PONDY OXIDES & CHEM LTD
POCL · General/Diversified · NSE
₹1,207
Current Market Price
Fair Value (DCF)
₹1,388
Margin of Safety
+15.0%
Updated 22h ago
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
41%
ROE
—
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹3,682 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.2%
Return on capital employed
EV / EBITDA
20.6×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
7.4×
EBIT covers interest
Current Ratio
3.39×
Short-term liquidity
Asset Turnover
2.77×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,206.9
Bear case
₹404.93
MoS -198.1%
Base case
₹1,387.93
MoS +13.0%
Bull case
₹1,457.33
MoS +17.2%
Ratio Trends
POCL · last 4 annual periods
ROE
9.8%
ROCE
15.2%
Operating Margin
—
Debt / Equity
0.19×
PE
21.8×
EV / EBITDA
9.5×
Historical Financials
POCL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1454 Cr | ₹437 Cr | ₹361 Cr | ₹2041 Cr | +12.0% |
| EBITDA | ₹81.8 Cr | ₹110 Cr | ₹74.4 Cr | ₹107 Cr | +9.4% |
| EBIT | — | ₹49.7 Cr | ₹17.4 Cr | — | -29.5% |
| PAT | ₹48.2 Cr | ₹41.4 Cr | ₹11.9 Cr | ₹58.1 Cr | +6.4% |
| EPS (diluted) | — | ₹35.67 | ₹10.17 | — | -34.2% |
| CFO | ₹63.2 Cr | ₹78.5 Cr | ₹65.3 Cr | ₹-81.0 Cr | — |
| CapEx | ₹-13.9 Cr | — | — | ₹-88.8 Cr | — |
| FCF | ₹49.3 Cr | — | — | ₹-170 Cr | — |
| Total Assets | ₹330 Cr | ₹473 Cr | ₹482 Cr | ₹737 Cr | +30.7% |
| Total Debt | ₹107 Cr | ₹141 Cr | ₹97.6 Cr | ₹113 Cr | +1.7% |
| Shareholders' Equity | ₹208 Cr | ₹265 Cr | ₹357 Cr | ₹593 Cr | +41.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
POCL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BALAMINES BALAMINES | — | — | Pending | 7.8% | — |
| VISHNU VISHNU | — | — | Pending | 13.7% | — |
| LXCHEM LXCHEM | — | — | Pending | 6.0% | — |
| NEOGEN NEOGEN | — | — | Pending | 4.4% | — |
| INDIGOPNTS INDIGOPNTS | — | — | Pending | 13.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for POCL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock has a fair value of 1387.93, current price of 1206.90, and MoS of 15.0%. ROCE is 15.2% and D/E is 0.05.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of POCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for POCL →
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Head-to-head with peers
Compare POCL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse POCLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.