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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Polycab India Limited

POLYCABNSECapital Goods
₹9,106.5
+210.50 (+2.37%)
Buy

Quality, valuation, momentum and financial trend all sit near 62/100 — no single factor dominates.

Fair value
The bottom line

Our blended model reads Polycab India Limited as a Buy at 62/100. We put fair value near ₹9,300.6; at ₹9,106.5 that leaves roughly 2% upside, so the stock screens fairly valued. On 54.9x trailing earnings it sits roughly in line with the Capital Goods median of about 54.6x. The price is about 10% below its 52-week high of ₹10,083 and 37% above the low of ₹6,666.37. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹9,517.39 implies about 5% upside across 31 analysts. It clears 9 of 13 investability checks, with durability 69, valuation 52 and momentum 59 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹9,300.6up 2.13%
Fairly valued
Price ₹9,106.5Range ₹4,553.25₹10,044.65
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹7,440.48.

Analyst views

31 analysts22 buy · 8 hold · 1 sell
12-month consensus target₹9,517.39up 4.51%

1-year price

EOD · 2026-07-31
1D
up 2.37%
1W
up 2.23%
1M
down 5.49%
3M
up 9.75%
6M
up 30.38%
1Y

52-week range

-9.68% from the 52-week high.

Trend check
Below 50-DMA₹9,432Above 200-DMA₹8,113

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy62
A
Financial health 100/100
Altman Z 13.03 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability69
Valuation52
Momentum59

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 9 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 24.6%
  • Pass: Low debt (D/E < 0.5): 0.03x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 27%
  • Pass: Earnings growing: 8%
  • Fail: Net margin ≥ 10%: 9.3%
  • Pass: Current ratio > 1.5: 1.84
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 13.03
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹8,864 Cr
Net profit
₹773 Cr
Margin
9%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +16%

Annual financials

Revenue · 2026
₹28,884 Cr
Net profit
₹2,672 Cr
Margin
9%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +29%

Shareholding

  • Promoter64.7%
  • Institutions18.8%
  • Public & other16.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1.46 L Cr
P/E ratio
54.9
P/B ratio
12.15
EPS (TTM)
₹176.58
ROE
24.6%
Debt / Equity
0.03x
Profit margin
9.3%
Free cash flow
₹1,620 Cr
52-week high
₹10,083
-9.68% from high
52-week low
₹6,666.37
Dividend yield
0.5%
Beta
0.64
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (24.6%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 13.03.

Opportunities

  • Revenue growing (27% YoY).

About Polycab India Limited

Polycab India Limited manufactures and sells wires and cables under the POLYCAB brand for domestic and international markets across three operating segments: Wires and Cables, Fast Moving Electrical Goods, and Engineering, Procurement and Construction. The Wires and Cables segment produces various house wires and cables including PolycabSuprema, PolycabMaxima+ Green, PolycabPrimma, ETIRA, PolycabOptima+, GREENWIRE 180m, and POLYCAB LF FR 180m.

Polycab India Limited — frequently asked questions

Is Polycab India Limited a buy, hold or sell?

StocksWizard currently rates Polycab India Limited (POLYCAB) a Buy, based on a blended score of 62/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Polycab India Limited's fair value?

Our blended DCF and relative-valuation model estimates Polycab India Limited's fair value at about ₹9,300.6, versus a current price of ₹9,106.5 — roughly 2% upside. On that basis the stock looks fairly valued.

Is Polycab India Limited financially healthy?

Polycab India Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Polycab India Limited's share price performed?

Polycab India Limited is up 10% over three months, and last traded at ₹9,106.5. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.