POCL Enterprises Intrinsic Value
POEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹134.40 | ₹107.52 - ₹161.28 | -31.3% | EPS: ₹11.20, Sector P/E: 12x |
| Book Value Method | asset | ₹163.33 | ₹147.00 - ₹179.66 | -16.5% | Book Value/Share: ₹163.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹391.20 | ₹352.08 - ₹430.32 | +100.0% | Revenue/Share: ₹2426.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹391.20 | ₹352.08 - ₹430.32 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹489.00 | ₹391.20 - ₹586.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.68 | ₹64.51 - ₹78.85 | -63.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹92.29 | ₹83.06 - ₹101.52 | -52.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹391.20 | ₹352.08 - ₹430.32 | +100.0% | ROE: 32.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹202.88 | ₹182.59 - ₹223.17 | +3.7% | EPS: ₹11.20, BVPS: ₹163.33 |
Want to compare with current market value? Check POEL share price latest .
Valuation Comparison Chart
POEL Intrinsic Value Analysis
What is the intrinsic value of POEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of POCL Enterprises (POEL) is ₹202.88 (median value). With the current market price of ₹195.60, this represents a +3.7% variance from our estimated fair value.
The valuation range spans from ₹71.68 to ₹489.00, indicating ₹71.68 - ₹489.00.
Is POEL undervalued or overvalued?
Based on our multi-method analysis, POCL Enterprises (POEL) appears to be trading near calculated value by approximately 3.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 32.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 6.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for POCL Enterprises
Additional stock information and data for POEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹40 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |