IP
IndiaPulse

Polycab India Limited (POLYCAB)

Mid Cap

Industrials stocks · Mid cap · NSE

Polycab India Limited is a leading Indian manufacturer of Wires & Cables (W&C), Fast Moving Electrical Goods (FMEG), and provides Engineering, Procurement, and Construction (EPC) services. The company reported robust Q1 FY27 performance across segments, driven by strong domestic demand and operational efficiencies.

₹8,300
-507.50 · -5.76%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
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 argues for patience, 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
55

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

Trust
High Trust
88

low confidence · 0/0 claims checked

Technical
Neutral
40

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 30 Jun 2026

Average · 52/100

margin compression · Rev +39% YoY · PAT +33% YoY

Filed 16 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹8,210 Cr+39.0%-7.4%
EBITDA₹1,136 Cr+32.4%-2.2%
Operating margin14.0%-100 bps+100 bps
PAT₹797 Cr+32.8%+1.4%
PAT margin9.7%-45 bps+84 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

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

Thesis intactReviewed 2026-07-17T07:48:43.650Z
Management commentary snapshot

Polycab India reported robust Q1 FY27 consolidated revenue growth of 39% YoY to ₹82,097 Mn, with EBITDA up 32% YoY to ₹11,362 Mn and PAT up 33% YoY to ₹7,967 Mn. FMEG delivered exceptional 71% YoY growth, while W&C grew 39% YoY. EPC revenue declined 11% YoY.

The company demonstrated strong top-line growth and profitability in Q1 FY27, particularly in its core W&C and high-growth FMEG segments. Improved margins across segments, despite some sequential moderation, indicate operational efficiency. The international business degrowth and EPC revenue decline warrant monitoring, but overall domestic momentum remains strong.

Current business mix

Revenue by Segment (Q1 FY27)

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Wires & Cables87.2%
FMEG9.3%
EPC3.8%
Growth engines

Domestic Wires & Cables Demand

The domestic W&C business continued its strong performance, recording 39% YoY growth driven by resilient demand and improved execution.

FMEG Business Expansion

FMEG business reported 71% YoY growth, attaining its highest-ever quarterly revenue, with robust momentum across all product categories.

Solar Products

Solar products continued to be the standout performer within FMEG, registering over 2x YoY growth and retaining its position as the largest growth driver.

Tailwinds

Resilient Domestic Demand

Resilient domestic demand supported sustained expansion in the W&C business.

Improved Operational Efficiency

EBITDA grew by 32% YoY, supported by improved operational efficiency and a favourable business mix.

Operating Leverage & Premium Mix

FMEG segment profitability continued to improve, supported by operating leverage and a growing premium product mix.

Headwinds

International Business Degrowth

The international W&C business recorded a 13% YoY degrowth during the quarter.

EPC Project Execution Cycle

EPC revenue declined by 11% YoY, primarily in line with the timing of the project execution cycle.

Management accountability

What management said, and what results must prove

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

YoY comparison is primary for assessing overall growth and long-term trends, especially in a seasonal business. QoQ is relevant for evaluating sequential momentum, operational efficiency, and the impact of project execution cycles or commodity price movements.

Sector KPIs management disclosed

Consolidated Revenue

Q1 FY27 Revenue from Operations was ₹82,097 Mn, up 39% YoY and down 7% QoQ.

Consolidated EBITDA

Q1 FY27 EBITDA was ₹11,362 Mn, up 32% YoY and down 2% QoQ. EBITDA margin stood at 13.8%.

Consolidated PAT

Q1 FY27 PAT was ₹7,967 Mn, up 33% YoY and up 1% QoQ. PAT margin stood at 9.7%.

W&C Revenue

Domestic W&C business recorded 39% YoY growth. Total W&C revenue was ₹71,553 Mn, up 39% YoY and down 7% QoQ. EBIT margin was 13.3%.

Management forward view

FMEG Margin Target

The FMEG business remains well on track to achieve its Project Spring target of reaching EBITDA margins of 8–10% by FY30.

EPC Sustainable Operating Margin

Annual sustainable operating margin for EPC is expected to be in high single digit over mid-to-long term.

International Business Outlook

Diversified global footprint and a healthy order book underscore strong forward momentum for the international business despite current degrowth.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
FMEG EBIT Margin8.0% in Q1 FY27Progress towards the 8-10% EBITDA margin target by FY30, indicating sustained operating leverage and premium mix benefits.
International W&C Business Growth13% YoY degrowth in Q1 FY27Reversal of degrowth and conversion of healthy order book into revenue, indicating global footprint effectiveness.
EPC Revenue Execution11% YoY decline in Q1 FY27Improvement in revenue execution in line with the healthy order book, ensuring stable contribution and margin.
Net Working Capital Days15 days (closing) in Q1 FY27Maintenance of efficient working capital management, particularly receivable and inventory days, to support growth without undue strain.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

40Neutral

MACD −

Stock trend: 35
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

POLYCABdaily · 1Y · AUTO-3.1%
Latest close ₹8300.00 on 2026-09-04
Bar
-2.4%
RSI
31
MACD hist
-66.42
52W pos
47%
2026-09-04O ₹8500.00H ₹8500.00L ₹8250.00C ₹8300.00Vol 15.6L sh
₹6.52k₹7.46k₹8.41k₹9.35k₹10.30k52H52L8300.002026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 31.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 31 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 18% off 52W high · 25% above 52W low.

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

Nifty 500 leadership

Relative Strength & Trend Stage

60
RS percentile
Stage 1 Base / Transition
1M return
-10.0%
3M return
-13.7%
6M return
+11.3%
1Y return
+12.2%
RS 1D
-10
RS 20D
-17
Sector rank
#2
Industry rank
#1
Stage evidence
  • Price is within 4.0% of the 30-week proxy.
  • The 30-week proxy changed +3.0% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 118.4-5.76%
96109121134147Aug 25Dec 25Apr 26Sept 26118
RS vs Nifty 500118

Valuation & score drivers

U-Score 55 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

55U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth15/25
Quality18/20
Balance Sheet11/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
55

Why this score?

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

55/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Quality contributes 18/20 to the score.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -10.2%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Growth is weaker at 15/25; 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
43.7
PB
10.4
EV/EBITDA
26.7
ROE
23.0%
ROCE
33.2%
FCF Yield
0.8%
Debt/Equity
0.0
MoS
-10.2%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
55
Previous: 55
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-10.2%
Previous: -10.2%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
53
53
55
54
54
55
55
55
54
55
54
55

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹1,848.18
-349.1% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹7,533.5
-10.2% MoS
PEG
1.71

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

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%.

Computed 05 Sept 2026
management-trust-v1
150 docs text-extracted · 47 concalls text-extracted
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

150 documents have extracted text, 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
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
95
strong · quarterly consistency

Trust positives

  • Promoter holding is 61.5%.
  • Promoter pledge is zero.
  • FCF yield is positive at 0.8%.
  • 9 years of positive FCF.

Trust risks

  • No major Trust Lite risk flags.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
43.70
P/B
10.40
EV/EBITDA
26.74
Market Cap
125074.00Cr

Profitability

ROE
23.00%
ROCE
33.20%
ROA
14.19%
Dividend Y
0.57%

Growth (CAGR)

Revenue 5Y
27.00%
EPS 5Y
24.00%
Revenue 3Y
27.00%
EPS 3Y
28.00%

Balance Sheet

Debt/Equity
0.02
Interest Coverage
15.75×
Altman Z
9.24
Book Value
798.00

Cash Flow

FCF Yield
0.77%
FCF Positive Y
9/5
OCF
3811.00 Cr
EPS TTM
190.24

Shareholding

Promoter Hold
61.46%
Promoter Pledge
0.00%
Momentum 52W
47%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.