Polycab India

BSE : 542652 | NSE : POLYCAB

Industry : Cables | ISIN : INE455K01017 | FreeFloat : 30.00% | FnO : Yes | LotSize : 300


Intellectual Capital (IC)4,518.41
Net Worth (NW)4,911.63
Intrinsic Worth (IW)9,430.04
Market Cap (MC)35,657.31
Economic Value Added15.25
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)47.92%
IC Gross Margin (EBITDA/IC)28.97%
IC Net Margin (NPT/IC)18.04%
Knowledge Turnover (Sales/IC)2.29
Market to Intrinsic Value (MC/IW)3.78

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 631.80Rs. 2,389.00
6 Dec 2021 ---- Rs. 2,336.20
-28.70     -1.23%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 2,323.66ReduceSell
KB > 50% : No50 DMA : Rs. 2,391.06
0 < M2IV < 1 : NoVol-Price trend : Falling

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
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
Sep-20
C
2113.68
2146.42
344.95
299.35
287.97
221.55
224.25
Dec-20
C
2798.83
2833.30
410.76
362.94
354.11
263.62
257.50
Mar-21
C
3037.44
3064.79
449.32
400.44
383.80
283.19
276.39
Jun-21
C
1880.52
1905.81
162.50
110.36
98.20
75.26
76.19
Sep-21
C
3128.83
3155.23
328.94
275.16
266.33
200.53
198.76
* C - Consolidated, S - Standalone