Polycab India Ltd
NSE:POLYCAB

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Polycab India Ltd
NSE:POLYCAB
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Price: 7 178.25 INR -4.21% Market Closed
Market Cap: 1.1T INR
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Intrinsic Value

The intrinsic value of one POLYCAB stock under the Base Case scenario is 4 636.51 INR. Compared to the current market price of 7 178.25 INR, Polycab India Ltd is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

POLYCAB Intrinsic Value
4 636.51 INR
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Polycab India Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for POLYCAB cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

7 178.25 INR
-4.21%
-4.21%
Benchmark
Company Quality
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Polycab India Ltd
IN
Electrical Equipment
Market Cap
1.1T INR
IPO
Apr 16, 2019
Employees
4 431
India
Market Cap
1.1T INR
Industry
Electrical Equipment
IPO
Apr 16, 2019
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Polycab India Ltd

Current Assets 97.6B
Cash & Short-Term Investments 25.6B
Receivables 23.5B
Other Current Assets 48.5B
Non-Current Assets 39.5B
Long-Term Investments 1.1B
PP&E 32.7B
Intangibles 176m
Other Non-Current Assets 5.5B
Current Liabilities 46.8B
Accounts Payable 12.3B
Short-Term Debt 26.6B
Other Current Liabilities 8B
Non-Current Liabilities 4.3B
Long-Term Debt 986.5m
Other Non-Current Liabilities 3.3B
Efficiency

Earnings Waterfall
Polycab India Ltd

Revenue
201.3B INR
Cost of Revenue
-144.5B INR
Gross Profit
56.8B INR
Operating Expenses
-33.8B INR
Operating Income
22.9B INR
Other Expenses
-5B INR
Net Income
17.9B INR

Free Cash Flow Analysis
Polycab India Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

POLYCAB Profitability Score
Profitability Due Diligence

Polycab India Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
62/100
Profitability
Score

Polycab India Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

POLYCAB Solvency Score
Solvency Due Diligence

Polycab India Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Polycab India Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POLYCAB Price Targets Summary
Polycab India Ltd

Wall Street analysts forecast POLYCAB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for POLYCAB is 7 611.87 INR with a low forecast of 4 302.6 INR and a high forecast of 9 450 INR.

Lowest
Price Target
4 302.6 INR
40% Downside
Average
Price Target
7 611.87 INR
6% Upside
Highest
Price Target
9 450 INR
32% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for POLYCAB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

POLYCAB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one POLYCAB stock?

The intrinsic value of one POLYCAB stock under the Base Case scenario is 4 636.51 INR.

Is POLYCAB stock undervalued or overvalued?

Compared to the current market price of 7 178.25 INR, Polycab India Ltd is Overvalued by 35%.

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