Polycab India Limited (NSE:POLYCAB)
India flag India · Delayed Price · Currency is INR
6,486.00
+17.50 (0.27%)
Jun 27, 2025, 3:30 PM IST

Polycab India Statistics

Total Valuation

Polycab India has a market cap or net worth of INR 976.18 billion. The enterprise value is 954.57 billion.

Market Cap 976.18B
Enterprise Value 954.57B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

Polycab India has 150.51 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class 150.51M
Shares Outstanding 150.51M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 61.87%
Owned by Institutions (%) 14.59%
Float 48.78M

Valuation Ratios

The trailing PE ratio is 48.48 and the forward PE ratio is 40.84. Polycab India's PEG ratio is 2.31.

PE Ratio 48.48
Forward PE 40.84
PS Ratio 4.36
PB Ratio 9.85
P/TBV Ratio 9.95
P/FCF Ratio 116.36
P/OCF Ratio 53.98
PEG Ratio 2.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.19, with an EV/FCF ratio of 113.79.

EV / Earnings 47.26
EV / Sales 4.26
EV / EBITDA 32.19
EV / EBIT 35.75
EV / FCF 113.79

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

In the past 12 months, Polycab India has paid 6.55 billion in taxes.

Income Tax 6.55B
Effective Tax Rate 24.26%

Stock Price Statistics

The stock price has decreased by -9.67% 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 -9.67%
50-Day Moving Average 5,930.07
200-Day Moving Average 6,241.09
Relative Strength Index (RSI) 68.40
Average Volume (20 Days) 352,968

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
Full Income Statement

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 149.01 per share.

Cash & Cash Equivalents 24.83B
Total Debt 2.40B
Net Cash 22.43B
Net Cash Per Share 149.01
Equity (Book Value) 99.07B
Book Value Per Share 653.15
Working Capital 58.09B
Full Balance Sheet

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 55.74
Full Cash Flow Statement

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 0.54%.

Dividend Per Share 35.00
Dividend Yield 0.54%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 6
Payout Ratio 22.33%
Buyback Yield -0.27%
Shareholder Yield 0.31%
Earnings Yield 2.07%
FCF Yield 0.86%
Dividend Details

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 and a Piotroski F-Score of 5.

Altman Z-Score 18.64
Piotroski F-Score 5