Pondy Oxides And Chemicals Limited Fundamental Analysis
Pondy Oxides And Chemicals Limited Fundamental Analysis
Pondy Oxides And Chemicals Limited (POCL.BO) shows weak financial fundamentals with a PE ratio of 29.23, profit margin of 4.46%, and ROE of 19.82%. The company generates $30.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze POCL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPOCL.BO demonstrates superior asset utilization.
Valuation Score
ModeratePOCL.BO shows balanced valuation metrics.
Growth Score
ModeratePOCL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPOCL.BO maintains a strong and stable balance sheet.
Profitability Score
ModeratePOCL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is POCL.BO Expensive or Cheap?
P/E Ratio
POCL.BO trades at 29.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, POCL.BO's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Pondy Oxides And Chemicals Limited at 4.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.96 times EBITDA. This signals the market has high growth expectations.
How Well Does POCL.BO Make Money?
Net Profit Margin
For every $100 in sales, Pondy Oxides And Chemicals Limited keeps $4.46 as profit after all expenses.
Operating Margin
Core operations generate 6.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.82 in profit for every $100 of shareholder equity.
ROA
Pondy Oxides And Chemicals Limited generates $13.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pondy Oxides And Chemicals Limited generates limited operating cash flow of $1.19B, signaling weaker underlying cash strength.
Free Cash Flow
Pondy Oxides And Chemicals Limited produces free cash flow of $1.05B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $34.52 in free cash annually.
FCF Yield
POCL.BO converts 2.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How POCL.BO Stacks Against Its Sector Peers
| Metric | POCL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.23 | 32.56 | Better (Cheaper) |
| ROE | 19.82% | 1178.00% | Weak |
| Net Margin | 4.46% | -145.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 3.61 | 3.48 | Strong Liquidity |
| ROA | 13.42% | 624.00% | Weak |
POCL.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pondy Oxides And Chemicals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value