India · Delayed Price · Currency is INR Polycab India Statistics
Total Valuation
Polycab India has a market cap or net worth of INR 1.06 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.03T |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Polycab India has 150.52 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 150.52M |
| Shares Outstanding | 150.52M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 60.83% |
| Owned by Institutions (%) | 13.20% |
| Float | 50.41M |
Valuation Ratios
The trailing PE ratio is 47.99 and the forward PE ratio is 40.41. Polycab India's PEG ratio is 2.00.
| PE Ratio | 47.99 |
| Forward PE | 40.41 |
| PS Ratio | 4.49 |
| PB Ratio | 10.08 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | 53.19 |
| P/OCF Ratio | 34.25 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 51.85.
| EV / Earnings | 46.62 |
| EV / Sales | 4.38 |
| EV / EBITDA | 31.95 |
| EV / EBIT | 35.32 |
| EV / FCF | 51.85 |
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 +10.90% in the last 52 weeks. The beta is 0.44, so Polycab India's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 6,301.90 |
| 200-Day Moving Average | 6,246.64 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 434,944 |
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 or 183.09 per share.
| Cash & Cash Equivalents | 29.61B |
| Total Debt | 2.05B |
| Net Cash | 27.56B |
| Net Cash Per Share | 183.09 |
| 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 | 132.40 |
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 0.51%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.35% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.88% |
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 |