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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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 5,300.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cable
MCap: ₹ 79,609.76 Cr
Value of ₹ 1 Lac invested in POLYCAB INDIA
on Apr 16,2019 (price: ₹ 655.00)

₹ 1 L

₹ 8.09 L

1W : 7.2% 1M : 4.2% 1Y : 71.6%
COMMUNITY POLL
for POLYCAB INDIA
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POLYCAB INDIA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
POLYCAB INDIA 7.2% 4.2% 71.6%
KEI INDUSTRIES 5.2% 10% 112.3%
RR KABEL NA NA NA
FINOLEX CABLES 9.6% -1.3% 14.1%
STERLITE TECHNOLOGIES -5.3% -22.3% -26.3%
PRECISION WIRES INDIA 2.7% -15.7% 99.2%
PARAMOUNT COMMUNICATIONS 10.2% -18.1% 133.8%
UNIVERSAL CABLES 13.6% -5.2% 17.6%
DYNAMIC CABLES -0.5% -14.3% 125.9%

FUNDAMENTAL ANALYSIS OF POLYCAB INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 💡 POLYCAB is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF POLYCAB INDIA

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
47.29
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,683.88 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

12.07
P/B Calculated based on Book Value of Rs 6,599.54 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.75
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 16,771.20 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF POLYCAB INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
619%
428%
49%

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SHARE PRICE MOMENTUM OF POLYCAB INDIA


Insights 💡 POLYCAB is one of the top 7% companies with bullish price momentum currently! Discover More →

POLYCAB INDIA vs SENSEX


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DEBT OF POLYCAB INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.01
0.01
0.02
0.01
0.02
0.02
0.05
0.03
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF POLYCAB INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

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
2.91%
-6.47%
-1.93%
-3.08%
16.83%
13.03%
13.41%
15.1%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


POLYCAB INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE MID CAP 0.7% 2.7% 68%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE LARGE MIDCAP 0.4% 1.3% 37.6%
S&P BSE 500 0.4% 1.4% 39.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
NSE Indices1W1M1Y
NIFTY MIDCAP150 QUALITY 50 1% 2.2% 35.2%
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY MIDCAP150 0.8% 3% 61.3%
NIFTY MIDCAP 50 0.8% 0.7% 64.3%
NIFTY FREE MIDCAP 100 0.7% 2.3% 65%

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FAQ about POLYCAB INDIA


Is POLYCAB INDIA good for long term investment?

As on Apr 12,2024, 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 Apr 12,2024, 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 Apr 12,2024, the Intrinsic Value of POLYCAB INDIA is Rs. 1,003.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 736.78
Fair Value [Median EV / Sales Model] : Rs. 1,003.73
Fair Value [Median Price / Sales Model] : Rs. 3,567.21
Estimated Median Fair Value of POLYCAB INDIA : Rs. 1,003.73

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is POLYCAB INDIA trading at a Premium or Discount?

As on Apr 12,2024, POLYCAB INDIA is trading at a Premium of 428% based on the estimates of Median Intrinsic Value!