Polycab India Limited (BOM:542652)

Polycab India Statistics

Total Valuation

Polycab India has a market cap or net worth of INR 1.16 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.16T
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Sunday, January 18, 2026.

Earnings Date	Jan 18, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	150.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	63.83%
Owned by Institutions (%)	16.06%
Float	45.91M

Valuation Ratios

The trailing PE ratio is 47.11 and the forward PE ratio is 40.65.

PE Ratio	47.11
Forward PE	40.65
PS Ratio	4.72
PB Ratio	10.85
P/TBV Ratio	10.95
P/FCF Ratio	103.19
P/OCF Ratio	51.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of 100.98.

EV / Earnings	46.10
EV / Sales	4.61
EV / EBITDA	31.33
EV / EBIT	34.43
EV / FCF	100.98

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.02.

Current Ratio	1.94
Quick Ratio	0.92
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.20
Interest Coverage	23.34

Financial Efficiency

Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 20.84%.

Return on Equity (ROE)	25.75%
Return on Assets (ROA)	13.34%
Return on Invested Capital (ROIC)	20.84%
Return on Capital Employed (ROCE)	29.72%
Revenue Per Employee	50.78M
Profits Per Employee	5.08M
Employee Count	4,843
Asset Turnover	1.59
Inventory Turnover	3.76

Taxes

In the past 12 months, Polycab India has paid 8.07 billion in taxes.

Income Tax	8.07B
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by +22.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.74%
50-Day Moving Average	7,413.10
200-Day Moving Average	6,332.22
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	9,123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Polycab India had revenue of INR 245.95 billion and earned 24.62 billion in profits. Earnings per share was 162.99.

Revenue	245.95B
Gross Profit	64.31B
Operating Income	32.96B
Pretax Income	32.99B
Net Income	24.62B
EBITDA	35.99B
EBIT	32.96B
Earnings Per Share (EPS)	162.99

Balance Sheet

The company has 27.96 billion in cash and 2.23 billion in debt, giving a net cash position of 25.73 billion.

Cash & Cash Equivalents	27.96B
Total Debt	2.23B
Net Cash	25.73B
Net Cash Per Share	n/a
Equity (Book Value)	106.91B
Book Value Per Share	703.76
Working Capital	57.24B

Cash Flow

In the last 12 months, operating cash flow was 22.70 billion and capital expenditures -11.46 billion, giving a free cash flow of 11.24 billion.

Operating Cash Flow	22.70B
Capital Expenditures	-11.46B
Free Cash Flow	11.24B
FCF Per Share	n/a

Margins

Gross margin is 26.15%, with operating and profit margins of 13.40% and 10.01%.

Gross Margin	26.15%
Operating Margin	13.40%
Pretax Margin	13.41%
Profit Margin	10.01%
EBITDA Margin	14.63%
EBIT Margin	13.40%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	35.00
Dividend Yield	0.45%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	6
Payout Ratio	21.40%
Buyback Yield	-0.17%
Shareholder Yield	0.28%
Earnings Yield	2.12%
FCF Yield	0.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Polycab India has an Altman Z-Score of 12.18 and a Piotroski F-Score of 4.

Altman Z-Score	12.18
Piotroski F-Score	4