Polycab India Limited (BOM:542652)

Polycab India Statistics

Total Valuation

Polycab India has a market cap or net worth of INR 1.24 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.24T
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	150.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	62.12%
Owned by Institutions (%)	16.53%
Float	48.48M

Valuation Ratios

The trailing PE ratio is 47.18 and the forward PE ratio is 40.70.

PE Ratio	47.18
Forward PE	40.70
PS Ratio	4.59
PB Ratio	10.94
P/TBV Ratio	11.05
P/FCF Ratio	64.75
P/OCF Ratio	39.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of 63.29.

EV / Earnings	46.11
EV / Sales	4.48
EV / EBITDA	31.31
EV / EBIT	34.40
EV / FCF	63.29

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.02.

Current Ratio	1.86
Quick Ratio	0.89
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	22.62

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 32.08%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	13.51%
Return on Invested Capital (ROIC)	32.08%
Return on Capital Employed (ROCE)	30.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	55.76M
Profits Per Employee	5.42M
Employee Count	4,843
Asset Turnover	1.66
Inventory Turnover	3.86

Taxes

In the past 12 months, Polycab India has paid 8.67 billion in taxes.

Income Tax	8.67B
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +69.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.04%
50-Day Moving Average	7,650.82
200-Day Moving Average	7,197.09
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	26,478

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 270.05 billion and earned 26.26 billion in profits. Earnings per share was 173.89.

Revenue	270.05B
Gross Profit	69.67B
Operating Income	35.21B
Pretax Income	35.24B
Net Income	26.26B
EBITDA	38.45B
EBIT	35.21B
Earnings Per Share (EPS)	173.89

Balance Sheet

The company has 31.31 billion in cash and 2.37 billion in debt, with a net cash position of 28.94 billion.

Cash & Cash Equivalents	31.31B
Total Debt	2.37B
Net Cash	28.94B
Net Cash Per Share	n/a
Equity (Book Value)	113.26B
Book Value Per Share	745.35
Working Capital	62.52B

Cash Flow

In the last 12 months, operating cash flow was 31.44 billion and capital expenditures -12.31 billion, giving a free cash flow of 19.13 billion.

Operating Cash Flow	31.44B
Capital Expenditures	-12.31B
Free Cash Flow	19.13B
FCF Per Share	n/a

Margins

Gross margin is 25.80%, with operating and profit margins of 13.04% and 9.72%.

Gross Margin	25.80%
Operating Margin	13.04%
Pretax Margin	13.05%
Profit Margin	9.72%
EBITDA Margin	14.24%
EBIT Margin	13.04%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	35.00
Dividend Yield	0.41%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	7
Payout Ratio	20.06%
Buyback Yield	-0.09%
Shareholder Yield	0.31%
Earnings Yield	2.12%
FCF Yield	1.54%

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 10.87 and a Piotroski F-Score of 5.

Altman Z-Score	10.87
Piotroski F-Score	5