Polycab India Statistics

Total Valuation

Polycab India has a market cap or net worth of INR 878.47 billion. The enterprise value is 863.04 billion.

Market Cap	878.47B
Enterprise Value	863.04B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.91M

Valuation Ratios

The trailing PE ratio is 47.76.

PE Ratio	47.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of 259.21.

EV / Earnings	46.92
EV / Sales	4.11
EV / EBITDA	32.23
EV / EBIT	35.77
EV / FCF	259.21

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.

Current Ratio	2.32
Quick Ratio	1.04
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.66
Interest Coverage	17.90

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	12.34%
Return on Invested Capital (ROIC)	17.53%
Return on Capital Employed (ROCE)	25.28%
Revenue Per Employee	43.39M
Profits Per Employee	3.80M
Employee Count	4,843
Asset Turnover	1.72
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.58%
50-Day Moving Average	6,418.91
200-Day Moving Average	6,691.66
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	16,317

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 210.14 billion and earned 18.39 billion in profits. Earnings per share was 121.92.

Revenue	210.14B
Gross Profit	51.81B
Operating Income	24.13B
Pretax Income	24.66B
Net Income	18.39B
EBITDA	26.56B
EBIT	24.13B
Earnings Per Share (EPS)	121.92

Full Income Statement

Balance Sheet

The company has 18.36 billion in cash and 2.19 billion in debt, giving a net cash position of 16.17 billion.

Cash & Cash Equivalents	18.36B
Total Debt	2.19B
Net Cash	16.17B
Net Cash Per Share	n/a
Equity (Book Value)	91.49B
Book Value Per Share	603.34
Working Capital	53.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -10.55 billion, giving a free cash flow of 3.33 billion.

Operating Cash Flow	13.88B
Capital Expenditures	-10.55B
Free Cash Flow	3.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 11.48% and 8.75%.

Gross Margin	24.66%
Operating Margin	11.48%
Pretax Margin	11.73%
Profit Margin	8.75%
EBITDA Margin	12.64%
EBIT Margin	11.48%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	30.00
Dividend Yield	0.52%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	6
Payout Ratio	24.52%
Buyback Yield	-0.27%
Shareholder Yield	0.25%
Earnings Yield	2.09%
FCF Yield	0.38%

Dividend Details

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 15.97.

Altman Z-Score	15.97
Piotroski F-Score	n/a