Polycab India Ltd
Ticker: POLYCAB
Decent
72/100
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Investing Reference
Price
7658.50
Market Cap
115285.04
Debt/Equity
0.0204
ROE %
22.259
PB
11.6370
Promoter %
63.011
Pledge %
0.000
1Y Rev Growth %
23.853
5Y Rev Growth %
20.443
NP Margin %
8.932
NP Margin 5Y Avg %
8.964
Trading Reference
1M Return %
4.513
6M Return %
45.890
1Y Return %
2.259
% Away 52W High
1.776
% Away 52W Low
68.134
Daily Volume
115511
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 75/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Polycab India Ltd is currently trading near its support level of INR 2,200, with a resistance level at INR 2,500. The 50-day EMA is trending upwards, indicating a bullish momentum. If the stock breaks above the resistance, it could see a potential upside, while a drop below the support may lead to a downside risk.
Upside Probability: 12% | Downside Probability: 8%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Polycab India Ltd is a prominent manufacturer of wires and cables, catering to residential, commercial, and industrial sectors. With a legacy of quality and innovation, Polycab has established itself as a trusted brand in the Indian market. The company focuses on delivering reliable electrical solutions that enhance safety and efficiency. Its extensive product range and commitment to sustainability make it a preferred choice for consumers and businesses alike.
- Established leader in wires and cables
- Trusted by residential and industrial clients
- Focus on quality and innovation
- Commitment to sustainability
- Wide range of electrical solutions
Investment Thesis
Polycab India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions Polycab for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Diversified product portfolio mitigates risks and captures various market segments.
- Commitment to innovation and sustainability strengthens long-term prospects.
Opportunity vs Risk
Opportunities
- Strong brand presence in India
- Growing demand for electrical products
- Expansion into new markets
- Focus on renewable energy solutions
- Robust distribution network
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting sales
- Dependence on domestic market
Peer Perspective
Polycab India Ltd trades at a premium to Havells India but at a discount to Crompton Greaves. A sustained improvement in margin stability could trigger a rerating, aligning its valuation more closely with peers.
Future Outlook
Polycab India Ltd is well-positioned for growth, driven by increasing demand for electrical solutions. However, successful execution of expansion plans and stringent cost control will be crucial to sustain profitability in a competitive market.
AI FAQs for Retail Users
- Q: What does Polycab India Ltd do?A: Polycab India Ltd manufactures and sells wires, cables, and electrical accessories in India.
- Q: Is Polycab a good investment?A: Investment decisions should be based on personal financial goals and market research.
- Q: What are the recent performance highlights of Polycab?A: Recent reports indicate growth in revenue and profit, reflecting strong market demand.
- Q: How can I buy Polycab shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks should I consider with Polycab stock?A: Consider market volatility, industry competition, and regulatory changes as potential risks.
📊 Stock Investment Checklist (100 Points)
Polycab India Ltd • Updated: 2025-09-17 06:13:59
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10BusinessHighPolycab operates in the electrical and wiring sector, which is expected to grow due to increasing infrastructure development.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE metrics, with healthy operating cash flow.
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10ValuationHighValuation metrics are in line with industry peers, but slightly on the higher side.
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8BalanceHighModerate debt levels with good liquidity and reserves.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding pledging.
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9DriversHighStrong growth drivers in the electrical sector, but execution risks remain.
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4TechnicalsGoodMarket sentiment is mixed, with some volatility in price action.
Final Score & Verdict
Score 72 / 100
• Decent
Polycab India Ltd shows a decent investment potential with strong fundamentals, but investors should be cautious of valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 75/100