R R KABEL LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,651 INR | +2.81% |
|
-0.18% | +5.08% |
| Apr. 23 | R R Kabel Terminates Employment of CEO | MT |
| Apr. 22 | R R Kabel Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 186,281 | - | - |
| Enterprise Value (EV) 1 | 187,106 | 187,657 | 185,976 |
| P/E ratio | 60 x | 43.7 x | 33.3 x |
| Yield | 0.33% | 0.41% | 0.51% |
| Capitalization / Revenue | 2.81 x | 2.34 x | 1.98 x |
| EV / Revenue | 2.83 x | 2.36 x | 1.97 x |
| EV / EBITDA | 39.2 x | 29.2 x | 22.3 x |
| EV / FCF | -1,144 x | 783 x | 84.8 x |
| FCF Yield | -0.09% | 0.13% | 1.18% |
| Price to Book | 9.99 x | 8.48 x | 6.94 x |
| Nbr of stocks (in thousands) | 112,819 | - | - |
| Reference price 2 | 1,651 | 1,651 | 1,651 |
| Announcement Date | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 66,210 | 79,508 | 94,265 |
| EBITDA 1 | - | - | 4,769 | 6,417 | 8,356 |
| EBIT 1 | - | - | 4,197 | 5,618 | 7,386 |
| Operating Margin | - | - | 6.34% | 7.07% | 7.84% |
| Earnings before Tax (EBT) 1 | - | - | 4,134 | 5,660 | 7,487 |
| Net income 1 | 2,139 | 1,899 | 3,066 | 4,201 | 5,558 |
| Net margin | - | - | 4.63% | 5.28% | 5.9% |
| EPS 2 | 19.22 | 17.07 | 27.53 | 37.81 | 49.55 |
| Free Cash Flow 1 | - | - | -163.5 | 239.7 | 2,194 |
| FCF margin | - | - | -0.25% | 0.3% | 2.33% |
| FCF Conversion (EBITDA) | - | - | - | 3.73% | 26.25% |
| FCF Conversion (Net income) | - | - | - | 5.7% | 39.47% |
| Dividend per Share 2 | - | - | 5.429 | 6.775 | 8.362 |
| Announcement Date | 5/5/23 | 9/6/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | - | 16,097 | 17,872 | 17,786 |
| EBITDA 1 | - | 1,209 | 1,288 | 1,372 |
| EBIT | - | - | 1,107 | 1,205 |
| Operating Margin | - | - | 6.19% | 6.78% |
| Earnings before Tax (EBT) | - | - | 1,115 | 1,434 |
| Net income | 743.5 | - | 836 | 997 |
| Net margin | - | - | 4.68% | 5.61% |
| EPS | 6.680 | - | - | 8.000 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/6/23 | 11/6/23 | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 825 | 1,377 | - |
| Net Cash position 1 | - | - | - | - | 304 |
| Leverage (Debt/EBITDA) | - | - | 0.1731 x | 0.2145 x | - |
| Free Cash Flow 1 | - | - | -164 | 240 | 2,194 |
| ROE (net income / shareholders' equity) | - | - | 19% | 22% | 23.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 165.0 | 195.0 | 238.0 |
| Cash Flow per Share 2 | - | - | 18.70 | 27.50 | 42.20 |
| Capex 1 | - | - | 2,355 | 2,560 | 1,903 |
| Capex / Sales | - | - | 3.56% | 3.22% | 2.02% |
| Announcement Date | 5/5/23 | 9/6/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1,651
INR
Average target price
1,798
INR
Spread / Average Target
+8.87%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.08% | 2.23B | |
| +32.33% | 15.49B | |
| +32.49% | 4.88B | |
| -5.69% | 4.53B | |
| +31.56% | 4.44B | |
| +6.43% | 4.33B | |
| +18.04% | 4.08B | |
| +3.46% | 3.86B | |
| +55.04% | 2.91B | |
| +39.48% | 1.91B |
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