Polycab Intrinsic Value
Polycab intrinsic value. Polycab (POLYCAB) median intrinsic value is ₹2301.30 from 10 valuation models (range ₹1534–₹4196), vs current price ₹7671.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read POLYCAB dividend track record for the complete payout history and dividend yield track record.
POLYCAB Valuation Methods Summary — DCF, Graham Number & P/E
Polycab intrinsic value across 10 models vs current price ₹7671.00 — upside/downside and value range per method. For current market price and key ratios, visit POLYCAB share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3113.76 | ₹2491.01 - ₹3736.51 | -59.4% | EPS: ₹259.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1534.20 | ₹1380.78 - ₹1687.62 | -80.0% | Book Value/Share: ₹803.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2301.30 | ₹2071.17 - ₹2531.43 | -70.0% | Revenue/Share: ₹2645.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3068.40 | ₹2761.56 - ₹3375.24 | -60.0% | EBITDA: ₹6044.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3428.22 | ₹2742.58 - ₹4113.86 | -55.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2301.30 | ₹2071.17 - ₹2531.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2301.30 | ₹2071.17 - ₹2531.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4196.03 | ₹3776.43 - ₹4615.63 | -45.3% | ROE: 32.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2301.30 | ₹2071.17 - ₹2531.43 | -70.0% | EPS: ₹259.48, BVPS: ₹803.11 |
| Dividend Yield Method | dividend | ₹2301.30 | ₹2071.17 - ₹2531.43 | -70.0% | DPS: ₹47.00, Target Yield: 3.5% |
POLYCAB Intrinsic Value vs Market Price — All Valuation Models
Polycab fair value range ₹1534–₹4196 vs current market price ₹7671.00 across 10 valuation models. Compare with POLYCAB DCF valuation to assess whether the stock is under or overvalued.
POLYCAB Intrinsic Value Analysis — Undervalued or Overvalued?
Polycab median intrinsic value ₹2301.30, current price ₹7671.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of POLYCAB?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Polycab (POLYCAB) is ₹2301.30 (median value). With the current market price of ₹7671.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1534.20 to ₹4196.03, indicating ₹1534.20 - ₹4196.03.
Is POLYCAB undervalued or overvalued?
Based on our multi-method analysis, Polycab (POLYCAB) appears to be trading above calculated value by approximately 70.0%.
POLYCAB Financial Health — Key Ratios vs Industry Benchmarks
Polycab financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 32.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.95x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
POLYCAB Cash Flow Quality — Operating & Free Cash Flow
Polycab operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3,811 Cr | ₹2,386 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,809 Cr | ₹1,190 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,296 Cr | ₹920 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,428 Cr | ₹827 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹512 Cr | ₹299 Cr | Positive Free Cash Flow | 8/10 |