Dynamic Cables Ltd

Ticker: DYCL
Decent 68/100

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Investing Reference

Price
399.15
Market Cap
1934.23
Debt/Equity
0.1574
ROE %
22.050
PB
5.1733
Promoter %
68.181
Pledge %
0.000
1Y Rev Growth %
33.752
5Y Rev Growth %
19.048
NP Margin %
6.281
NP Margin 5Y Avg %
4.811

Trading Reference

1M Return %
-7.650
6M Return %
36.824
1Y Return %
43.890
% Away 52W High
37.166
% Away 52W Low
75.451
Daily Volume
135294
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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

Dynamic Cables Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the recent resistance level, it may see upward momentum. However, if it fails to hold the support, there could be a significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Dynamic Cables Ltd is a leading manufacturer of high-quality cables and wires in India, catering to various sectors including power, telecommunications, and infrastructure. With a commitment to innovation and sustainability, the company serves both residential and industrial clients, ensuring reliable and efficient solutions. Its robust product portfolio and adherence to international standards make it a trusted partner in the Indian market.

  • Established leader in cable manufacturing
  • Serves diverse sectors: power, telecom, infrastructure
  • Focus on innovation and sustainability
  • Adheres to international quality standards
  • Trusted by both residential and industrial clients

Investment Thesis

Dynamic Cables Ltd stands out with a credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.

  • Strong promoter credibility enhances investor confidence.
  • Expanding digital services present a lucrative growth runway.
  • Valuation metrics indicate significant upside potential versus industry peers.
  • Established market presence with a focus on innovation and quality.
  • Strategic initiatives align with India's push for infrastructure development.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Expansion in electric vehicle market
  • Government support for infrastructure projects
  • Innovative product development
  • Strong export potential
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic downturn affecting demand
  • Currency exchange rate volatility

Peer Perspective

Dynamic Cables Ltd trades at a discount compared to peers like Polycab and Havells, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it more closely with its competitors.

Future Outlook

Dynamic Cables Ltd is well-positioned for growth, driven by increasing demand in the infrastructure sector. Successful execution of projects and stringent cost control will be key to maximizing shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does Dynamic Cables Ltd do?
    A: Dynamic Cables Ltd manufactures and supplies electrical cables and related products for various industries.
  • Q: Is Dynamic Cables Ltd a good investment?
    A: Investment decisions should be based on individual financial goals and thorough research.
  • Q: What factors affect Dynamic Cables 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 Dynamic Cables Ltd?
    A: Shares can be purchased through a brokerage account on stock exchanges where it's listed.
  • Q: What are the risks of investing in Dynamic Cables Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting the business.
📊 Stock Investment Checklist (100 Points)
Dynamic Cables Ltd • Updated: 2025-09-16 20:35:24
  • 10
    Business
    High
    The sector is evolving with increasing demand for cables in renewable energy and infrastructure.
  • 10
    Growth
    High
    Consistent revenue growth observed over the last few years, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than 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 strong, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with moderate liquidity and price volatility.
Final Score & Verdict
Score 68 / 100 • Decent
Dynamic Cables Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

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


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