Polycab Intrinsic Value
Polycab (POLYCAB) median intrinsic value is ₹2672.25 from 10 valuation models (range ₹1782–₹4454), vs current price ₹8907.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit POLYCAB share price screener.
POLYCAB Valuation Methods Summary — DCF, Graham Number & P/E
Polycab intrinsic value across 10 models vs current price ₹8907.50 — upside/downside and value range per method. Read POLYCAB dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2672.25 | ₹2137.80 - ₹3206.70 | -70.0% | EPS: ₹208.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1781.50 | ₹1603.35 - ₹1959.65 | -80.0% | Book Value/Share: ₹803.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2672.25 | ₹2405.03 - ₹2939.48 | -70.0% | Revenue/Share: ₹2364.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3563.00 | ₹3206.70 - ₹3919.30 | -60.0% | EBITDA: ₹4888.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3563.00 | ₹2850.40 - ₹4275.60 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2672.25 | ₹2405.03 - ₹2939.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2672.25 | ₹2405.03 - ₹2939.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4453.75 | ₹4008.38 - ₹4899.12 | -50.0% | ROE: 25.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2672.25 | ₹2405.03 - ₹2939.48 | -70.0% | EPS: ₹208.72, BVPS: ₹803.11 |
| Dividend Yield Method | dividend | ₹2672.25 | ₹2405.03 - ₹2939.48 | -70.0% | DPS: ₹47.00, Target Yield: 3.5% |
POLYCAB Intrinsic Value vs Market Price — All Valuation Models
Polycab fair value range ₹1782–₹4454 vs current market price ₹8907.50 across 10 valuation models. Analyse POLYCAB shareholding pattern to track promoter, FII and institutional holdings.
POLYCAB Intrinsic Value Analysis — Undervalued or Overvalued?
Polycab median intrinsic value ₹2672.25, current price ₹8907.50 — 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 ₹2672.25 (median value). With the current market price of ₹8907.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1781.50 to ₹4453.75, indicating ₹1781.50 - ₹4453.75.
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 | 38.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.9% | 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 | 1.74x | 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 |