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Kelani Cables Limited: research report

Moderately undervaluedneutralSep 1, 2026

Kelani Cables' June operating margin fell to 9.4% from 16.6% despite higher revenue, making margin repair the central tension.

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Why balanced

  • The shares trade at 8.74x earnings, the 18th percentile among manufacturing peers.
  • Return on equity was 15.4% over the twelve months to June 2026.
  • Annual gearing was only 1.6% of owners' equity.

Against this. June operating margin contracted to 9.4% from 16.6% a year earlier.

Operating margin
9.4%sector 11.3%
from 16.6% a year earlier
Net margin
13.1%sector 6.3%
from 14.5% a year earlier, revenue +8.5%
Return on equity
15.4%
twelve months to Jun 30, 2026, unaudited
P/E
9.0sector 12.0
earnings Rs 11.00 per share
P/B
1.35sector 1.63
book Rs 73.21 per share
Dividend yield
1.62%sector 2.05%
14.5% of earnings paid out

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Sep 1, 2026. Sector figures are the median of 29 listed companies in the same sector.

Overview

Kelani Cables manufactures electrical cables, conductors and winding wires for domestic, institutional and export customers. June-quarter revenue increased, but operating profitability weakened sharply, creating a clear divide between sales growth and earnings quality.

Price performance

At LKR 98.40 on 1 September 2026, the share had fallen 13.4% over three months against a 4.5% ASPI decline. Its one-year adjusted return was 32.6%, ahead of the index's 3.6% gain.

The price sat in the lower third of its 52-week range. A 1:10 subdivision on 29 December 2025 increased the share count tenfold, so adjusted returns, rather than the unadjusted screen-price decline, provide the meaningful performance comparison. Recent volatility was below its own one-year norm, while 20-day trading volume was above its 60-day average.

Valuation

The 8.74x P/E is at the 18th percentile of manufacturing peers, placing Kelani Cables toward the cheaper end of the comparable set. Its 1.34x P/B is at the 39th percentile, while 15.4% return on equity supports a valuation above book value.

The 1.6% dividend yield is modest, but the dividend per share has increased across the past three financial years. The low payout leaves substantial earnings retained within the business.

News and sentiment

Direct company coverage is thin: one material article was recorded over the past 90 days, and it was positive. It covered the LKR 1.6 first interim dividend, which went ex on 14 August 2026 and is payable on 4 September 2026.

Financials

June-quarter gross margin fell to 16.8% from 23.6% a year earlier. Operating margin contracted to 9.4% from 16.6%, while net margin eased to 13.1% from 14.5%.

Revenue increased year on year, but both operating and net profit declined. Gross and operating margins were middling against the company's prior June-quarter record, while a below-line gain cushioned net profit relative to operating profit. The December 2025 share subdivision mechanically reset EPS and net-assets-per-share figures onto a tenfold larger share count; absolute earnings and equity are the more useful measures of change.

Risks

The lead financial risk is weak cash conversion: operating cash flow equalled only 0.50x operating profit in the year to March 2026, so reported profit was not fully realised as cash. The June margin contraction adds pressure to that earnings-to-cash conversion question.

Balance-sheet risk is limited by 1.6% gearing, interest cover of 117x and a 4.98 current ratio. As at 1 September 2026, higher domestic inflation and fuel prices form a less benign manufacturing backdrop, although the available data does not quantify their direct effect on Kelani Cables.

Outlook

As at 1 September 2026, the next confirmed event is payment of the first interim dividend on 4 September. The more consequential update will be the filing for the quarter ending 30 September 2026, expected between 11 November 2026 and 27 February 2027; it will show whether the June operating-margin pressure persisted. The current data cannot establish the cause of the margin decline or its durability.

About this report. Generated on Sep 1, 2026 from market data up to Sep 1, 2026, 1 material news articles over 90 days and financials to Jun 30, 2026. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.

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