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POLYCAB INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.1% , 1M : 6%,1Y : 118.6%
BOM : 542652     NSE : POLYCAB    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 07,2021
Price(EOD): Rs. 1,462.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 21,805.88 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
POLYCAB INDIA -1.1% 6% 118.6%
STERLITE TECHNOLOGIES -4.1% 9.7% 168.8%
FINOLEX CABLES -1.1% -4.5% 56.6%
KEI INDUSTRIES -1.8% 1.2% 93.4%
UNIVERSAL CABLES 8.1% 10.4% 44.6%
PRECISION WIRES INDIA -0.4% 3% 145.5%
BIRLA CABLE 1% 1.6% 59.9%
SALZER ELECTRONICS 2.2% -4.2% 89%
PARAMOUNT COMMUNICATIONS 12.7% 22.3% 53.3%


FUNDAMENTAL ANALYSIS OF POLYCAB INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than POLYCAB INDIA Premium


VALUATION OF POLYCAB INDIA

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
28.61
P/E Calculated based on EPS of 51.11
[ Mar2020 - Standalone Results ]

5.71
P/B Calculated based on Book Value of 256.14
[ Mar2020 - Standalone Results ]

2.77
P/S Calculated based on Revenues of 7859.33 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than POLYCAB INDIA Premium


FAIR VALUE OF POLYCAB INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
139%
18483%
122%

SHARE PRICE MOMENTUM OF POLYCAB INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.04
0.09
0.34
0.16
0.04
0.1
0.34
0.16
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
31.14%
17.14%
19.62%
15.1%
9.74%
4.68%
15.95%
12.94%
QtrlyTrend
8
Latest Qtr: Dec2020

POLYCAB INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 200 1.4% 1.4% 62.8%
S&P BSE 250 LARGEMIDCAP 1.4% 1.4% 63.2%
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE 500 1.3% 1.7% 65.5%
S&P BSE MIDSMALLCAP 1.2% 3.2% 93.8%
S&P BSE INDUSTRIALS 1.1% -0.4% 112.3%
S&P BSE 150 MIDCAP 1% 2.3% 88.5%
S&P BSE 400 MIDSMALLCAP 1% 3.1% 94.6%
S&P BSE SMALL CAP 0.9% 5.7% 107.3%
NSE Indices1W1M1Y
NIFTY 200 1.4% 1.4% 61.8%
NIFTY 500 1.4% 1.7% 65%
NIFTY LARGE MIDCAP 250 1.2% 1.7% 72.6%
NIFTY FREE MIDCAP 100 1.2% 2.2% 91%
NIFTY MID SMALL400 1.1% 3.2% 95.2%
NIFTY MIDCAP150 0.9% 2.1% 87.7%

FAQ [Frequently Asked Questions]


Is POLYCAB good for long term investment?

As on 07-May-2021, the Fundamentals of POLYCAB are Strong and hence it's good for long term investment! See Financial Performance of POLYCAB INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is POLYCAB UnderValued or OverValued?

As on 07-May-2021, POLYCAB is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of POLYCAB ?

As on 07-May-2021, the Intrinsic Value of POLYCAB is Rs. 610.75 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 610.75
Fair Value [Median EV / Sales Model] : Rs. 7.87
Fair Value [Median Price / Sales Model] : Rs. 658.90
Median Fair Value of POLYCAB : Rs. 610.75

Is POLYCAB trading at a Premium or Discount?

As on 07-May-2021, POLYCAB is trading at a Premium of 139% based on the Median Intrinsic Value!

Is it right time to buy POLYCAB shares?

As on 07-May-2021, POLYCAB is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of POLYCAB?

Check out Financials of Industry Peers using below links:
Financials of STERLITE TECHNOLOGIES LTD
Financials of FINOLEX CABLES LTD
Financials of KEI INDUSTRIES LTD
Financials of UNIVERSAL CABLES LTD
Financials of PRECISION WIRES INDIA LTD
Financials of BIRLA CABLE LTD
Financials of SALZER ELECTRONICS LTD
Financials of PARAMOUNT COMMUNICATIONS LTD

What are the Frequent Comparisons with POLYCAB?

POLYCAB INDIA LTD vs STERLITE TECHNOLOGIES LTD vs FINOLEX CABLES LTD
POLYCAB INDIA LTD vs STERLITE TECHNOLOGIES LTD vs KEI INDUSTRIES LTD
POLYCAB INDIA LTD vs STERLITE TECHNOLOGIES LTD vs UNIVERSAL CABLES LTD
POLYCAB INDIA LTD vs STERLITE TECHNOLOGIES LTD vs PRECISION WIRES INDIA LTD
POLYCAB INDIA LTD vs STERLITE TECHNOLOGIES LTD vs BIRLA CABLE LTD
POLYCAB INDIA LTD vs STERLITE TECHNOLOGIES LTD vs SALZER ELECTRONICS LTD
POLYCAB INDIA LTD vs STERLITE TECHNOLOGIES LTD vs PARAMOUNT COMMUNICATIONS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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