India
· Delayed Price · Currency is INR Polycab India Statistics
Total Valuation
Polycab India has a market cap or net worth of INR 919.03 billion. The enterprise value is 897.42 billion.
| Market Cap | 919.03B |
| Enterprise Value | 897.42B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Polycab India has 150.45 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 150.45M |
| Shares Outstanding | 150.45M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 60.51% |
| Owned by Institutions (%) | 16.84% |
| Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 45.65 and the forward PE ratio is 38.54. Polycab India's PEG ratio is 2.44.
| PE Ratio | 45.65 |
| Forward PE | 38.54 |
| PS Ratio | 4.10 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 109.55 |
| P/OCF Ratio | 50.82 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 106.98.
| EV / Earnings | 44.43 |
| EV / Sales | 4.00 |
| EV / EBITDA | 30.26 |
| EV / EBIT | 33.61 |
| EV / FCF | 106.98 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.43, so Polycab India's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 5,617.60 |
| 200-Day Moving Average | 6,284.15 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 230,309 |
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 |
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 or 149.07 per share.
| Cash & Cash Equivalents | 24.83B |
| Total Debt | 2.40B |
| Net Cash | 22.43B |
| Net Cash Per Share | 149.07 |
| Equity (Book Value) | 99.07B |
| Book Value Per Share | 653.15 |
| Working Capital | 58.09B |
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 | 55.76 |
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 0.57%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.33% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.20% |
| FCF Yield | 0.91% |
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.
| Altman Z-Score | 18.64 |
| Piotroski F-Score | n/a |