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IndiaPulse

POLYCAB

Mid Cap

Polycab India Limited

Industrials

Polycab India Limited is a leading manufacturer of wires and cables (W&C) and fast-moving electrical goods (FMEG). It serves diverse sectors including utility, infrastructure, commercial, and power, and is expanding its global footprint.

₹9,644.5
+149.50 · +1.57%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
56

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
High Trust
88

low confidence · 0/0 claims checked

Technical
Neutral
56

Timing lens: price trend and sector relative strength.

Result consistency
consistent
95

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 42/100

margin compression · Rev +27% YoY · PAT +7% YoY · +16% QoQ

Filed 06 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹8,864 Cr+26.9%+16.1%
EBITDA₹1,161 Cr+13.3%+20.2%
Operating margin13.0%-200 bps+0 bps
PAT₹786 Cr+7.1%+24.8%
PAT margin8.9%-164 bps+62 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-04T07:39:01.579Z
Management commentary snapshot

Polycab reported strong Q4FY26 consolidated revenue growth of 27% YoY and 16% QoQ, with FY26 revenues crossing ₹285 Bn (+29% YoY). FY26 PAT increased 32% YoY, reflecting robust execution in W&C and FMEG segments.

Polycab's thesis remains intact due to strong revenue and profit growth, market share gains in W&C, and FMEG profitability improvement. While Q4 W&C margins faced mix-shift pressure and EPC revenue was impacted by execution timing, Project Spring targets are on track.

Growth engines

Domestic W&C Business

Delivered strong 30% YoY growth in Q4FY26, driven by execution excellence under Project Spring and ~4% market share gain.

FMEG Business

Achieved 47% YoY growth in Q4FY26 and 25% YoY for FY26, with full-year revenues reaching an all-time high of ₹20,693 Mn.

Solar Products

Within FMEG, solar products delivered nearly 2x growth YoY, becoming the largest category in the FMEG portfolio.

International Business

Recorded 18% YoY increase, contributing 4.4% to consolidated revenues in Q4FY26, expanding to 94 countries.

Tailwinds

Strong Demand Opportunity

Cash flows reinvested in business to capture strong demand opportunity.

Project Spring Execution

Strong execution under Project Spring led to consistent market share gains in W&C.

Operating Leverage & Favorable Product Mix (FMEG)

FMEG profitability improved due to operating leverage and a favorable product mix shift.

Headwinds

W&C Margin Pressure

Q4FY26 W&C margin decline YoY due to unfavorable mix shift, lower export contribution, higher institutional sales, and operating deleverage.

EPC Project Execution Cycle

Q4FY26 and FY26 EPC revenue and EBIT impacted by the timing of the project execution cycle.

Industry Headwinds

Domestic W&C business delivered strong growth despite multiple industry headwinds.

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Both YoY and QoQ comparisons are provided and relevant. YoY reflects annual business momentum and market share gains, while QoQ shows sequential execution and profitability trends across segments.

Sector KPIs management disclosed

Revenue

Q4FY26: ₹88,645 Mn (+27% YoY, +16% QoQ). FY26: ₹288,838 Mn (+29% YoY).

EBITDA

Q4FY26: ₹11,613 Mn (+13% YoY, +20% QoQ). FY26: ₹40,057 Mn (+35% YoY).

EBITDA Margin

Q4FY26: 13.1% (vs 14.7% Q4FY25). FY26: 13.9% (vs 13.2% FY25). Remained within 12-14% guided range for W&C.

PAT

Q4FY26: ₹7,856 Mn (+7% YoY, +25% QoQ). FY26: ₹27,084 Mn (+32% YoY).

Management forward view

FY30 W&C EBITDA Guidance

Aims for 11-13% EBITDA margin for Wires & Cables by FY30.

FY30 FMEG EBITDA Guidance

Targets 8-10% EBITDA margin for FMEG by FY30, in line with Project Spring guidance.

FY30 Export Contribution Guidance

Expects >10% contribution from exports by FY30.

FY30 Annual Capex Guidance

Plans for ₹12-16 Bn annual capex by FY30.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
W&C EBITDA Margin13.1% (Q4FY26)Sustaining within the 11-13% guided range, especially with evolving sales mix.
FMEG EBITDA Margin4.1% (Q4FY26)Continued improvement towards the 8-10% guided range by FY30.
Net Working Capital Days25 days (FY26 closing)Further optimization or any increase due to business growth or mix changes.
International Business Contribution4.4% (Q4FY26)Progress towards the >10% contribution target from exports.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

56Neutral

SMA20 +22.0% / mo · near 52W high

Stock trend: 60
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

POLYCABweekly · 3Y+43.0%
Latest close ₹9615.50 on 2026-06-09
Bar
+0.3%
RSI
67
MACD hist
-9.56
52W pos
95%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹4.3k₹5.7k₹7.2k₹8.6k₹10.1k52H52L2024-122025-032025-062025-092025-122026-03Vol2024-112025-042025-102026-032026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 67. Wait for confirmation.

  • SMA20 rising (~18.0% over last month) — short-term momentum positive.
  • RSI(14) at 67 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • Within 3% of 52-week high — testing resistance.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

56U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth16/25
Quality19/20
Balance Sheet11/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
56

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

56/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Quality contributes 19/20 to the score.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Fair-value margin of safety is negative at -20.8%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
53.5
PB
11.9
EV/EBITDA
32.6
ROE
24.5%
ROCE
34.3%
FCF Yield
0.7%
Debt/Equity
0.0
MoS
-20.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
56
Previous: 56
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-20.8%
Previous: -18.1%

Score history

12 stored score snapshots. Latest stored move: +1 points.

08 Jun 2026
v4.2-nightly
56
56
56
56
56
56
55
55
55
55
55
56

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
88High Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

High Trust: Claim history is still being built. It ranks around the 100th percentile of the scored universe and 100th percentile within Industrials. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 61.5%. Key concern: Promoter holding fell 1.5%.

Computed 08 Jun 2026
management-trust-v1
157 docs indexed · 67 concall links
Score band
High Trust

Management behaviour ranks as unusually reliable. Still verify valuation and cycle risk.

Relative rank
100th percentile

overall median 67 · Industrials: 100th pctile, median 68 · Mid: 99th pctile, median 76

Evidence depth
Financial-only

157 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

High Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
95
strong · quarterly consistency

Trust positives

  • Promoter holding is 61.5%.
  • Promoter pledge is zero.
  • FCF yield is positive at 0.7%.
  • 9 years of positive FCF.

Trust risks

  • Promoter holding fell 1.5%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹1,785.12
-440.3% MoS
DCF Fair PE
45.0
DCF Fair Value
₹7,986.6
-20.8% MoS
PEG
1.98

Fundamentals

Valuation

P/E
53.50
P/B
11.90
EV/EBITDA
32.62
Market Cap
143041.00Cr

Profitability

ROE
24.50%
ROCE
34.30%
ROA
13.23%
Dividend Y
0.37%

Growth (CAGR)

Revenue 5Y
27.00%
EPS 5Y
25.00%
Revenue 3Y
27.00%
EPS 3Y
30.00%

Balance Sheet

Debt/Equity
0.02
Interest Coverage
16.49×
Altman Z
9.08
Book Value
798.00

Cash Flow

FCF Yield
0.67%
FCF Positive Y
9/5
OCF
3811.00 Cr
EPS TTM
177.48

Shareholding

Promoter Hold
61.50%
Promoter Pledge
0.00%
Momentum 52W
92%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.