Polycab India Limited

Total Valuation

Polycab India Limited carries a market capitalization of 1.44T, placing it among publicly traded companies globally. Its enterprise value stands at 984.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Polycab India Limited trades at a trailing price-to-earnings ratio of 44.44.

Enterprise Valuation

On an enterprise value basis, Polycab India Limited trades at an EV/EBITDA multiple of 33.76 and an EV/FCF ratio of 34.63. The EV/Sales ratio of 4.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.76 provides insight into valuation relative to core operating earnings.

Financial Position

Polycab India Limited maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.38, indicating elevated leverage, while an interest coverage ratio of 16.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Polycab India Limited posts a return on equity of 58.10 and a return on invested capital of 41.78.

Taxes

Over the trailing twelve months, Polycab India Limited has paid 7.24B in income taxes, reflecting an effective tax rate of 24.41.

Stock Price Statistics

Polycab India Limited's stock has gained approximately 43.14967% over the past 52 weeks. The 50-day moving average sits at 9,299.66, while the 200-day moving average is 7,967.32.

Income Statement

Over the trailing twelve months, Polycab India Limited generated 235.30B in revenue and converted that into 22.16B in net income, yielding earnings per share of 148.61. EBITDA reached 29.18B, while operating income came in at 29.18B.

Cash Flow

Polycab India Limited produced 20.26B in operating cash flow over the past twelve months. After subtracting -6.88B in capital expenditures, free cash flow totaled 13.38B - equivalent to 88.96 per share.

Margins

Polycab India Limited operates with a gross margin of 24.63, reflecting its pricing power and cost economics. The operating margin of 12.40 and net profit margin of 9.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Polycab India Limited posts an Altman Z-Score of 30.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.