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CMI Limited (IN:CMICABLES)
:CMICABLES
India Market

CMI Limited (CMICABLES) AI Stock Analysis

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IN:CMICABLES

CMI Limited

(CMICABLES)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
₹3.50
▼(-3.58% Downside)
Action:N/ADate:11/17/25
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
High Revenue Growth
Very strong top-line growth indicates expanding demand and successful order wins in the core cable business. Sustained revenue expansion can support scale benefits, better capacity utilization and longer-term recovery if cost controls and margin improvements follow.
Negative Factors
Negative shareholders' equity & high leverage
Deeply negative equity and elevated leverage materially weaken financial resilience. This limits access to capital, raises refinancing and covenant risk, constrains investment in capacity or R&D, and can force restructuring choices that impair long‑term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
High Revenue Growth
Very strong top-line growth indicates expanding demand and successful order wins in the core cable business. Sustained revenue expansion can support scale benefits, better capacity utilization and longer-term recovery if cost controls and margin improvements follow.
Read all positive factors

CMI Limited (CMICABLES) vs. iShares MSCI India ETF (INDA)

CMI Limited Business Overview & Revenue Model

Company Description
CMI Limited engages in the business of manufacture of wires and cables worldwide. The company offers various type of cables, such as quad, railway signaling, fire survival, fire retardant low smoke zero halogen, flexible multi-core copper shielded...
How the Company Makes Money
CMI Limited primarily makes money by manufacturing and selling cable-and-conductor products to customers involved in power and communications infrastructure. Revenue is generated from (a) sale of finished goods—such as power cables and other wire-...

CMI Limited Financial Statement Overview

Summary
CMI Limited is facing significant financial difficulties. Despite strong revenue growth, the company struggles with profitability and cash flow generation. High leverage and negative equity further exacerbate financial risks, indicating a need for strategic restructuring to improve financial health and sustainability.
Income Statement
25
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
BreakdownMar 2025Mar 2024Sep 2023Mar 2022Jun 2021
Income Statement
Total Revenue574.62M290.80M220.36M677.48M2.02B
Gross Profit-73.67M49.44M-100.62M-103.06M-31.39M
EBITDA-101.69M-7.89M-1.07B-1.27B-1.61B
Net Income-110.32M-83.26M-1.10B-1.43B-1.95B
Balance Sheet
Total Assets3.03B3.20B3.15B4.36B5.76B
Cash, Cash Equivalents and Short-Term Investments2.53M63.25M12.16M32.47M189.18M
Total Debt3.81B3.82B3.83B4.10B3.13B
Total Liabilities4.50B4.55B4.42B4.53B4.51B
Stockholders Equity-1.46B-1.36B-1.27B-169.35M1.25B
Cash Flow
Free Cash Flow-78.08M56.95M125.23M-760.83M-55.10M
Operating Cash Flow-76.23M57.09M135.39M-760.77M-53.10M
Investing Cash Flow64.55M-39.39M146.72M161.42M74.49M
Financing Cash Flow1.11M-11.74M-278.88M531.25M316.85M

CMI Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.63
Price Trends
50DMA
4.89
Negative
100DMA
4.92
Negative
200DMA
4.15
Negative
Market Momentum
MACD
-0.29
Positive
RSI
2.39
Positive
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CMICABLES, the sentiment is Negative. The current price of 3.63 is below the 20-day moving average (MA) of 4.23, below the 50-day MA of 4.89, and below the 200-day MA of 4.15, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 2.39 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CMICABLES.

CMI Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹1.78B8.320.86%7.26%19.13%
69
Neutral
₹12.71B18.050.07%28.58%54.67%
61
Neutral
₹1.80B12.240.52%26.59%42.18%
57
Neutral
₹108.19M4.50
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
45
Neutral
₹60.26M-0.52254.90%-150.80%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CMICABLES
CMI Limited
3.76
0.06
1.62%
IN:BCP
B.C. Power Controls Ltd.
1.55
-0.26
-14.36%
IN:CORDSCABLE
Cords Cable Industries Limited
139.50
-27.26
-16.35%
IN:DYCL
Dynamic Cables Ltd.
262.30
-8.40
-3.10%
IN:SANCO
Sanco Industries Ltd
2.39
0.01
0.42%
IN:VETO
Veto Switchgears & Cables Ltd.
93.05
-3.87
-3.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 17, 2025