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UNIVCABLES

Universal Cables Limited (UNIVCABLES) Stock Analysis

Universal Cables Limited manufactures power, control, and specialty cables for utilities, industry, and railways in India. It is part of the MP Birla group cable businesses serving infrastructure and OEM customers. The company supplies conductors and insulated cables from central India plants. It is listed on Indian stock exchanges.

Industrials › Electrical Equipment & Parts
₹1,510.40
-8.42% 1W  |  +121.00% 52W
Market Cap
5.2k CR
P/E Ratio
26.7
52W High
₹1774.9
52W Low
₹576
Div. Yield
0.29%
Beta
0.6
50 DMA
₹1551
200 DMA
₹1078.2
Profit Margin
5.9%
Inst. Own.
3%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹1.8k₹1.6k₹1.3k₹1.0k₹744.216 Apr28 May10 Jul28 Aug13 Oct24.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales479494467580489638608674600814768840945
Expenses443471426519457591569612542741708771854
Operating Profit37234161324739625874606991
OPM %8%4.7%9%11%6%7%6%9%10%9%8%8%10%
Other Income221823349916352124155142
Interest21222424262627252427313236
Depreciation6666777799101112
Profit before tax3214336582321654662347685
Tax %25%17%28%25%33%21%25%23%28%23%19%28%17%
Net Profit2412244961816503448275570
EPS in Rs6.933.366.9114.001.615.274.5614.329.6813.747.8415.8620.22
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR11.0%19.0%–
Profit CAGR11.0%19.0%–
Shareholding Pattern
Promoters61.89%
FIIs1.11%
DIIs3.30%
Public33.69%
UNIVCABLES
Holdings Analysis
Key strengths & risk signals
75
Overall
63
Fundamental
88
Technical
Risks (1)
LOW MARGIN! 5.9% profit margin - thin profits.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1551.0) is above 200-day average (1078.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 121.5% in the last year.
Fundamental & Technical Analysis
63Overall
63Fundamental
64Technical
Fundamental Breakdown
Growth Quality
22/30
Revenue CAGR: 11.1% (GOOD, 11/15). Profit CAGR: 11.3% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.36 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.29% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.28% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1551.0) is above 200-day average (1078.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1510.4) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 121.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 128,046 vs down days: 131,202. Ratio: 0.98x
RSI
3/5
NEUTRAL! RSI at 49.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 77.9% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -8.4% (1 week), 1.2% (1 month), 25.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
UNIVCABLES₹1,510.4026.75.9%11.1%11.3%+121.0%63 APPROACHING RESISTANCE+108.6%+26.8%+57.5%+12.5%
RAMRAT₹585.10432.1%25.0%33.6%+89.4%85 BOUNCE FROM SUPPORT+127.1%-9.7%+88.6%+5.7%
SPECTRUM₹3,682.4096.78.7%25.5%73.9%+178.2%85 BREAKOUT+128.1%-51.1%+81.0%-45.4%
MARINE₹474.60105.56.6%25.6%50.9%+123.2%85 BREAKOUT–-6.5%–-6.6%
KSHINTL₹1,021.6052.93.5%44.2%60.5%+182.1%75 APPROACHING SUPPORT+85.9%+22.3%+108.4%+14.3%
GENUSPOWER₹294.9012.612.6%80.1%173.4%-0.5%66 CONSOLIDATING DOWN+43.2%+14.4%+44.8%-11.2%
PRECWIRE₹476.0050.32.9%22.7%37.7%+135.1%74 APPROACHING SUPPORT+71.6%-15.3%+60.4%+1.5%
TARIL₹304.0035.810.1%21.5%86.5%-39.6%77 BREAKOUT-8.8%-31.1%+8.1%-26.9%
Data from TradeAlone · Updated daily

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