Pondy Oxides & Chemical Intrinsic Value
Pondy Oxides & Chemical (POCL) median intrinsic value is ₹590.40 from 9 valuation models (range ₹426–₹1999), vs current price ₹1420.40 — -58.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse POCL shareholding pattern to track promoter, FII and institutional holdings.
POCL Valuation Methods Summary — DCF, Graham Number & P/E
Pondy Oxides & Chemical intrinsic value across 9 models vs current price ₹1420.40 — upside/downside and value range per method. For current market price and key ratios, visit POCL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹590.40 | ₹472.32 - ₹708.48 | -58.4% | EPS: ₹49.20, Sector P/E: 12x |
| Book Value Method | asset | ₹525.33 | ₹472.80 - ₹577.86 | -63.0% | Book Value/Share: ₹525.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1998.93 | ₹1799.04 - ₹2198.82 | +40.7% | Revenue/Share: ₹2498.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹960.00 | ₹864.00 - ₹1056.00 | -32.4% | EBITDA: ₹240.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹568.16 | ₹454.53 - ₹681.79 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹426.12 | ₹383.51 - ₹468.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹426.12 | ₹383.51 - ₹468.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1418.67 | ₹1276.80 - ₹1560.54 | -0.1% | ROE: 19.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹762.59 | ₹686.33 - ₹838.85 | -46.3% | EPS: ₹49.20, BVPS: ₹525.33 |
POCL Intrinsic Value vs Market Price — All Valuation Models
Pondy Oxides & Chemical fair value range ₹426–₹1999 vs current market price ₹1420.40 across 9 valuation models. Read POCL dividend growth for the complete payout history and dividend yield track record.
POCL Intrinsic Value Analysis — Undervalued or Overvalued?
Pondy Oxides & Chemical median intrinsic value ₹590.40, current price ₹1420.40 — Trading Above Calculated Value by 58.4%, 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 ₹590.40 (median value). With the current market price of ₹1420.40, this represents a -58.4% variance from our estimated fair value.
The valuation range spans from ₹426.12 to ₹1998.93, indicating ₹426.12 - ₹1998.93.
Is POCL undervalued or overvalued?
Based on our multi-method analysis, Pondy Oxides & Chemical (POCL) appears to be trading above calculated value by approximately 58.4%.
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 | 347.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.81x | 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 |