Polycab India Statistics

Total Valuation

Polycab India has a market cap or net worth of INR 732.68 billion. The enterprise value is 717.25 billion.

Market Cap	732.68B
Enterprise Value	717.25B

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

Polycab India has 150.42 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	150.42M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	64.97%
Owned by Institutions (%)	16.80%
Float	43.91M

Valuation Ratios

The trailing PE ratio is 39.95 and the forward PE ratio is 31.90. Polycab India's PEG ratio is 1.86.

PE Ratio	39.95
Forward PE	31.90
PS Ratio	3.48
PB Ratio	8.07
P/TBV Ratio	8.09
P/FCF Ratio	220.05
P/OCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 215.42.

EV / Earnings	39.00
EV / Sales	3.41
EV / EBITDA	26.78
EV / EBIT	29.73
EV / FCF	215.42

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 +1.32% in the last 52 weeks. The beta is 0.67, so Polycab India's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+1.32%
50-Day Moving Average	6,194.30
200-Day Moving Average	6,665.47
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	1,085,791

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 or 107.48 per share.

Cash & Cash Equivalents	18.36B
Total Debt	2.19B
Net Cash	16.17B
Net Cash Per Share	107.48
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	22.14

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 0.64%.

Dividend Per Share	30.00
Dividend Yield	0.64%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	6
Payout Ratio	24.52%
Buyback Yield	-0.27%
Shareholder Yield	0.36%
Earnings Yield	2.51%
FCF Yield	0.45%

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