Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Polycab India Limited (POLYCAB.BO)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$27,531.66 - $32,436.97$30,398.19
Multi-Stage$18,630.92 - $20,447.95$19,522.46
Blended Fair Value$24,960.33
Current Price$7,286.00
Upside242.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS20.26%41.40%29.8919.8613.889.880.0011.880.191.131.171.73
YoY Growth--50.50%43.10%40.42%0.00%-100.00%6,136.56%-83.08%-4.05%-32.25%85.18%
Dividend Yield--0.46%0.29%0.39%0.45%0.00%1.51%0.03%0.17%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24,618.02
(-) Cash Dividends Paid (M)5,267.73
(=) Cash Retained (M)19,350.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,923.603,077.251,846.35
Cash Retained (M)19,350.2919,350.2919,350.29
(-) Cash Required (M)-4,923.60-3,077.25-1,846.35
(=) Excess Retained (M)14,426.6916,273.0417,503.94
(/) Shares Outstanding (M)150.94150.94150.94
(=) Excess Retained per Share95.58107.81115.97
LTM Dividend per Share34.9034.9034.90
(+) Excess Retained per Share95.58107.81115.97
(=) Adjusted Dividend130.48142.71150.87
WACC / Discount Rate2.37%2.37%2.37%
Growth Rate5.50%6.50%7.50%
Fair Value$27,531.66$30,398.19$32,436.97
Upside / Downside277.87%317.21%345.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24,618.0226,218.1927,922.3729,737.3331,670.2533,728.8234,740.69
Payout Ratio21.40%35.12%48.84%62.56%76.28%90.00%92.50%
Projected Dividends (M)5,267.739,207.3813,636.9318,603.4224,157.9330,355.9432,135.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.37%2.37%2.37%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)8,909.738,994.189,078.63
Year 2 PV (M)12,769.4813,012.7113,258.22
Year 3 PV (M)16,856.9117,340.8117,833.88
Year 4 PV (M)21,182.3121,996.9222,834.80
Year 5 PV (M)25,756.4227,000.4728,292.12
PV of Terminal Value (M)2,726,603.332,858,299.292,995,035.57
Equity Value (M)2,812,078.182,946,644.373,086,333.23
Shares Outstanding (M)150.94150.94150.94
Fair Value$18,630.92$19,522.46$20,447.95
Upside / Downside155.71%167.94%180.65%

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