Polycab Intrinsic Value
Polycab (POLYCAB) median intrinsic value is ₹2899.20 from 9 valuation models (range ₹1933–₹4832), vs current price ₹9664.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore POLYCAB share price data to track price trends across different timeframes.
POLYCAB Valuation Methods Summary — DCF, Graham Number & P/E
Polycab intrinsic value across 9 models vs current price ₹9664.00 — 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 | ₹2899.20 | ₹2319.36 - ₹3479.04 | -70.0% | EPS: ₹208.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1932.80 | ₹1739.52 - ₹2126.08 | -80.0% | Book Value/Share: ₹660.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2899.20 | ₹2609.28 - ₹3189.12 | -70.0% | Revenue/Share: ₹2380.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3865.60 | ₹3479.04 - ₹4252.16 | -60.0% | EBITDA: ₹4888.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3865.60 | ₹3092.48 - ₹4638.72 | -60.0% | CF Growth: 9.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹2899.20 | ₹2609.28 - ₹3189.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2899.20 | ₹2609.28 - ₹3189.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4832.00 | ₹4348.80 - ₹5315.20 | -50.0% | ROE: 31.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2899.20 | ₹2609.28 - ₹3189.12 | -70.0% | EPS: ₹208.72, BVPS: ₹660.47 |
POLYCAB Intrinsic Value vs Market Price — All Valuation Models
Polycab fair value range ₹1933–₹4832 vs current market price ₹9664.00 across 9 valuation models. Browse POLYCAB complete financial statements for revenue, profit, balance sheet and cash flow data.
POLYCAB Intrinsic Value Analysis — Undervalued or Overvalued?
Polycab median intrinsic value ₹2899.20, current price ₹9664.00 — 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 9 different valuation methods, the estimated intrinsic value of Polycab (POLYCAB) is ₹2899.20 (median value). With the current market price of ₹9664.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1932.80 to ₹4832.00, indicating ₹1932.80 - ₹4832.00.
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 |
|---|---|---|---|---|
| Current Ratio | 26.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 31.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.59x | 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 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 |
| March 2021 | ₹1,252 Cr | ₹746 Cr | Positive Free Cash Flow | 8/10 |