POLYCAB:NSE-Polycab India Limited (INR)

COMMON STOCK | Electrical Equipment & Parts | NSE

Last Closing Price

INR 2,364.90

Change

+3.35 (+0.14)%

Market Cap

INR 344.24B

Volume

0.12M

Avg Analyst Target

INR 2,324.27 (-1.72%)

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 8 analysts, the average analyst target price for Polycab India Limited is INR 2,324.27 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 2,364.90. Polycab India Limited’s stock price has changed by +110.15 % over the past week, +27.35 % over the past month and +136.35 % 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)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Electrical Equipment & Parts

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

+4.10 (+0.30%)

INR833.01B 72.64 41.43
CGPOWER:NSE CG Power and Industrial Soluti..

-0.90 (-0.57%)

INR200.28B N/A 46.33
AMARAJABAT:NSE Amara Raja Batteries Limited

+4.50 (+0.72%)

INR105.55B 16.56 8.10
VGUARD:NSE V-Guard Industries Limited

-1.65 (-0.69%)

INR104.17B 44.66 26.87
KEI:NSE KEI Industries Limited

+31.70 (+2.76%)

INR99.89B 32.82 19.77
FINCABLES:NSE Finolex Cables Limited

+4.20 (+0.74%)

INR85.32B 16.03 8.52
GRAPHITE:NSE Graphite India Limited

+0.60 (+0.14%)

INR79.56B 22.40 10.10
HEG:NSE HEG Limited

+2.40 (+0.13%)

INR69.77B 40.44 19.96
APARINDS:NSE Apar Industries Limited

-13.65 (-1.98%)

INR25.48B 10.35 5.13
EVEREADY:NSE Eveready Industries India Limi..

-7.00 (-2.12%)

INR22.73B 12.66 7.41

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 128.39% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 128.39% 85% B 85% B
Trailing 12 Months  
Capital Gain 136.35% 82% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 136.35% 82% B- 80% B-
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 52.19% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.19% 85% B 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 68.20% 38% F 37% F
Risk Adjusted Return 76.53% 97% A+ 91% A-
Market Capitalization 344.24B 97% A+ 92% 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 43.46 16% F 23% F
Price/Book Ratio 7.05 16% F 16% F
Price / Cash Flow Ratio 27.80 21% F 21% F
EV/EBITDA 25.32 12% F 24% F
Management Effectiveness  
Return on Equity 18.00% 88% B+ 71% C-
Return on Invested Capital 19.81% 94% A 89% B+
Return on Assets 9.63% 88% B+ 81% B-
Debt to Equity Ratio 2.18% 68% D+ 72% C-
Technical Ratios  
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 0.97 50% F 46% 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

No discussions yet

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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.

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.