Polycab India

BSE : 542652 | NSE : POLYCAB

Industry : Cables | ISIN : INE455K01017 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,702.67
Net Worth (NW)4,059.19
Intrinsic Worth (IW)6,761.86
Market Cap (MC)11,755.29
Economic Value Added-128.93
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)39.97%
IC Gross Margin (EBITDA/IC)34.26%
IC Net Margin (NPT/IC)29.28%
Knowledge Turnover (Sales/IC)2.75
Market to Intrinsic Value (MC/IW)1.74

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 454.02Rs. 789.30
3 Aug 2020 - Rs. 829.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 821.25BuyHold
KB > 50% : No50 DMA : Rs. 788.24
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
C
2110.25
2128.45
363.62
329.81
290.98
188.94
188.72
Jun-18
C
1682.65
1705.75
172.83
137.67
123.60
80.45
77.00
Sep-18
C
1800.59
1809.59
205.17
168.78
141.62
92.55
89.51
Dec-18
C
2027.95
2053.15
320.53
284.93
292.97
194.66
196.54
Mar-19
C
2444.80
2480.86
224.67
190.36
200.21
134.97
137.25
Jun-19
C
1932.98
1984.88
205.29
166.79
206.37
135.05
135.27
Sep-19
C
2241.94
2254.37
282.53
243.00
230.29
193.80
184.82
Dec-19
C
2507.31
2507.65
339.23
298.55
289.97
221.40
231.80
Mar-20
C
2129.38
2175.84
341.25
299.07
283.14
215.15
199.98
Jun-20
C
976.60
1010.22
99.66
55.38
39.09
117.56
139.69
* C - Consolidated, S - Standalone