Dashboard/DYCL

DYCL

FAIRLY_VALUED

Dynamic Cables Limited

Others · NSE

↑ 25.0% vs fair value

52W Low

₹228

+19.8% from low

52W High

₹527

-48.3% from high

✦

Analyst Note

1d ago

Dynamic Cables trades at ₹272.5 with a fair value of ₹363.25, offering a 26.4% margin of safety and fairly valued status with medium confidence. The company demonstrates strong fundamentals with 42% earnings growth year-over-year and a healthy ROE of 20.5%, supported by a conservative debt-to-equity ratio of 0.19 and high Piotroski F-score of 9. However, ROCE is deteriorating and negative free cash flow raises concerns about capital efficiency despite 18.8% revenue growth. Sentiment remains stable and bullish across both timeframes. Suited for growth-oriented investors comfortable with moderately leveraged balance sheets.

Valuation Gauge

FAIRLY_VALUED+25.0% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹273

Fair Value

₹363

Fair Value Analysis

₹363

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 24.2%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹21Cr (FY2019) to ₹10Cr (FY2021) during COVID but has fully recovered.

Medium confidence

Balance Sheet Value

50% weight

₹159

Growth Valuation

50% weight

₹568

Price vs Market

DYCL

Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

8.2 / 10

Profitability

10/10

ROE of 20.5% is above the Others sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 20.6x trades at a 48% discount to Others sector median (40x) — attractively valued

Cash Flow

4/10

FCF margin of 3.1% — thin cash generation, watch capex trends

Earnings Growth

10/10

5yr EPS CAGR of 28.0% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

Dividend yield of 0.1% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹13

P/E Ratio

20.6x

P/B Ratio

3.1x

ROE

20.5%

ROCE

25.7%

Debt / Equity

0.19x

Beta

-0.1

Div Yield

0.1%

FCF (Cr)

₹32 Cr

Revenue (Cr)

₹1,025 Cr

EPS Growth 5Y

28%

Mkt Cap (Cr)

₹1,312 Cr

52W High

₹526.8

52W Low

₹227.5

Book Value/Share

₹86.3

Financial History

Annual P&L data not available yet.

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