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 27.66% and Operating profit at 32.93%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 1,307.15 cr has Grown at 45.66%
- ROCE(HY) Highest at 32.18%
- NET SALES(Q) Highest at Rs 7,636.13 cr
3
High Institutional Holdings at 25.95%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Consistent Returns over the last 3 years
- Along with generating 29.25% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
6
With its market cap of Rs 1,13,324 cr, it is the biggest company in the sector and constitutes 38.83% of the entire sector
- Its annual Sales of Rs 27,005.12 are 28.85% 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, High Return
Absolute
Risk Adjusted
Volatility
Polycab India
29.25%
0.87
33.63%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.66%
EBIT Growth (5y)
32.93%
EBIT to Interest (avg)
21.88
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
24.60%
Dividend Payout Ratio
25.26%
Pledged Shares
0
Institutional Holding
25.95%
ROCE (avg)
33.33%
ROE (avg)
20.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
42
Price to Book Value
10.79
EV to EBIT
31.92
EV to EBITDA
28.88
EV to Capital Employed
13.93
EV to Sales
4.14
PEG Ratio
1.02
Dividend Yield
0.46%
ROCE (Latest)
40.92%
ROE (Latest)
23.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 1,307.15 cr has Grown at 45.66%
ROCE(HY)
Highest at 32.18%
NET SALES(Q)
Highest at Rs 7,636.13 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Polycab India
Profit After Tax (PAT) - Latest six months
At Rs 1,307.15 cr has Grown at 45.66%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7,636.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 7,636.13 cr has Grown at 24.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6,148.76 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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