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Polycab India

  • Market Cap: Large Cap
  • Industry: Cable
  • ISIN: INE455K01017
  • NSEID: POLYCAB
  • BSEID: 542652
INR
5,123.85
118.1 (2.36%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.31 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dynamic Cables
Havells India
Polycab India
Paramount Comm.
R R Kabel
KEI Industries
Finolex Cables
Diamond Power
Sterlite Tech
Universal Cables
Vindhya Telelink
Why is Polycab India Ltd ?
1
Flat results in Dec 24
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 343.49 cr
  • DEBTORS TURNOVER RATIO(HY) Lowest at 8.61 times
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 21-Mar-25 and has generated 3.52% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 20.9, it has a Expensive valuation with a 8.8 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -1.56%, its profits have risen by 10.6% ; the PEG ratio of the company is 3.9
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cable)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Polycab India for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Polycab India
-2.4%
-0.04
38.38%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.10%
EBIT Growth (5y)
21.64%
EBIT to Interest (avg)
21.76
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.09
Tax Ratio
24.37%
Dividend Payout Ratio
25.26%
Pledged Shares
0
Institutional Holding
23.42%
ROCE (avg)
30.50%
ROE (avg)
19.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
41
Industry P/E
42
Price to Book Value
8.76
EV to EBIT
30.24
EV to EBITDA
27.06
EV to Capital Employed
11.66
EV to Sales
3.47
PEG Ratio
3.93
Dividend Yield
0.60%
ROCE (Latest)
36.42%
ROE (Latest)
20.88%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(HY)

At Rs 10,724.48 cr has Grown at 25.31 %

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.78%

-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 343.49 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.61 times

Loading Valuation Snapshot...
Here's what is working for Polycab India
Net Sales - Half Yearly
At Rs 10,724.48 cr has Grown at 25.31 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 13.78%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Polycab India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 343.49 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 8.61 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio