POLYCAB INDIA
Intrinsic Value | Fundamental Analysis

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 : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 2,555.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cable
MCap: β‚Ή 38,206.97 Cr
Value of β‚Ή 1 Lac invested in POLYCAB INDIA
on Apr 16,2019 (price: β‚Ή 655.00)

β‚Ή 1 L

β‚Ή 3.90 L

1W : -0.6% 1M : -2.5% 1Y : 50.4%
COMMUNITY POLL
for POLYCAB INDIA
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POLYCAB INDIA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
POLYCAB INDIA -0.6% -2.5% 50.4%
STERLITE TECHNOLOGIES 6.4% -16.8% -30.2%
FINOLEX CABLES 0.2% -12.5% -8.7%
KEI INDUSTRIES 6.8% 3.4% 102.6%
UNIVERSAL CABLES 3.8% -11.5% -11.8%
PRECISION WIRES INDIA 9% -13.1% 77.4%
BIRLA CABLE 5.8% -14.1% 62.2%
SALZER ELECTRONICS 6.9% -7.3% 45.9%
PARAMOUNT COMMUNICATIONS 4.9% -5.8% 10.9%

FUNDAMENTAL ANALYSIS OF POLYCAB INDIA

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ POLYCAB is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF POLYCAB INDIA

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
43.21
P/E Calculated based on EPS of 59.15
[ Mar2021 - Consolidated Results ]

8.07
P/B Calculated based on Book Value of 316.84
[ Mar2021 - Consolidated Results ]

3.09
P/S Calculated based on Revenues of 12351.3 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF POLYCAB INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1066%
1256%
55%

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SHARE PRICE MOMENTUM OF POLYCAB INDIA


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POLYCAB INDIA vs SENSEX


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DEBT OF POLYCAB INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.02
0.04
0.09
0.05
0.05
0.04
0.1
0.06
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF POLYCAB INDIA

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF POLYCAB INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
17.73%
31.7%
32.67%
31.28%
34.91%
17.89%
16.98%
20.47%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


POLYCAB INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS 5.3% -4.4% 23.1%
S&P BSE INDUSTRIALS 5.1% -5.1% 24.1%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE 150 MIDCAP 3.3% -7% 11.5%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
S&P BSE 200 3.1% -5.2% 9.3%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%
NIFTY MIDCAP150 2.9% -7.1% 12%
NIFTY FREE MIDCAP 100 2.9% -7.3% 12.3%
NIFTY200 MOMENTUM 30 INDEX 1.8% -10.8% 5.6%

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FAQ about POLYCAB INDIA


Is POLYCAB INDIA good for long term investment?

As on May 20,2022, the Fundamentals of POLYCAB INDIA look Strong and hence it may be 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 INDIA UnderValued or OverValued?

As on May 20,2022, POLYCAB INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of POLYCAB INDIA ?

As on May 20,2022, the Intrinsic Value of POLYCAB INDIA is Rs. 219.09 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 219.09
Fair Value [Median EV / Sales Model] : Rs. 188.49
Fair Value [Median Price / Sales Model] : Rs. 1,646.66
Median Fair Value of POLYCAB INDIA : Rs. 219.09

Is POLYCAB INDIA trading at a Premium or Discount?

As on May 20,2022, POLYCAB INDIA is trading at a Premium of 1066% based on the estimates of Median Intrinsic Value!

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


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