Polycab India Statistics

Total Valuation

Polycab India has a market cap or net worth of INR 909.08 billion. The enterprise value is 887.47 billion.

Market Cap	909.08B
Enterprise Value	887.47B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	150.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.75M

Valuation Ratios

The trailing PE ratio is 45.00 and the forward PE ratio is 38.31.

PE Ratio	45.00
Forward PE	38.31
PS Ratio	4.06
PB Ratio	9.18
P/TBV Ratio	9.26
P/FCF Ratio	108.37
P/OCF Ratio	50.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 105.79.

EV / Earnings	43.93
EV / Sales	3.96
EV / EBITDA	29.92
EV / EBIT	33.24
EV / FCF	105.79

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.

Current Ratio	2.65
Quick Ratio	1.48
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.29
Interest Coverage	19.08

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	12.91%
Return on Invested Capital (ROIC)	17.94%
Return on Capital Employed (ROCE)	26.02%
Revenue Per Employee	46.27M
Profits Per Employee	4.17M
Employee Count	4,843
Asset Turnover	1.73
Inventory Turnover	4.34

Taxes

In the past 12 months, Polycab India has paid 6.55 billion in taxes.

Income Tax	6.55B
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -14.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.57%
50-Day Moving Average	5,748.88
200-Day Moving Average	6,260.24
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	8,317

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 224.08 billion and earned 20.20 billion in profits. Earnings per share was 133.80.

Revenue	224.08B
Gross Profit	55.40B
Operating Income	26.70B
Pretax Income	27.01B
Net Income	20.20B
EBITDA	29.43B
EBIT	26.70B
Earnings Per Share (EPS)	133.80

Full Income Statement

Balance Sheet

The company has 24.83 billion in cash and 2.40 billion in debt, giving a net cash position of 22.43 billion.

Cash & Cash Equivalents	24.83B
Total Debt	2.40B
Net Cash	22.43B
Net Cash Per Share	n/a
Equity (Book Value)	99.07B
Book Value Per Share	653.15
Working Capital	58.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.09 billion and capital expenditures -9.70 billion, giving a free cash flow of 8.39 billion.

Operating Cash Flow	18.09B
Capital Expenditures	-9.70B
Free Cash Flow	8.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 11.92% and 9.01%.

Gross Margin	24.72%
Operating Margin	11.92%
Pretax Margin	12.05%
Profit Margin	9.01%
EBITDA Margin	13.13%
EBIT Margin	11.92%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	35.00
Dividend Yield	0.58%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	6
Payout Ratio	22.33%
Buyback Yield	-0.27%
Shareholder Yield	0.31%
Earnings Yield	2.22%
FCF Yield	0.92%

Dividend Details

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 18.64 and a Piotroski F-Score of 5.

Altman Z-Score	18.64
Piotroski F-Score	5