POCL Enterprises Intrinsic Value
POCL Enterprises (POEL) median intrinsic value is ₹249.95 from 9 valuation models (range ₹109–₹441), vs current price ₹176.20 — +41.9% upside (Trading Below Calculated Value), margin of safety 29.5%. For current market price and key ratios, visit POEL screener.
POEL Valuation Methods Summary — DCF, Graham Number & P/E
POCL Enterprises intrinsic value across 9 models vs current price ₹176.20 — upside/downside and value range per method. Browse POCL Enterprises financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.00 | ₹163.20 - ₹244.80 | +15.8% | EPS: ₹17.00, Sector P/E: 12x |
| Book Value Method | asset | ₹163.33 | ₹147.00 - ₹179.66 | -7.3% | Book Value/Share: ₹163.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹352.40 | ₹317.16 - ₹387.64 | +100.0% | Revenue/Share: ₹2220.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹352.40 | ₹317.16 - ₹387.64 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹440.50 | ₹352.40 - ₹528.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹108.80 | ₹97.92 - ₹119.68 | -38.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.08 | ₹126.07 - ₹154.09 | -20.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹352.40 | ₹317.16 - ₹387.64 | +100.0% | ROE: 53.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹249.95 | ₹224.95 - ₹274.94 | +41.9% | EPS: ₹17.00, BVPS: ₹163.33 |
POEL Intrinsic Value vs Market Price — All Valuation Models
POCL Enterprises fair value range ₹109–₹441 vs current market price ₹176.20 across 9 valuation models. Also explore POEL share price charts to track price trends across different timeframes.
POEL Intrinsic Value Analysis — Undervalued or Overvalued?
POCL Enterprises median intrinsic value ₹249.95, current price ₹176.20 — Trading Below Calculated Value by 41.9%, margin of safety 29.5%.
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 ₹249.95 (median value). With the current market price of ₹176.20, this represents a +41.9% variance from our estimated fair value.
The valuation range spans from ₹108.80 to ₹440.50, indicating ₹108.80 - ₹440.50.
Is POEL undervalued or overvalued?
Based on our multi-method analysis, POCL Enterprises (POEL) appears to be trading below calculated value by approximately 41.9%.
POEL Financial Health — Key Ratios vs Industry Benchmarks
POCL Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 53.1% | 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 | 5.89x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
POEL Cash Flow Quality — Operating & Free Cash Flow
POCL Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |