Polycab India Statistics

Total Valuation

Polycab India has a market cap or net worth of INR 1.07 trillion. The enterprise value is 1.04 trillion.

Market Cap	1.07T
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Polycab India has 150.41 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	150.41M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	64.31%
Owned by Institutions (%)	16.62%
Float	44.89M

Valuation Ratios

The trailing PE ratio is 59.59 and the forward PE ratio is 48.99. Polycab India's PEG ratio is 2.54.

PE Ratio	59.59
Forward PE	48.99
PS Ratio	5.29
PB Ratio	12.41
P/TBV Ratio	12.44
P/FCF Ratio	84.94
P/OCF Ratio	n/a
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.16, with an EV/FCF ratio of 83.14.

EV / Earnings	58.17
EV / Sales	5.19
EV / EBITDA	41.16
EV / EBIT	45.74
EV / FCF	83.14

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.

Current Ratio	2.08
Quick Ratio	1.04
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	19.38

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 17.50%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	12.08%
Return on Capital (ROIC)	17.50%
Revenue Per Employee	41.56M
Profits Per Employee	3.71M
Employee Count	4,843
Asset Turnover	1.71
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.33% in the last 52 weeks. The beta is 0.70, so Polycab India's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+32.33%
50-Day Moving Average	6,950.76
200-Day Moving Average	6,511.67
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	264,555

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 201.29 billion and earned 17.95 billion in profits. Earnings per share was 119.02.

Revenue	201.29B
Gross Profit	50.07B
Operating Income	22.82B
Pretax Income	23.95B
Net Income	17.95B
EBITDA	25.15B
EBIT	22.82B
Earnings Per Share (EPS)	119.02

Full Income Statement

Balance Sheet

The company has 25.30 billion in cash and 1.93 billion in debt, giving a net cash position of 23.36 billion or 155.33 per share.

Cash & Cash Equivalents	25.30B
Total Debt	1.93B
Net Cash	23.36B
Net Cash Per Share	155.33
Equity (Book Value)	86.61B
Book Value Per Share	571.45
Working Capital	50.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.32 billion and capital expenditures -10.76 billion, giving a free cash flow of 12.56 billion.

Operating Cash Flow	23.32B
Capital Expenditures	-10.76B
Free Cash Flow	12.56B
FCF Per Share	83.49

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 11.34% and 8.92%.

Gross Margin	24.88%
Operating Margin	11.34%
Pretax Margin	11.90%
Profit Margin	8.92%
EBITDA Margin	12.50%
EBIT Margin	11.34%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	30.00
Dividend Yield	0.42%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	25.14%
Buyback Yield	-0.34%
Shareholder Yield	0.08%
Earnings Yield	1.68%
FCF Yield	1.18%

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 13.44.

Altman Z-Score	13.44
Piotroski F-Score	n/a