RR Kabel Ltd. (RRKABEL) AI Stock Analysis

• Market Cap: ₹170.57B
• Dividend Yield: 0.49%
• Average Volume (3M): 18.74K
• Price to Earnings (P/E): 42.2
• Beta (1Y): 0.93
• Revenue Growth: 17.36%
• EPS Growth: 52.81%
• Country: IN
• Employees: 3,109
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Electrical Equipment & Parts
• EPS (TTM): 10.30
• Shares Outstanding: 113,089,200
• 10 Day Avg. Volume: 39,160
• 30 Day Avg. Volume: 18,739
• PEG Ratio: 9.38
• Price to Book (P/B): 4.90
• Price to Sales (P/S): 1.38
• P/FCF Ratio: 82.80
• 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: 74 Outperform
• Price Target: ₹1,488.00 ▼(-3.18% Downside)

RR Kabel Ltd. scores well due to its strong financial performance and positive technical indicators. However, the high P/E ratio suggests the stock may be overvalued, which slightly offsets the positive aspects. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for RR Kabel's products, enhancing its market position and supporting long-term financial stability.

Balance Sheet Health

Low leverage reflects prudent financial management, providing RR Kabel with financial flexibility to invest in growth opportunities and weather economic downturns.

Profitability Margins

Strong profitability margins demonstrate efficient operations and the ability to maintain competitive pricing, supporting sustainable earnings growth.

Negative Factors

Cash Flow Variability

Negative free cash flow growth can limit RR Kabel's ability to reinvest in the business and may affect its capacity to manage debt and fund expansion.

Operating Efficiency

While operations are efficient, improving operating margins could enhance profitability and provide a buffer against cost increases or competitive pressures.

Free Cash Flow to Net Income Ratio

Despite a healthy ratio, the relatively low free cash flow compared to net income may constrain RR Kabel's ability to fund growth initiatives without external financing.

RR Kabel Ltd. Business Overview & Revenue Model

Company Description

R R Kabel Limited manufactures, sells wires and cables, and fast-moving electrical goods (FMEG) in India. The company provides house wires, industrial wires, power cables, and special cables. It also offers FMEG products, including fans, lighting, switches, switchgears , water heaters, and other appliances. The company's products are used in residential, commercial, industrial, and infrastructure sectors. R R Kabel Limited was formerly known as Ram Ratna Agro-Plast Limited and changed its name to R R Kabel Limited in November 2000. The company was incorporated in 1995 and is based in Vadodara, India. R R Kabel Limited operates as a subsidiary of Ram Ratna Wires Limited.

How the Company Makes Money

RR Kabel generates revenue primarily through the sale of its various cable and wire products. The company’s revenue model is centered on producing high-quality electrical and telecommunications cables that cater to a diverse clientele, including industries like power generation, construction, and telecommunications. Key revenue streams include direct sales to large businesses and construction companies, as well as distribution through a network of dealers and retailers. Additionally, RR Kabel may engage in strategic partnerships with other companies to enhance its product offerings and expand market reach, contributing to its overall earnings. The company's emphasis on quality and compliance with international standards also helps in securing contracts and maintaining customer loyalty, further bolstering its financial performance.

RR Kabel Ltd. Financial Statement Overview

Summary

RR Kabel Ltd. demonstrates strong financial performance with consistent revenue growth and healthy profitability margins. The balance sheet is stable with low leverage and strong equity, although cash flow generation shows some variability.

Income Statement

RR Kabel Ltd. has demonstrated strong revenue growth over the years, with a notable increase of 15.52% in the most recent year. The Gross Profit Margin of 17.89% and Net Profit Margin of 4.09% highlight healthy profitability levels. While the EBIT Margin of 5.45% and EBITDA Margin of 7.07% indicate efficient operations, there's room for improvement in enhancing operating efficiencies.

Balance Sheet

The company's financial structure is solid with a Debt-to-Equity Ratio of 0.13, showing low leverage and prudent financial management. Return on Equity is strong at 14.47%, reflecting effective utilization of shareholder funds. The Equity Ratio stands at 61.21%, indicating a stable capital structure with a significant proportion of assets financed by equity.

Cash Flow

RR Kabel Ltd. shows a cautious yet positive cash flow trend. The Free Cash Flow Growth Rate is negative, indicating a decline in free cash flow. However, the Operating Cash Flow to Net Income Ratio of 1.59 is robust, and the Free Cash Flow to Net Income Ratio of 0.41 suggests that the company generates a healthy level of free cash flow relative to its net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	78.69B	76.18B	65.95B	55.99B	43.86B	27.24B
Gross Profit	13.17B	13.63B	12.24B	9.99B	7.08B	5.62B
EBITDA	5.80B	5.39B	5.24B	3.57B	3.53B	2.54B
Net Income	3.37B	3.12B	2.98B	1.90B	2.14B	1.35B
Balance Sheet
Total Assets	0.00	35.17B	28.69B	26.34B	20.51B	17.15B
Cash, Cash Equivalents and Short-Term Investments	2.68B	2.68B	3.17B	3.69B	2.20B	2.05B
Total Debt	0.00	2.90B	3.60B	5.80B	5.33B	5.07B
Total Liabilities	-21.53B	13.64B	10.41B	12.14B	8.00B	6.68B
Stockholders Equity	21.53B	21.53B	18.28B	14.20B	12.50B	10.47B
Cash Flow
Free Cash Flow	0.00	1.27B	1.49B	3.45B	299.45M	-1.18B
Operating Cash Flow	0.00	4.94B	3.39B	4.54B	981.70M	-710.57M
Investing Cash Flow	0.00	-1.69B	-835.14M	-3.33B	-626.55M	-58.80M
Financing Cash Flow	0.00	-1.91B	-2.05B	-1.02B	-316.11M	741.25M

RR Kabel Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1536.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RRKABEL, the sentiment is Positive. The current price of 1536.8 is above the 20-day moving average (MA) of 1477.30, above the 50-day MA of 1420.18, and above the 200-day MA of 1278.10, indicating a bullish trend. The MACD of 33.87 indicates Negative momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 78.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RRKABEL.

RR Kabel Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RRKABEL	74 Outperform	₹170.57B	42.25	―	0.49%	17.36%	52.81%
PGHL	73 Outperform	₹92.49B	30.15	―	3.28%	3.01%	22.98%
SURYAROSNI	63 Neutral	₹59.66B	18.19	―	2.03%	0.31%	1.98%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ORIENTELEC	60 Neutral	₹35.99B	40.90	―	0.82%	6.63%	42.16%
BAJAJELEC	57 Neutral	₹53.34B	51.68	―	0.62%	0.80%	-4.31%
WHIRLPOOL	56 Neutral	₹107.30B	30.64	―	0.53%	4.14%	16.19%