Pondy Oxides & Chemical Intrinsic Value
Pondy Oxides & Chemical intrinsic value. Pondy Oxides & Chemical (POCL) median intrinsic value is ₹590.40 from 10 valuation models (range ₹132–₹879), vs current price ₹439.55 — +34.3% upside (Trading Below Calculated Value), margin of safety 25.6%. Compare with POCL fair value to assess whether the stock is under or overvalued.
POCL Valuation Methods Summary — DCF, Graham Number & P/E
Pondy Oxides & Chemical intrinsic value across 10 models vs current price ₹439.55 — upside/downside and value range per method. Read POCL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹590.40 | ₹472.32 - ₹708.48 | +34.3% | EPS: ₹49.20, Sector P/E: 12x |
| Book Value Method | asset | ₹525.33 | ₹472.80 - ₹577.86 | +19.5% | Book Value/Share: ₹525.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹879.10 | ₹791.19 - ₹967.01 | +100.0% | Revenue/Share: ₹2498.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹879.10 | ₹791.19 - ₹967.01 | +100.0% | EBITDA: ₹240.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹402.30 | ₹321.84 - ₹482.76 | -8.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹314.88 | ₹283.39 - ₹346.37 | -28.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹405.41 | ₹364.87 - ₹445.95 | -7.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹879.10 | ₹791.19 - ₹967.01 | +100.0% | ROE: 19.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹762.59 | ₹686.33 - ₹838.85 | +73.5% | EPS: ₹49.20, BVPS: ₹525.33 |
| Dividend Yield Method | dividend | ₹131.87 | ₹118.68 - ₹145.06 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
POCL Intrinsic Value vs Market Price — All Valuation Models
Pondy Oxides & Chemical fair value range ₹132–₹879 vs current market price ₹439.55 across 10 valuation models. For current market price and key ratios, visit POCL screener.
POCL Intrinsic Value Analysis — Undervalued or Overvalued?
Pondy Oxides & Chemical median intrinsic value ₹590.40, current price ₹439.55 — Trading Below Calculated Value by 34.3%, margin of safety 25.6%.
What is the intrinsic value of POCL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Pondy Oxides & Chemical (POCL) is ₹590.40 (median value). With the current market price of ₹439.55, this represents a +34.3% variance from our estimated fair value.
The valuation range spans from ₹131.87 to ₹879.10, indicating ₹131.87 - ₹879.10.
Is POCL undervalued or overvalued?
Based on our multi-method analysis, Pondy Oxides & Chemical (POCL) appears to be trading below calculated value by approximately 34.3%.
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 2026 | ₹-44 Cr | ₹-69 Cr | Negative Cash Flow | 3/10 |
| 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 |