India · Delayed Price · Currency is INR Polycab India Statistics
Total Valuation
Polycab India has a market cap or net worth of INR 1.39 trillion. The enterprise value is 1.36 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 1.36T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Polycab India has 150.64 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 150.64M |
| Shares Outstanding | 150.64M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 59.54% |
| Owned by Institutions (%) | 18.22% |
| Float | 53.09M |
Valuation Ratios
The trailing PE ratio is 48.71 and the forward PE ratio is 41.32. Polycab India's PEG ratio is 2.29.
| PE Ratio | 48.71 |
| Forward PE | 41.32 |
| PS Ratio | 4.46 |
| PB Ratio | 11.38 |
| P/TBV Ratio | 11.51 |
| P/FCF Ratio | 63.82 |
| P/OCF Ratio | 39.09 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of 62.13.
| EV / Earnings | 47.31 |
| EV / Sales | 4.34 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 33.98 |
| EV / FCF | 62.13 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.74 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 17.76 |
Financial Efficiency
Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 35.35%.
| Return on Equity (ROE) | 25.55% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 35.35% |
| Return on Capital Employed (ROCE) | 31.50% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 64.40M |
| Profits Per Employee | 5.91M |
| Employee Count | 4,843 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Polycab India has paid 9.65 billion in taxes.
| Income Tax | 9.65B |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 0.64, so Polycab India's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +32.64% |
| 50-Day Moving Average | 9,379.75 |
| 200-Day Moving Average | 8,200.85 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 273,205 |
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 311.88 billion and earned 28.64 billion in profits. Earnings per share was 189.68.
| Revenue | 311.88B |
| Gross Profit | 76.34B |
| Operating Income | 39.88B |
| Pretax Income | 38.71B |
| Net Income | 28.64B |
| EBITDA | 43.58B |
| EBIT | 39.88B |
| Earnings Per Share (EPS) | 189.68 |
Balance Sheet
The company has 40.28 billion in cash and 2.13 billion in debt, with a net cash position of 38.15 billion or 253.26 per share.
| Cash & Cash Equivalents | 40.28B |
| Total Debt | 2.13B |
| Net Cash | 38.15B |
| Net Cash Per Share | 253.26 |
| Equity (Book Value) | 122.32B |
| Book Value Per Share | 803.33 |
| Working Capital | 65.09B |
Cash Flow
In the last 12 months, operating cash flow was 35.60 billion and capital expenditures -13.79 billion, giving a free cash flow of 21.81 billion.
| Operating Cash Flow | 35.60B |
| Capital Expenditures | -13.79B |
| Depreciation & Amortization | 3.70B |
| Net Borrowing | -268.88M |
| Free Cash Flow | 21.81B |
| FCF Per Share | 144.79 |
Margins
Gross margin is 24.48%, with operating and profit margins of 12.79% and 9.18%.
| Gross Margin | 24.48% |
| Operating Margin | 12.79% |
| Pretax Margin | 12.41% |
| Profit Margin | 9.18% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 12.79% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 34.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 43.82% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.57% |
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 |
Analyst Forecast
The average price target for Polycab India is 10,061.10, which is 8.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,061.10 |
| Price Target Difference | 8.89% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 18.97% |
| EPS Growth Forecast (3Y) | 18.15% |
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 10.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.72 |
| Piotroski F-Score | 6 |