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POLYCAB
POLYCAB | NSE
7,446.85
INR-6.00
-0.08%
POLYCAB | NSE
About POLYCAB
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
11/10/2024
Close
7,446.85
Open
7,493.15
High
7,493.15
Low
7,365.00
Polycab India Limited manufactures and sells wires and cables under the POLYCAB brand in India and internationally. The company offers rubber cable fire survival cables and wires. It also provides ceiling table pedestal wall exhaust farrata and air circulated fans. In addition the company provides lighting and luminaires touch switches modular plates switches and accessories and switchgear consisting of isolators MCB RCCB RCBO DB ACCL and MCB changeover switches. Further the company offers solar grid tie inverter DC MCB solar DC cable and solar panels; UPVC conduit and concealed box; and self-priming monobloc centrifugal monobloc borewell submersible domestic openwell submersible and jet pumps as well as submersible flat and round cables. Additionally it provides water heaters coolers and iron appliances. Furthermore the company engages in the design engineering supply execution and commissioning of power distribution transmission and rural electrification projects. It operates a distribution network of 3464 authorized dealers and distributors; and 100000 retail outlets. The company was incorporated in 1996 and is based in Mumbai India.
View LessPOLYCAB | NSE
Risk
31.2
Sharpe
0.96
Luna's Score
67/100
Recommendation
Buy
Luna says (POLYCAB | NSE)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
40.3%1 month
31.2%3 months
28.7%6 months
31.0%Returns
Fundamental Ratios
PE
62.01
Fwd. PE
53.48
Price to book
12.84
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
40.59
Ent. to rev.
5.97
PEG
-
Other Fundamentals
EBITDA
24.99B
MarketCap
1,141.05B
MarketCap(USD)
13.57B
Div. yield
0.41
Op. margin
10.99
Erngs. growth
-1.30
Rev. growth
20.80
Ret. on equity
23.37
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
849.60
Range1M
1.16K
Range3M
1.66K
Volumes: Market Activity
Rel. volume
0.38
Price X volume
1.32B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 40.59 | 28.01 | Expensive |
| Ent. to Revenue | 5.97 | 3.59 | Expensive |
| PE Ratio | 62.01 | 50.74 | Expensive |
| Price to Book | 12.84 | 7.33 | Expensive |
| Dividend Yield | 0.41 | 0.49 | Par |
| Std. Deviation (3M) | 28.68 | 43.54 | Lower Risk |
| Debt to Equity | 0.02 | 0.29 | Cheaper |
| Debt to Assets | 0.01 | 0.14 | Cheaper |
| Market Cap | 1,141.05B | 182.09B | Market Leader |
