TipRanks
Go Ultimate55% OFF

Polycab India Ltd. (POLYCAB) Stock Statistics & Valuation Metrics

20 Followers

Total Valuation

Polycab India Ltd. has a market cap or net worth of INR 1.19T. The enterprise value is INR 1.24T.

Market Cap
INR 1.19T
Enterprise Value
INR 1.24T

Share Statistics

Polycab India Ltd. has 150,706,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
150,706,620
Owned by Insiders
―
Owned by Institutions
6.46%

Financial Efficiency

Polycab India Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)
0.22
Return on Assets (ROA)
0.13
Return on Invested Capital (ROIC)
16.06%
Return on Capital Employed (ROCE)
0.29
Revenue Per Employee
59.64M
Profits Per Employee
5.52M
Employee Count
4,843
Asset Turnover
1.41
Inventory Turnover
4.11

Valuation Ratios

The current PE Ratio of Polycab India Ltd. is 37.30. Polycab India Ltd.’s PEG ratio is 1.30.

PE Ratio
37.30
PS Ratio
3.42
PB Ratio
9.03
Price to FCF
-37.97
Price to Operating Cash Flow
-66.08
PEG Ratio
1.30

Income Statement

In the last 12 months, Polycab India Ltd. had revenue of 288.84B and earned 26.72B in profits. Earnings per share was 177.53.

Revenue
288.84B
Gross Profit
60.37B
Operating Income
36.20B
Pretax Income
36.13B
Net Income
26.72B
EBITDA
42.42B
Earnings Per Share (EPS)
177.53

Cash Flow

In the last 12 months, operating cash flow was -17.90B and capital expenditures -13.26B, giving a free cash flow of -31.15B billion.

Operating Cash Flow
-17.90B
Free Cash Flow
-31.15B
Free Cash Flow per Share
-206.77

Dividends & Yields

Polycab India Ltd. pays an annual dividend of INR 47.00, resulting in a dividend yield of 0.60%

Dividend Per Share
INR 47.00
Dividend Yield
0.60%
Payout Ratio
24.74%
Free Cash Flow Yield
-2.63%
Earnings Yield
2.67%

Stock Price Statistics

Beta
1.48
52-Week Price Change
3.76%
50-Day Moving Average
8236.57
200-Day Moving Average
8456.47
Relative Strength Index (RSI)
44.44
Average Volume (3m)
19.14K

Important Dates

Polycab India Ltd. upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 15, 2026
Next Earnings Date
Jan 21, 2027
Ex-Dividend Date
Jun 19, 2026

Financial Position

Polycab India Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 37.48%

Current Ratio
1.84
Quick Ratio
1.14
Debt to Market Cap
0.04
Net Debt to EBITDA
0.85
Interest Coverage Ratio
14.89

Taxes

In the past 12 months, Polycab India Ltd. has paid 9.05B in taxes.

Income Tax
9.05B
Effective Tax Rate
0.25

Enterprise Valuation

Polycab India Ltd. EV to EBITDA ratio is 25.41, with an EV/FCF ratio of -39.97.

EV to Sales
3.60
EV to EBITDA
25.41
EV to Free Cash Flow
-39.97
EV to Operating Cash Flow
-69.59

Balance Sheet

Polycab India Ltd. has INR 45.86B in cash and marketable securities with INR 68.28B in debt, giving a net cash position of -INR 22.42B billion.

Cash & Marketable Securities
INR 45.86B
Total Debt
INR 68.28B
Net Cash
-INR 22.42B
Net Cash Per Share
-INR 148.74
Tangible Book Value Per Share
INR 878.40

Margins

Gross margin is 20.24%, with operating margin of 12.37%, and net profit margin of 9.13%.

Gross Margin
20.24%
Operating Margin
12.37%
Pretax Margin
12.31%
Net Profit Margin
9.13%
EBITDA Margin
14.17%
EBIT Margin
12.97%

Analyst Forecast

The average price target for Polycab India Ltd. is INR 10.37K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
INR 10.37K
Price Target Upside
32.14% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
40.99%
EPS Growth Forecast
28.09%

Scores

Smart Score
―
AI Score
67