Cybele Industries Ltd
Ticker: CYBELEIND
Risky
48/100
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Investing Reference
Price
23.00
Market Cap
24.60
Debt/Equity
0.6120
ROE %
-25.875
PB
0.5371
Promoter %
72.070
Pledge %
0.000
1Y Rev Growth %
-43.226
5Y Rev Growth %
NP Margin %
-65.876
NP Margin 5Y Avg %
Trading Reference
1M Return %
-14.435
6M Return %
8.593
1Y Return %
-50.313
% Away 52W High
111.304
% Away 52W Low
26.027
Daily Volume
10
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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.
Summary
Cybele Industries Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth over the past year
- Diversified product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting financial stability
- Intense competition in the industry
- Regulatory risks affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Cybele Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions for diverse industries. Catering to businesses of all sizes, Cybele focuses on enhancing operational efficiency and sustainability. With a commitment to quality and customer satisfaction, the company stands out in a competitive market. Its strategic investments in technology and skilled workforce ensure that it meets the evolving needs of its clients, making it a trusted partner for growth.
- Established leader in Indian manufacturing
- Focus on innovation and sustainability
- Serves businesses of all sizes
- Commitment to quality and customer satisfaction
- Strategic investments in technology
- Trusted partner for operational efficiency
Investment Thesis
Cybele Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable long-term growth, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services sector aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives focused on innovation and customer engagement.
- Resilient business model poised to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacting consumer spending
Peer Perspective
Cybele Industries Ltd trades at a discount to peers like Hindustan Aeronautics and Bharat Electronics, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Cybele Industries Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence; however, successful execution and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Cybele Industries Ltd do?A: Cybele Industries Ltd is involved in manufacturing and distributing various industrial products.
- Q: Is Cybele Industries Ltd a good investment?A: Investing in Cybele Industries Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks of investing in Cybele Industries Ltd?A: Market volatility, industry competition, and economic conditions can affect the company's performance.
- Q: How can I buy shares of Cybele Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Cybele Industries Ltd?A: The company may pay dividends, but this depends on its profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Cybele Industries Ltd • Updated: 2025-09-17 01:47:23
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8BusinessHighThe sector is evolving with technology but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, execution risks are high.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Cybele Industries Ltd presents a risky investment profile with several concerns in growth, profitability, and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100