	254.90%	-120.02%

CMI Limited Corporate Events

CMI Limited Defers Financial Statement Approval Amid Insolvency Proceedings

CMI Limited has announced a deferment in the approval of its audited financial statements for the fiscal year ending March 31, 2025. This delay is due to the ongoing Corporate Insolvency Resolution Process (CIRP) initiated by Canara Bank under the Insolvency and Bankruptcy Code, 2016, with Mr. Deepak Maini appointed as the Resolution Professional. The company will reschedule the board meeting to approve the financial statements once the circumstances allow, and will notify the exchange of the new dates in due course.

CMI Limited Reports Financial Results Amid Insolvency Proceedings

CMI Limited has announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2024, during a board meeting authorized by the company’s Resolution Professional. The company, which is undergoing a corporate insolvency resolution process initiated by Canara Bank under the Insolvency and Bankruptcy Code, reported a net loss for the period, reflecting ongoing financial challenges. This announcement highlights the company’s current financial difficulties and its efforts to comply with regulatory requirements amid insolvency proceedings.

CMI Limited Reports Q1 2024 Financial Results Amid Insolvency Proceedings

CMI Limited has announced its unaudited financial results for the quarter ending June 30, 2024, amidst ongoing corporate insolvency resolution proceedings initiated by Canara Bank under the Insolvency and Bankruptcy Code, 2016. The company’s financial results reveal a loss of Rs. 351.66 lakhs for the quarter, reflecting ongoing financial challenges. The Board of Directors’ powers are currently suspended, and the Resolution Professional has authorized the financial disclosures. This situation highlights the company’s ongoing financial difficulties and the impact of insolvency proceedings on its operations and stakeholder interests.

CMI Limited Schedules 37th CoC Meeting Amid Insolvency Process

CMI Limited has announced the scheduling of the 37th Meeting of the Committee of Creditors (CoC) as part of its Corporate Insolvency Resolution Process. This meeting, set for October 27, 2025, is a significant step in the company’s ongoing efforts to address its financial challenges and obligations under the SEBI Listing Regulations. The outcome of this meeting could have important implications for the company’s future operations and its stakeholders.