Company Analysis Polycab India Limited
1. Summary
Advantages
- The stock's return over the last year (-2.66%) is higher than the sector average (-6.29%).
- The company's current efficiency (ROE=24.08%) is higher than the sector average (ROE=12.88%)
Disadvantages
- Price (5765.6 βΉ) is higher than fair price (1618.87 βΉ)
- Dividends (0.7542%) are below the sector average (0.7916%).
- Current debt level 16.75% has increased over 5 years from 4.84%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Polycab India Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -18.7% | -2.3% | 1.5% |
| 90 days | -34.5% | -23.5% | -8.8% |
| 1 year | -2.7% | -6.3% | 0.3% |
POLYCAB vs Sector: Polycab India Limited has outperformed the "Industrials" sector by 3.63% over the past year.
POLYCAB vs Market: Polycab India Limited has underperformed the market marginally by -2.99% over the past year.
Stable price: POLYCAB is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: POLYCAB with weekly volatility of -0.0512% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5765.6 βΉ) is higher than the fair price (1618.87 βΉ).
Price is higher than fair: The current price (5765.6 βΉ) is 71.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.35) is lower than that of the sector as a whole (96.81).
P/E vs Market: The company's P/E (42.35) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.17) is lower than that of the sector as a whole (10.3).
P/BV vs Market: The company's P/BV (9.17) is higher than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.19) is lower than that of the sector as a whole (22.04).
P/S vs Market: The company's P/S indicator (4.19) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.49) is lower than that of the sector as a whole (58.21).
EV/Ebitda vs Market: The company's EV/Ebitda (28.49) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.32%).
5.4. ROE
ROE vs Sector: The company's ROE (24.08%) is higher than that of the sector as a whole (12.88%).
ROE vs Market: The company's ROE (24.08%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (16.59%) is higher than that of the sector as a whole (10.68%).
ROA vs Market: The company's ROA (16.59%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.07%) is higher than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (23.07%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7542% is below the average for the sector '0.7916%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7542% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.7542% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.8%) are at an uncomfortable level.
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