Polycab India Limited (BOM:542652)

Polycab India Statistics

Total Valuation

Polycab India has a market cap or net worth of INR 1.43 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.43T
Enterprise Value	1.39T

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	150.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	62.12%
Owned by Institutions (%)	17.19%
Float	48.47M

Valuation Ratios

The trailing PE ratio is 53.40 and the forward PE ratio is 45.15.

PE Ratio	53.40
Forward PE	45.15
PS Ratio	4.94
PB Ratio	11.77
P/TBV Ratio	11.89
P/FCF Ratio	61.23
P/OCF Ratio	37.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.96, with an EV/FCF ratio of 59.73.

EV / Earnings	52.10
EV / Sales	4.82
EV / EBITDA	33.96
EV / EBIT	37.46
EV / FCF	59.73

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.

Current Ratio	1.84
Quick Ratio	0.99
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	19.02

Financial Efficiency

Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 32.86%.

Return on Equity (ROE)	24.58%
Return on Assets (ROA)	13.56%
Return on Invested Capital (ROIC)	32.86%
Return on Capital Employed (ROCE)	29.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	59.64M
Profits Per Employee	5.52M
Employee Count	4,843
Asset Turnover	1.69
Inventory Turnover	4.49

Taxes

In the past 12 months, Polycab India has paid 9.05 billion in taxes.

Income Tax	9.05B
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +56.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.66%
50-Day Moving Average	8,119.28
200-Day Moving Average	7,632.95
Relative Strength Index (RSI)	70.52
Average Volume (20 Days)	24,068

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 288.84 billion and earned 26.72 billion in profits. Earnings per share was 176.95.

Revenue	288.84B
Gross Profit	72.63B
Operating Income	37.16B
Pretax Income	36.13B
Net Income	26.72B
EBITDA	40.76B
EBIT	37.16B
Earnings Per Share (EPS)	176.95

Balance Sheet

The company has 39.17 billion in cash and 3.10 billion in debt, with a net cash position of 36.07 billion.

Cash & Cash Equivalents	39.17B
Total Debt	3.10B
Net Cash	36.07B
Net Cash Per Share	n/a
Equity (Book Value)	121.27B
Book Value Per Share	797.64
Working Capital	66.95B

Cash Flow

In the last 12 months, operating cash flow was 38.11 billion and capital expenditures -14.80 billion, giving a free cash flow of 23.30 billion.

Operating Cash Flow	38.11B
Capital Expenditures	-14.80B
Depreciation & Amortization	3.60B
Net Borrowing	-123.93M
Free Cash Flow	23.30B
FCF Per Share	n/a

Margins

Gross margin is 25.15%, with operating and profit margins of 12.86% and 9.25%.

Gross Margin	25.15%
Operating Margin	12.86%
Pretax Margin	12.51%
Profit Margin	9.25%
EBITDA Margin	14.11%
EBIT Margin	12.86%
FCF Margin	8.07%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	35.00
Dividend Yield	0.37%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	7
Payout Ratio	20.48%
Buyback Yield	-0.02%
Shareholder Yield	0.35%
Earnings Yield	1.87%
FCF Yield	1.63%

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 10.69 and a Piotroski F-Score of 6.

Altman Z-Score	10.69
Piotroski F-Score	6