India · Delayed Price · Currency is INR Polycab India Statistics
Total Valuation
Polycab India has a market cap or net worth of INR 1.17 trillion. The enterprise value is 1.14 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.14T |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Polycab India has 150.55 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 150.55M |
| Shares Outstanding | 150.55M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 62.26% |
| Owned by Institutions (%) | 15.12% |
| Float | 48.28M |
Valuation Ratios
The trailing PE ratio is 44.67 and the forward PE ratio is 36.09. Polycab India's PEG ratio is 1.71.
| PE Ratio | 44.67 |
| Forward PE | 36.09 |
| PS Ratio | 4.33 |
| PB Ratio | 10.33 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | 61.13 |
| P/OCF Ratio | 37.20 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of 59.67.
| EV / Earnings | 43.47 |
| EV / Sales | 4.23 |
| EV / EBITDA | 29.52 |
| EV / EBIT | 32.43 |
| EV / FCF | 59.67 |
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) | 5.96% |
| 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 +35.31% in the last 52 weeks. The beta is 0.30, so Polycab India's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +35.31% |
| 50-Day Moving Average | 7,392.42 |
| 200-Day Moving Average | 7,026.51 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 382,011 |
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 or 192.26 per share.
| Cash & Cash Equivalents | 31.31B |
| Total Debt | 2.37B |
| Net Cash | 28.94B |
| Net Cash Per Share | 192.26 |
| 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 | 127.08 |
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 0.45%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.06% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.64% |
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 |