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 1.14 trillion.

Market Cap	1.16T
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	150.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.90M

Valuation Ratios

The trailing PE ratio is 52.51 and the forward PE ratio is 44.11.

PE Ratio	52.51
Forward PE	44.11
PS Ratio	4.93
PB Ratio	11.07
P/TBV Ratio	11.17
P/FCF Ratio	58.39
P/OCF Ratio	37.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.16, with an EV/FCF ratio of 57.05.

EV / Earnings	51.30
EV / Sales	4.81
EV / EBITDA	35.16
EV / EBIT	38.86
EV / FCF	57.05

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.

Current Ratio	2.19
Quick Ratio	1.14
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	20.02

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	12.97%
Return on Invested Capital (ROIC)	18.70%
Return on Capital Employed (ROCE)	26.91%
Revenue Per Employee	48.76M
Profits Per Employee	4.58M
Employee Count	4,843
Asset Turnover	1.67
Inventory Turnover	4.01

Taxes

In the past 12 months, Polycab India has paid 7.24 billion in taxes.

Income Tax	7.24B
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.14%
50-Day Moving Average	7,206.67
200-Day Moving Average	6,295.10
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	8,897

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 236.16 billion and earned 22.16 billion in profits. Earnings per share was 146.74.

Revenue	236.16B
Gross Profit	59.71B
Operating Income	29.26B
Pretax Income	29.68B
Net Income	22.16B
EBITDA	32.11B
EBIT	29.26B
Earnings Per Share (EPS)	146.74

Balance Sheet

The company has 29.61 billion in cash and 2.05 billion in debt, giving a net cash position of 27.56 billion.

Cash & Cash Equivalents	29.61B
Total Debt	2.05B
Net Cash	27.56B
Net Cash Per Share	n/a
Equity (Book Value)	105.12B
Book Value Per Share	692.52
Working Capital	58.35B

Cash Flow

In the last 12 months, operating cash flow was 30.95 billion and capital expenditures -11.02 billion, giving a free cash flow of 19.93 billion.

Operating Cash Flow	30.95B
Capital Expenditures	-11.02B
Free Cash Flow	19.93B
FCF Per Share	n/a

Margins

Gross margin is 25.28%, with operating and profit margins of 12.39% and 9.38%.

Gross Margin	25.28%
Operating Margin	12.39%
Pretax Margin	12.57%
Profit Margin	9.38%
EBITDA Margin	13.59%
EBIT Margin	12.39%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	35.00
Dividend Yield	0.46%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	6
Payout Ratio	20.35%
Buyback Yield	-0.23%
Shareholder Yield	0.24%
Earnings Yield	1.90%
FCF Yield	1.71%

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 14.23 and a Piotroski F-Score of 4.

Altman Z-Score	14.23
Piotroski F-Score	4