PODDAR PIGMENTS LIMITED
PODDARMENT · General/Diversified · NSE
₹254
Current Market Price
Fair Value (DCF)
₹250
Margin of Safety
-1.5%
Updated 22h ago
YieldIQ Score
45/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
44%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹270 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
8.3×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹254.23
Bear case
₹149.91
MoS -69.6%
Base case
₹250.49
MoS -1.5%
Bull case
₹319.43
MoS +20.4%
Ratio Trends
PODDARMENT · last 8 annual periods
ROE
6.3%
ROCE
10.3%
Operating Margin
—
Debt / Equity
0.03×
PE
35.4×
EV / EBITDA
5.9×
Historical Financials
PODDARMENT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹357 Cr | ₹296 Cr | ₹337 Cr | ₹369 Cr | ₹368 Cr | +0.8% |
| EBITDA | — | ₹30.9 Cr | ₹43.2 Cr | ₹45.8 Cr | ₹38.7 Cr | +5.8% |
| EBIT | ₹29.1 Cr | ₹29.0 Cr | ₹9.9 Cr | ₹12.0 Cr | — | -19.9% |
| PAT | ₹21.3 Cr | ₹21.3 Cr | ₹27.3 Cr | ₹28.8 Cr | ₹22.8 Cr | +1.8% |
| EPS (diluted) | ₹20.03 | ₹20.03 | ₹7.02 | ₹8.24 | — | -19.9% |
| CFO | — | ₹-3.2 Cr | ₹15.5 Cr | ₹21.3 Cr | ₹12.2 Cr | — |
| CapEx | — | — | — | — | ₹-24.3 Cr | — |
| FCF | — | — | — | — | ₹-12.0 Cr | — |
| Total Assets | — | ₹353 Cr | ₹332 Cr | ₹388 Cr | ₹414 Cr | +4.1% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹12.2 Cr | — |
| Shareholders' Equity | — | — | ₹294 Cr | ₹348 Cr | ₹363 Cr | +5.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PODDARMENT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ASAHISONG ASAHISONG | — | — | Pending | 7.0% | — |
| SRD SRD | — | — | Pending | 10.4% | — |
| DYNPRO DYNEMIC PRODUCTS LIMITED | +22.0% | 73 | Below Fair Value | 6.7% | — |
| AARTISURF AARTISURF | — | — | Pending | 6.3% | — |
| GOACARBON GOACARBON | — | — | Pending | -10.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PODDARMENT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PODDAR PIGMENTS LIMITED (PODDARMENT.NS) trades at 254.23 vs a model fair value of 250.49, a gap of -1.5%. Piotroski F-score: 5/9. Moat la...
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Risk profile of PODDARMENT →
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ROE decomposition
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Technicals
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Analyse PODDARMENTNow →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.