POLYCAB
OVERVALUEDPolycab India
Consumer Durables · NSE
↓ 142.0% vs fair value
52W Low
₹4,567
+54.1% from low
52W High
₹8,722
-19.3% from high
Valuation Gauge
Current Price
₹7,040
Fair Value
₹2,909
Fair Value Analysis
₹2,909
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | ROCE improving (latest 29.6%) — capital allocation becoming more efficient.
Cash Flow Analysis
40% weight
Balance Sheet Value
30% weight
Growth Valuation
30% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 26.0% is above the Consumer Durables sector benchmark of 18% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 39.4x is slightly below the Consumer Durables sector median of 51x — reasonably valued
Cash Flow
FCF margin of 3.8% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 30.5% is well above the Consumer Durables sector average of 16.9% — strong growth
Dividend
Dividend yield of 0.5% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.5%
Free cash flow / market cap
Revenue Growth (YoY)
+46.1%
Year-on-year revenue change
Profit Growth (YoY)
+35.8%
Year-on-year PAT change
Operating Cash Flow
₹1.8K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹174.5
P/E Ratio
39.4x
P/B Ratio
9.9x
ROE
26%
ROCE
27.7%
Debt / Equity
0.02x
Beta
0.55
Div Yield
0.5%
FCF (Cr)
₹839 Cr
Revenue (Cr)
₹22,031 Cr
EPS Growth 5Y
30.5%
Mkt Cap (Cr)
₹1,03,657 Cr
52W High
₹8,722
52W Low
₹4,567
Book Value/Share
₹694.5
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹27.0K Cr | ₹3.9K Cr | 14.0% | ₹2.7K Cr | ₹174.49 |
| 2025-03-31 | ₹22.4K Cr | ₹3.0K Cr | 13.0% | ₹2.0K Cr | ₹134.28 |
| 2024-03-31 | ₹18.0K Cr | ₹2.5K Cr | 14.0% | ₹1.8K Cr | ₹118.75 |
| 2023-03-31 | ₹14.1K Cr | ₹1.8K Cr | 13.0% | ₹1.3K Cr | ₹84.85 |
| 2022-03-31 | ₹12.2K Cr | ₹1.3K Cr | 10.0% | ₹917 Cr | ₹60.80 |
| 2021-03-31 | ₹8.8K Cr | ₹1.1K Cr | 13.0% | ₹886 Cr | ₹59.15 |
| 2020-03-31 | ₹8.8K Cr | ₹1.1K Cr | 13.0% | ₹766 Cr | ₹50.97 |
| 2019-03-31 | ₹8.0K Cr | ₹950 Cr | 12.0% | ₹500 Cr | ₹35.39 |
| 2018-03-31 | ₹6.8K Cr | ₹729 Cr | 11.0% | ₹359 Cr | ₹25.35 |
| 2017-03-31 | ₹5.5K Cr | ₹480 Cr | 9.0% | ₹233 Cr | ₹16.48 |
| 2016-03-31 | ₹5.2K Cr | ₹492 Cr | 9.0% | ₹185 Cr | ₹13.09 |
| 2015-03-31 | ₹4.7K Cr | ₹442 Cr | 9.0% | ₹164 Cr | ₹11.64 |
| 2014-03-31 | ₹4.0K Cr | ₹299 Cr | 8.0% | ₹89 Cr | ₹12.65 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹320.5 | ₹913.6 | +64.9% | 9.8 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.5 | ₹17.2 | +50.5% | 11.7 | 9.1% | FAIRLY_VALUED |
Bata India | ₹669 | ₹1,308.2 | +48.9% | 47.4 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹578.5 | ₹864.8 | +33.1% | 19.5 | 22.4% | UNDERVALUED |
Whirlpool of India Limited | ₹820 | ₹1,106.8 | +25.9% | 31.1 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹353.5 | ₹382.9 | +7.7% | 113.8 | 6.6% | FAIRLY_VALUED |
Cera Sanitaryware Limited | ₹4,796 | ₹4,154 | -15.5% | 28.4 | 17.7% | FAIRLY_VALUED |
Vaibhav Global Limited | ₹191.6 | ₹160.5 | -19.4% | 15.2 | 14.5% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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