Polycab India Ltd

NSE: POLYCAB LIVE

Infrastructure & Realty • • ISIN: N/A

₹8,208.50

▲ +-32.50 (+1.07%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹6,663.00

Today High / Low: ₹8,266.00 / ₹8,112.50

52W High: ₹10,126.00

Volume: 261,051

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 60/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 97/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 4.34:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹8,208.50

Structural Stop Loss

₹7,720.09

Max Risk: -5.95%

Technical Target 1

₹10,328.52

Payoff Profile

4.34 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

66 / 100

Moderate

Financial Health

85 / 100

Exceptional

Profitability & Margins

79 / 100

Strong

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

43 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹7,921.20

200-Day DMA: ₹7,346.61

14-Day RSI: 55.7 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹10,300,000.00L Cr Large_cap Category

P/E Ratio (TTM) 54.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 26.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.02 Virtually Debt-Free

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.45% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Company has a stellar track record of return on equity (ROE of 26.5%).

⚠

Key Limitations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

Fundamental Health

Piotroski F-Score

6 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

5.88

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹2,533.80

Premium / Overvalued (-69.1%)

Graham Value

₹2,819.18

DCF Model

₹2,300.30

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.02x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹10,776.38 Cr	₹11,239.88 Cr	₹11,819.25 Cr	₹12,282.75 Cr
Operating Profit	₹1,928.97 Cr	₹2,056.90 Cr	₹2,210.20 Cr	₹2,346.01 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹1,543.18 Cr	₹1,645.52 Cr	₹1,768.16 Cr	₹1,876.80 Cr
Net Profit (PAT)	₹1,157.38 Cr	₹1,234.14 Cr	₹1,326.12 Cr	₹1,407.60 Cr
Quarterly EPS (₹)	₹35.02	₹36.52	₹38.41	₹39.91

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 55.7

📈 Key Moving Averages

20 EMA (Short Term)

₹8,110.00

50 SMA (Medium Term)

₹7,921.20

100 SMA (Structural)

₹7,699.57

200 SMA (Long Trend)

₹7,346.61

🎯 52-Week Range Alignment

Distance from 52W High (₹10,126.00) -18.9%

Distance from 52W Low (₹6,663.00) +23.2%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹7,971.84	₹8,042.17	₹8,125.34	₹8,195.67	₹8,278.84	₹8,349.17	₹8,432.34
Camarilla Intraday	—	L4: ₹8,124.08	L3: ₹8,166.29	₹8,208.50	H3: ₹8,250.71	H4: ₹8,292.93	—
Fibonacci	—	61.8%: ₹8,113.64	38.2%: ₹8,149.86	₹8,195.67	38.2%: ₹8,267.14	61.8%: ₹8,303.36	—

Sector Peers Comparison (Infrastructure & Realty)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
LT — Larsen & Toubro Ltd	₹3,836.20	▲ +0.00 (+0.75%)	₹49,800,000.00L Cr	34.2x	15.6%	Compare →
ADANIPORTS — Adani Ports & SEZ Ltd	₹1,738.30	▲ +0.00 (+0.84%)	₹31,600,000.00L Cr	34.5x	16.8%	Compare →
SIEMENS — Siemens Ltd	₹3,763.50	▲ +0.00 (+0.58%)	₹25,500,000.00L Cr	98.5x	18.5%	Compare →
DLF — DLF Ltd	₹640.00	▲ +0.00 (+2.76%)	₹21,400,000.00L Cr	68.5x	7.8%	Compare →
ABB — ABB India Ltd	₹7,130.50	▲ +0.00 (+2.16%)	₹17,200,000.00L Cr	112.0x	22.5%	Compare →

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