Polycab India Limited
POLYCAB · General/Diversified · NSE
₹7,818
Current Market Price
Fair Value (DCF)
₹3,176
Margin of Safety
-59.4%
Updated 12h ago
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
43%
ROE
20.4%
Debt/Equity
0.00
WACC
10.1%
Market Cap
₹1.18 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
27.7%
Return on capital employed
EV / EBITDA
42.6×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
20.3×
EBIT covers interest
Current Ratio
2.65×
Short-term liquidity
Asset Turnover
1.32×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.6%
3-year revenue growth
Revenue CAGR (5Y)
23.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹7,818
Bear case
₹1,829.7
MoS -327.3%
Base case
₹3,176.27
MoS -146.1%
Bull case
₹4,226.36
MoS -85.0%
Ratio Trends
POLYCAB · last 7 annual periods
ROE
20.4%
ROCE
27.5%
Operating Margin
—
Debt / Equity
0.15×
PE
101.2×
EV / EBITDA
22.1×
Historical Financials
POLYCAB · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8927 Cr | ₹12.2K Cr | ₹13.9K Cr | ₹17.8K Cr | ₹22.0K Cr | +25.3% |
| EBITDA | — | ₹1341 Cr | ₹1961 Cr | ₹2696 Cr | ₹3139 Cr | +23.7% |
| EBIT | ₹1118 Cr | ₹1154 Cr | ₹608 Cr | ₹750 Cr | — | -9.5% |
| PAT | ₹886 Cr | ₹917 Cr | ₹1271 Cr | ₹1784 Cr | ₹2020 Cr | +22.9% |
| EPS (diluted) | ₹58.96 | ₹55.80 | ₹28.29 | ₹36.26 | — | -11.4% |
| CFO | ₹1238 Cr | ₹512 Cr | ₹1428 Cr | ₹1296 Cr | ₹1809 Cr | +9.9% |
| CapEx | — | — | — | — | ₹-970 Cr | — |
| FCF | — | — | — | — | ₹839 Cr | +0.0% |
| Total Assets | — | ₹7412 Cr | ₹9425 Cr | ₹12.1K Cr | ₹13.8K Cr | +16.8% |
| Total Debt | — | — | ₹151 Cr | ₹67.2 Cr | ₹1509 Cr | +77.8% |
| Shareholders' Equity | — | — | ₹6631 Cr | ₹8187 Cr | ₹9907 Cr | +10.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
POLYCAB vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CGPOWER CGPOWER | — | — | Pending | 24.1% | — |
| POWERINDIA POWERINDIA | — | — | Pending | 9.1% | — |
| HAVELLS HAVELLS | — | — | Pending | 17.7% | — |
| APARINDS APARINDS | — | — | Pending | 18.2% | — |
| KEI KEI Industries Limited | -58.4% | 56 | Data Limited | 12.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹109.00/sh
Last payout
2025-06-24
₹35.00
Peak payout
₹35.00
Trailing yield
0.45%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Polycab India Limited (POLYCAB.NS) trades at 7818.00 vs a model fair value of 3176.27, a gap of -59.4%. Piotroski F-score: 5/9. Moat labe...
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Risk profile of POLYCAB →
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Analyse POLYCABNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.