Polycab India Ltd
NSE:POLYCAB
Intrinsic Value
Polycab India Ltd. engages in the manufacture and sale of electric wires and cables. [ Read More ]
The intrinsic value of one
POLYCAB
stock under the Base Case scenario is
3 167.54
INR.
Compared to the current market price of 6 155.65 INR,
Polycab India Ltd
is
Overvalued by 49%.
Polycab India Ltd's market capitalization is 924.4B INR.
POLYCAB stock price is 6 155.65 INR.
POLYCAB stock (3 167.54 INR) is 49% less than its price (6155.65 INR).
POLYCAB stock (1 374.14 INR) is 78% less than its price (6155.65 INR). Open DCF Valuation
POLYCAB stock (4 960.95 INR) is 19% less than its price (6155.65 INR). Open Relative Valuation
POLYCAB has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
POLYCAB has positive Operating Income for the last twelve months.
POLYCAB has positive Net Income for the last twelve months.
POLYCAB's ROE (Return on Equity) has increased in the last 3 years from 21% to 24%.
POLYCAB's Revenue has grown by an exceptional 22% over the past 12 months.
POLYCAB's ROIC (Return on Invested Capital) has increased in the last 3 years from 19% to 28%.
POLYCAB has positive Free Cash Flow for the last twelve months.
POLYCAB's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
POLYCAB has positive Gross Profit for the last twelve months.
POLYCAB's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
POLYCAB's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
POLYCAB has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
POLYCAB has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
POLYCAB's Revenue has been growing by an exceptional 28% per year for the last 3 years.
POLYCAB's short-term assets (77B INR) exceed its short-term liabilties (30B INR).
POLYCAB's long-term assets (109B INR) exceed its long-term liabilties (33B INR).
POLYCAB's D/E (Debt to Equity) is very low and is equal to 0.02.
POLYCAB has negative Net Debt. This means that the company has more cash and short-term investments (20B INR) than debt (1B INR).
POLYCAB's Altman Z-Score is very high and is equal to 18.53.
POLYCAB earns more than enough operating income (21B INR) to safely cover interest payments on its debt (1B INR).
Valuation Backtest
Polycab India Ltd
Run backtest to discover the historical profit from buying and selling
POLYCAB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Polycab India Ltd
Balance Sheet Decomposition
Polycab India Ltd
| Current Assets | 77.4B |
| Cash & Short-Term Investments | 19.6B |
| Receivables | 15.1B |
| Other Current Assets | 42.7B |
| Non-Current Assets | 31.4B |
| Long-Term Investments | 395.7m |
| PP&E | 26.4B |
| Intangibles | 211.7m |
| Other Non-Current Assets | 4.3B |
| Current Liabilities | 29.6B |
| Accounts Payable | 23.2B |
| Short-Term Debt | 741.7m |
| Other Current Liabilities | 5.7B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 685m |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Polycab India Ltd
|
Revenue
|
167.7B
INR
|
|
Cost of Revenue
|
-124.3B
INR
|
|
Gross Profit
|
43.4B
INR
|
|
Operating Expenses
|
-22.4B
INR
|
|
Operating Income
|
21B
INR
|
|
Other Expenses
|
-4.4B
INR
|
|
Net Income
|
16.6B
INR
|
Free Cash Flow Analysis
Polycab India Ltd
POLYCAB Profitability Score
Profitability Due Diligence
Polycab India Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Polycab India Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
POLYCAB Solvency Score
Solvency Due Diligence
Polycab India Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Polycab India Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POLYCAB Price Targets Summary
Polycab India Ltd
According to Wall Street analysts, the average 1-year price target for
POLYCAB
is 5 355.08 INR
with a low forecast of 3 676.4 INR and a high forecast of 6 751.5 INR.
Shareholder Return
POLYCAB Price
Polycab India Ltd
| Average Annual Return | 50.46% |
| Standard Deviation of Annual Returns | 62.96% |
| Max Drawdown | -18% |
| Market Capitalization | 924.4B INR |
| Shares Outstanding | 150 156 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Polycab India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Polycab India Ltd. engages in the manufacture and sale of electric wires and cables. The company is headquartered in Daman, Daman And Diu and currently employs 4,431 full-time employees. The company went IPO on 2019-04-16. The company operates through three segments: Wires & Cables, Fast moving electrical goods (FMEG) and other. Its Wires & Cables segment manufactures and sells electric wires and cables. Its FMEG segment is an electric consumer durable business, which consists of business covering electric wiring accessories and electric appliances. Its Copper segment is engaged in manufacturing, selling and job work on copper rods and wires. Its Other segment consists engineering, procurement and construction, business which includes design, engineering, supply, execution and commissioning of power distribution. The company offers electric fans, light emitting diodes, lighting and luminaires, switches and switchgears, solar products, power cables, control cables, instrumentation cables, solar cables, building wires, rubber cables and green wires.
Contact
IPO
Employees
Officers
The intrinsic value of one
POLYCAB
stock under the Base Case scenario is
3 167.54
INR.
Compared to the current market price of 6 155.65 INR,
Polycab India Ltd
is
Overvalued by 49%.
You don't have any saved screeners yet
