Pondy Oxides & Chemical Intrinsic Value
POCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹552.00 | ₹441.60 - ₹662.40 | -62.7% | EPS: ₹46.00, Sector P/E: 12x |
| Book Value Method | asset | ₹423.57 | ₹381.21 - ₹465.93 | -71.4% | Book Value/Share: ₹423.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1467.43 | ₹1320.69 - ₹1614.17 | -0.8% | Revenue/Share: ₹1834.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹941.14 | ₹847.03 - ₹1035.25 | -36.4% | EBITDA: ₹220.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹591.88 | ₹473.50 - ₹710.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹443.91 | ₹399.52 - ₹488.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹443.91 | ₹399.52 - ₹488.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1554.29 | ₹1398.86 - ₹1709.72 | +5.0% | ROE: 22.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹662.12 | ₹595.91 - ₹728.33 | -55.3% | EPS: ₹46.00, BVPS: ₹423.57 |
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Valuation Comparison Chart
POCL Intrinsic Value Analysis
What is the intrinsic value of POCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pondy Oxides & Chemical (POCL) is ₹591.88 (median value). With the current market price of ₹1479.70, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹423.57 to ₹1554.29, indicating ₹423.57 - ₹1554.29.
Is POCL undervalued or overvalued?
Based on our multi-method analysis, Pondy Oxides & Chemical (POCL) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 119.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.48x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Pondy Oxides & Chemical
Additional stock information and data for POCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-81 Cr | ₹-115 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹65 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹78 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |