Pondy Oxides & Chemical Intrinsic Value
Pondy Oxides & Chemical (POCL) median intrinsic value is ₹552.00 from 9 valuation models (range ₹356–₹1554), vs current price ₹1187.30 — -53.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Pondy Oxides & Chemical share price today.
POCL Valuation Methods Summary — DCF, Graham Number & P/E
Pondy Oxides & Chemical intrinsic value across 9 models vs current price ₹1187.30 — upside/downside and value range per method. Browse POCL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹552.00 | ₹441.60 - ₹662.40 | -53.5% | EPS: ₹46.00, Sector P/E: 12x |
| Book Value Method | asset | ₹423.57 | ₹381.21 - ₹465.93 | -64.3% | Book Value/Share: ₹423.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1467.43 | ₹1320.69 - ₹1614.17 | +23.6% | Revenue/Share: ₹1834.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹942.86 | ₹848.57 - ₹1037.15 | -20.6% | EBITDA: ₹220.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹474.92 | ₹379.94 - ₹569.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹356.19 | ₹320.57 - ₹391.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹379.04 | ₹341.14 - ₹416.94 | -68.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1554.29 | ₹1398.86 - ₹1709.72 | +30.9% | ROE: 22.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹662.12 | ₹595.91 - ₹728.33 | -44.2% | EPS: ₹46.00, BVPS: ₹423.57 |
POCL Intrinsic Value vs Market Price — All Valuation Models
Pondy Oxides & Chemical fair value range ₹356–₹1554 vs current market price ₹1187.30 across 9 valuation models. Compare with POCL fair value to assess whether the stock is under or overvalued.
POCL Intrinsic Value Analysis — Undervalued or Overvalued?
Pondy Oxides & Chemical median intrinsic value ₹552.00, current price ₹1187.30 — Trading Above Calculated Value by 53.5%, margin of safety -100.0%.
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 ₹552.00 (median value). With the current market price of ₹1187.30, this represents a -53.5% variance from our estimated fair value.
The valuation range spans from ₹356.19 to ₹1554.29, indicating ₹356.19 - ₹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 53.5%.
POCL Financial Health — Key Ratios vs Industry Benchmarks
Pondy Oxides & Chemical 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 | 119.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
POCL Cash Flow Quality — Operating & Free Cash Flow
Pondy Oxides & Chemical 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 | ₹-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 |