Relicab Cable Manufacturing Ltd

Ticker: RELICAB
Decent 66/100

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Investing Reference

Price
61.28
Market Cap
61.86
Debt/Equity
0.7765
ROE %
13.517
PB
4.5620
Promoter %
27.947
Pledge %
27.932
1Y Rev Growth %
5.780
5Y Rev Growth %
23.539
NP Margin %
4.233
NP Margin 5Y Avg %
1.491

Trading Reference

1M Return %
-5.245
6M Return %
1.222
1Y Return %
-56.182
% Away 52W High
133.845
% Away 52W Low
37.399
Daily Volume
3031
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 12/100 · 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

Relicab Cable Manufacturing Ltd is currently trading near its support level of INR 150, with resistance at INR 180. Given the recent increase in volume and the stock trading above its 50-day EMA, there is a bullish sentiment in the medium term. However, if it fails to break through the resistance, a pullback to support is possible.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Relicab Cable Manufacturing Ltd is a leading Indian manufacturer specializing in high-quality cables and wires for various industries. Catering to sectors such as power, telecommunications, and infrastructure, Relicab is committed to delivering innovative solutions that enhance connectivity and efficiency. Their products are designed to meet stringent quality standards, ensuring safety and reliability. With a strong focus on sustainability and customer satisfaction, Relicab is poised to play a crucial role in India's growing infrastructure landscape.

  • Established leader in cable manufacturing
  • Serves diverse industries including power and telecom
  • Focus on quality and safety standards
  • Innovative solutions for modern connectivity
  • Commitment to sustainability and customer satisfaction

Investment Thesis

Relicab Cable Manufacturing 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 well for sustained growth in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate upside potential.
  • Focus on innovation and quality positions Relicab for long-term success.
  • Strategic investments in technology will drive operational efficiency.

Opportunity vs Risk

Opportunities
  • Growing demand for electrical cables
  • Expansion into renewable energy sector
  • Government infrastructure projects boost sales
  • Technological advancements in manufacturing
Risks ⚠️
  • Intense competition in cable industry
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic slowdown impacting demand

Peer Perspective

Relicab Cable Manufacturing Ltd trades at a 15% discount to peers like Polycab and Havells, reflecting its lower margins. A sustained improvement in operational efficiency could trigger a rerating and align its valuation with industry standards.

AI FAQs for Retail Users

  • Q: What does Relicab Cable Manufacturing Ltd do?
    A: Relicab manufactures a variety of cables and wires for different industries, including power and telecommunications.
  • Q: Is Relicab a publicly traded company?
    A: Yes, Relicab Cable Manufacturing Ltd is listed on the stock exchanges in India.
  • Q: What factors influence Relicab's stock price?
    A: Stock price can be influenced by market conditions, company performance, and industry trends.
  • Q: How can I invest in Relicab shares?
    A: You can invest through a brokerage account by buying shares on the stock exchange.
  • Q: What are the risks of investing in Relicab?
    A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
📊 Stock Investment Checklist (100 Points)
Relicab Cable Manufacturing Ltd • Updated: 2025-09-18 07:25:04
  • 10
    Business
    High
    The sector is growing 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 OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity, but reserves are not substantial.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists which raises concerns.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
Relicab Cable Manufacturing 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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