Polycab India (NSE:POLYCAB) Margin of Safety % (DCF Dividends Based): -144.48% (As of Jul. 09, 2026)


NSE:POLYCAB Polycab India Ltd NSE:POLYCAB
97 GF Score
Price ₹9,234.00
GF Value ₹9,522.63
Valuation Fairly Valued
! 6 Warning Signs
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What is Polycab India Margin of Safety % (DCF Dividends Based)?

Polycab India NSE:POLYCAB -1.78% 97 Margin of Safety % (DCF Dividends Based) is -144.48% as of Jul. 09, 2026. GuruFocus rates NSE:POLYCAB with a GF Score™ of 97/100 and a GF Value™ of ₹9,522.63 (Fairly Valued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-09), Polycab India's Predictability Rank is 4-Stars. Polycab India's intrinsic value calculated from the Discounted Dividend model is ₹4196.60 and current share price is ₹9234.00. Consequently,

Polycab India's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -144.48%.

NSE:POLYCAB vs VRT, BE: Margin of Safety % (DCF Dividends Based) Comparison

For the Electrical Equipment & Parts subindustry, Polycab India's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Polycab India Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Polycab India's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Polycab India's Margin of Safety % (DCF Dividends Based) falls into.


NSE:POLYCAB
97GF Score
Polycab India Ltd NSE:POLYCAB
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Polycab India Margin of Safety % (DCF Dividends Based) Calculation

Polycab India's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(3776.94-9234.00)/3776.94
=-144.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -144.48% mean?
Polycab India (NSE:POLYCAB) has a Margin of Safety % (DCF Dividends Based) of -144.48% as of Jul. 09, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Polycab India.
Is Polycab India's Margin of Safety % (DCF Dividends Based) too high?
Polycab India's current Margin of Safety % (DCF Dividends Based) is -144.48%. Overall, Polycab India has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Polycab India's Margin of Safety % (DCF Dividends Based) compare to VRT and BE?
Polycab India's Margin of Safety % (DCF Dividends Based) of -144.48% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for an Industrial Products company?
A good Margin of Safety % (DCF Dividends Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Polycab India. Polycab India's current Margin of Safety % (DCF Dividends Based) is -144.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polycab India stock overvalued right now?
Based on GuruFocus' analysis, Polycab India (NSE:POLYCAB) is currently considered Fairly Valued. The stock's GF Value™ is ₹9,522.63, compared to a current price of ₹9,234.00 — trading 3% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -144.48%. Polycab India's overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Polycab India (NSE:POLYCAB), the current Margin of Safety % (DCF Dividends Based) is -144.48% as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Polycab India (NSE:POLYCAB) Overvalued in 2026?

Based on GuruFocus' analysis, Polycab India stock appears to be undervalued. The current stock price of ₹9,234.00 is trading 3% below its estimated GF Value™ of ₹9,522.63. GuruFocus considers Polycab India to be Fairly Valued.

Key valuation signals for NSE:POLYCAB:

  • Margin of Safety % (DCF Dividends Based): -144.48%
  • GF Value™: ₹9,522.63 vs. price of ₹9,234.00 (3% below fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the NSE:POLYCAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Polycab India Business Description

Other Exchanges 542652:India
Address No. 29, Tulsi Pipe Road, The Ruby, 21st Floor, Senapati Bapat Marg, Dadar (West), Mumbai, MH, IND, 400028
Polycab India Ltd is engaged in the business of manufacturing and selling wires and cables and fast moving electrical goods under the POLYCAB brand. The business activities are carried out through Wires and cables, Fast moving electrical goods (FMEG), and the EPC segment. It generates maximum revenue from the Wires and cables segment. Geographically, it derives a majority of revenue from India, and also has its presence Overseas. Some of its products include Power cables, Control Cables, Instrumentation Cables, Optical Fibre Cables (OFC), Solar Cables, Building Cables, Flexible Wires, and others.
97GF Score

Get the complete analysis for NSE:POLYCAB

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹9,234.00
Price
₹9,522.63
GF Value