Birla Cable Ltd

Ticker: BIRLACABLE
Risky 48/100

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Investing Reference

Price
159.04
Market Cap
477.12
Debt/Equity
0.4399
ROE %
1.936
PB
1.8840
Promoter %
66.352
Pledge %
4.167
1Y Rev Growth %
-5.102
5Y Rev Growth %
NP Margin %
0.734
NP Margin 5Y Avg %

Trading Reference

1M Return %
-5.006
6M Return %
4.460
1Y Return %
-32.639
% Away 52W High
54.018
% Away 52W Low
26.877
Daily Volume
25665
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Birla Cable Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. Resistance is observed at recent highs, suggesting a range-bound scenario. Volume has been increasing, indicating growing investor interest, which could lead to a breakout.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Birla Cable Ltd is a leading manufacturer of high-quality cables and wires in India, catering to diverse sectors including telecommunications, power, and infrastructure. With a strong commitment to innovation and sustainability, the company plays a crucial role in supporting the nation’s growing demand for reliable connectivity and energy solutions. Birla Cable Ltd is ideal for investors seeking exposure to the rapidly expanding cable industry in India, backed by a reputable brand with a proven track record.

  • Established player in the cable manufacturing sector
  • Diverse product range for various industries
  • Focus on innovation and sustainability
  • Strong brand reputation and customer trust
  • Strategic partnerships enhancing market reach

Investment Thesis

Birla Cable Ltd stands out due to its strong promoter backing, ensuring credibility and stability. The company is well-positioned to capitalize on the growing demand for digital services, presenting a significant growth opportunity. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors.

  • Strong promoter group enhances credibility and trust.
  • Significant growth potential in the digital services sector.
  • Attractive valuation compared to industry peers.
  • Established brand with a solid market presence.
  • Consistent performance and strategic expansion initiatives.

Opportunity vs Risk

Opportunities
  • Growing demand for telecom infrastructure
  • Expansion into renewable energy sector
  • Government initiatives for digital connectivity
  • Strong brand reputation in the market
Risks ⚠️
  • Intense competition in cable industry
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic slowdown affecting demand

Peer Perspective

Birla Cable Ltd trades at a discount to peers like Finolex Cables and Polycab India, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Birla Cable Ltd is well-positioned for growth, driven by increasing demand in the cable industry. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Birla Cable Ltd do?
    A: Birla Cable Ltd manufactures and sells cables for various applications, including power and telecommunications.
  • Q: Is Birla Cable Ltd a good investment?
    A: Investing in Birla Cable Ltd depends on your financial goals and risk tolerance. Research is essential.
  • Q: What factors influence Birla Cable Ltd's stock price?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
  • Q: How can I buy shares of Birla Cable Ltd?
    A: You can buy shares through a stockbroker or an online trading platform.
  • Q: What are the risks of investing in Birla Cable Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Birla Cable Ltd • Updated: 2025-09-16 19:59:49
  • 8
    Business
    High
    The cable industry is evolving with increasing demand for high-quality cables, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Birla Cable Ltd presents a mixed outlook with several risks outweighing growth potential. Investors should proceed with caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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