ScoreWhy is Polycab India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.31%
- Healthy long term growth as Net Sales has grown by an annual rate of 26.06% and Operating profit at 31.43%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 12,383.19 cr has Grown at 21.45%
- ROCE(HY) Highest at 32.18%
- OPERATING PROFIT TO NET SALES(Q) Highest at 15.76%
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
With its market cap of Rs 1,08,892 cr, it is the biggest company in the sector and constitutes 37.71% of the entire sector
- Its annual Sales of Rs 24,595.05 are 28.06% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Polycab India should be less than 10%
- Overall Portfolio exposure to Cables - Electricals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Polycab India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Polycab India
-0.95%
0.02
34.53%
Sensex
4.53%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.06%
EBIT Growth (5y)
31.43%
EBIT to Interest (avg)
22.72
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
2.19
Tax Ratio
24.47%
Dividend Payout Ratio
25.26%
Pledged Shares
0
Institutional Holding
25.65%
ROCE (avg)
33.33%
ROE (avg)
20.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
44
Price to Book Value
10.45
EV to EBIT
32.94
EV to EBITDA
29.84
EV to Capital Employed
13.48
EV to Sales
4.40
PEG Ratio
1.21
Dividend Yield
0.48%
ROCE (Latest)
40.92%
ROE (Latest)
23.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 12,383.19 cr has Grown at 21.45%
ROCE(HY)
Highest at 32.18%
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.76%
PBT LESS OI(Q)
At Rs 875.57 cr has Grown at 27.9% (vs previous 4Q average
PAT(Q)
At Rs 685.46 cr has Grown at 23.7% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Polycab India
Net Sales - Latest six months
At Rs 12,383.19 cr has Grown at 21.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.76%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 875.57 cr has Grown at 27.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 684.72 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 685.46 cr has Grown at 23.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 554.04 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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