POLYCAB:NSE-Polycab India Limited (INR)

COMMON STOCK | Electrical Equipment & Parts | NSE

Last Closing Price

INR 2,556.55

Change

0.00 (0.00)%

Market Cap

INR 382.06B

Volume

0.16M

Avg Analyst Target

INR 2,824.50 (+10.48%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Polycab India Limited (POLYCAB) Stock Analysis:
Based on the Polycab India Limited stock forecasts from 4 analysts, the average analyst target price for Polycab India Limited is INR 2,824.50 over the next 12 months. Polycab India Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Polycab India Limited is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Polycab India Limited’s stock price was INR 2,556.55. Polycab India Limited’s stock price has changed by +0.62% over the past week, -6.83% over the past month and +57.17% over the last year.

About

Polycab India Limited manufactures and sells wires and cables under the POLYCAB brand in India and internationally. The company offers power, control, shielded, flexible, instrumentation, solar, flexible/single multi core, communication, telecom, and optical fiber cables, as well ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HAVELLS:NSE Havells India Limited

N/A

INR782.06B 65.38 39.41
HONAUT:NSE Honeywell Automation India Lim..

N/A

INR282.92B 83.42 50.69
CGPOWER:NSE CG Power and Industrial Soluti..

N/A

INR262.58B 27.12 20.84
KEI:NSE KEI Industries Limited

N/A

INR110.97B 31.77 18.19
VGUARD:NSE V-Guard Industries Limited

N/A

INR96.77B 47.23 24.60
GRAPHITE:NSE Graphite India Limited

N/A

INR91.05B 19.25 9.86
AMARAJABAT:NSE Amara Raja Batteries Limited

N/A

INR89.48B 14.84 6.98
FINCABLES:NSE Finolex Cables Limited

N/A

INR55.07B 10.15 4.93
HEG:NSE HEG Limited

N/A

INR40.17B 14.02 7.18
HBLPOWER:NSE HBL Power Systems Limited

N/A

INR24.35B 35.38 18.67

ETFs Containing POLYCAB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.65% 79% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.65% 79% C+ 72% C-
Trailing 12 Months  
Capital Gain 57.17% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.17% 71% C- 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 60.23% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.23% 88% B+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 64.28% 35% F 42% F
Risk Adjusted Return 93.70% 97% A+ 96% A
Market Capitalization 382.06B 97% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.19 24% F 24% F
Price/Book Ratio 6.90 20% F 16% F
Price / Cash Flow Ratio 74.68 14% F 8% F
EV/EBITDA 27.95 11% F 21% F
Management Effectiveness  
Return on Equity 16.35% 74% C 66% D
Return on Invested Capital 15.02% 78% C+ 81% B-
Return on Assets 9.22% 86% B 80% B-
Debt to Equity Ratio 0.05% 90% A- 86% B
Technical Ratios  
Dividend Yield 0.38% 31% F 23% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.96 47% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.