POCL Enterprises（539195）株式概要POCL Enterprises Limited は、その子会社とともに、インド国内および海外で金属およびその他の製品の製造・取引を行っている。 詳細539195 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績5/6財務の健全性4/6配当金4/6報酬株価収益率（ 12.7 x） Indian市場（ 23.9 x）を下回っています。過去1年間で収益は33%増加しました リスク分析負債は営業キャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( ₹5B )不安定な配当実績 すべてのリスクチェックを見る539195 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹171.4512.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-64m48b2016201920222025202620282031Revenue ₹47.7bEarnings ₹1.4bAdvancedSet Fair ValueView all narrativesPOCL Enterprises Limited 競合他社Mangalam OrganicsSymbol: BSE:514418Market cap: ₹4.8bShish IndustriesSymbol: BSE:540693Market cap: ₹5.0bLords Chloro AlkaliSymbol: BSE:500284Market cap: ₹3.8bNahar Poly FilmsSymbol: BSE:523391Market cap: ₹6.2b価格と性能株価の高値、安値、推移の概要POCL Enterprises過去の株価現在の株価₹171.4552週高値₹290.0052週安値₹142.00ベータ0.141ヶ月の変化-5.41%3ヶ月変化16.20%1年変化-24.60%3年間の変化390.56%5年間の変化1,624.85%IPOからの変化2,274.65%最新ニュースReported Earnings • May 26Full year 2026 earnings released: EPS: ₹13.76 (vs ₹11.18 in FY 2025)Full year 2026 results: EPS: ₹13.76 (up from ₹11.18 in FY 2025). Revenue: ₹14.4b (down 1.0% from FY 2025). Net income: ₹414.8m (up 33% from FY 2025). Profit margin: 2.9% (up from 2.2% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 19POCL Enterprises Limited to Report Q4, 2026 Results on May 25, 2026POCL Enterprises Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 25, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹172, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 575% over the past three years.お知らせ • Mar 17POCL Enterprises Limited (BSE:539195) agreed to acquire remaining 60% stake in Planetfirst Green Private Limited for approximately INR 100 million.POCL Enterprises Limited (BSE:539195) agreed to acquire remaining 60% stake in Planetfirst Green Private Limited for approximately INR 100 million on March 16, 2026. As part of consideration, POCL Enterprises Limited will issue 13 fully paid-up equity shares for every 100 equity shares in Planetfirst Green Private Limited. In addition, POCL Enterprises Limited will issue 5 fully paid-up equity shares for every 100, 0.5% non-cumulative non-convertible redeemable preference shares in Planetfirst Green Private Limited with respect of ISIN INE21DU04011 and 5 fully paid-up equity shares for every 100, 0.5% non-cumulative non-convertible redeemable preference shares in Planetfirst Green Private Limited with respect of ISIN INE21DU04029. Post the Scheme becoming effective, the Planetfirst Green Private Limited shall be dissolved without being wound. Upon completion, POCL Enterprises Limited will own 100% stake in Planetfirst Green Private Limited. For the period ending December 31, 2025, Planetfirst Green Private Limited reported total revenue of INR 1.39 billion. As of December 31, 2025, Planetfirst Green Private Limited reported net liabilities of INR 115.49 million. The Scheme is subject to the requisite statutory and regulatory approvals, including approvals from BSE Limited, Securities and Exchange Board of India, the Hon’ble National Company Law Tribunal and the shareholders and creditors of respective companies involved in the Scheme. The deal has been approved by the board of directors and audit committee of POCL Enterprises Limited. The expected completion of the transaction is April 1, 2026. Hari Surya of Synfinx Capital Private Limited acted as fairness opinion provider to POCL Enterprises Limited.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹195, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 23x in the Chemicals industry in India. Total returns to shareholders of 676% over the past three years.Recent Insider Transactions • Feb 20MD & Director recently bought ₹2.0m worth of stockOn the 19th of February, Devakar Bansal bought around 11k shares on-market at roughly ₹182 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Devakar's only on-market trade for the last 12 months.最新情報をもっと見るRecent updatesReported Earnings • May 26Full year 2026 earnings released: EPS: ₹13.76 (vs ₹11.18 in FY 2025)Full year 2026 results: EPS: ₹13.76 (up from ₹11.18 in FY 2025). Revenue: ₹14.4b (down 1.0% from FY 2025). Net income: ₹414.8m (up 33% from FY 2025). Profit margin: 2.9% (up from 2.2% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 19POCL Enterprises Limited to Report Q4, 2026 Results on May 25, 2026POCL Enterprises Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 25, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹172, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 575% over the past three years.お知らせ • Mar 17POCL Enterprises Limited (BSE:539195) agreed to acquire remaining 60% stake in Planetfirst Green Private Limited for approximately INR 100 million.POCL Enterprises Limited (BSE:539195) agreed to acquire remaining 60% stake in Planetfirst Green Private Limited for approximately INR 100 million on March 16, 2026. As part of consideration, POCL Enterprises Limited will issue 13 fully paid-up equity shares for every 100 equity shares in Planetfirst Green Private Limited. In addition, POCL Enterprises Limited will issue 5 fully paid-up equity shares for every 100, 0.5% non-cumulative non-convertible redeemable preference shares in Planetfirst Green Private Limited with respect of ISIN INE21DU04011 and 5 fully paid-up equity shares for every 100, 0.5% non-cumulative non-convertible redeemable preference shares in Planetfirst Green Private Limited with respect of ISIN INE21DU04029. Post the Scheme becoming effective, the Planetfirst Green Private Limited shall be dissolved without being wound. Upon completion, POCL Enterprises Limited will own 100% stake in Planetfirst Green Private Limited. For the period ending December 31, 2025, Planetfirst Green Private Limited reported total revenue of INR 1.39 billion. As of December 31, 2025, Planetfirst Green Private Limited reported net liabilities of INR 115.49 million. The Scheme is subject to the requisite statutory and regulatory approvals, including approvals from BSE Limited, Securities and Exchange Board of India, the Hon’ble National Company Law Tribunal and the shareholders and creditors of respective companies involved in the Scheme. The deal has been approved by the board of directors and audit committee of POCL Enterprises Limited. The expected completion of the transaction is April 1, 2026. Hari Surya of Synfinx Capital Private Limited acted as fairness opinion provider to POCL Enterprises Limited.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹195, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 23x in the Chemicals industry in India. Total returns to shareholders of 676% over the past three years.Recent Insider Transactions • Feb 20MD & Director recently bought ₹2.0m worth of stockOn the 19th of February, Devakar Bansal bought around 11k shares on-market at roughly ₹182 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Devakar's only on-market trade for the last 12 months.お知らせ • Feb 06POCL Enterprises Limited to Report Q3, 2026 Results on Feb 13, 2026POCL Enterprises Limited announced that they will report Q3, 2026 results on Feb 13, 2026New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹6.20b market cap, or US$69.3m).Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹201, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 23x in the Chemicals industry in India. Total returns to shareholders of 562% over the past three years.New Risk • Nov 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹5.65b market cap, or US$63.3m).Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹189, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 25x in the Chemicals industry in India. Total returns to shareholders of 414% over the past three years.お知らせ • Nov 14POCL Enterprises Limited Declares Interim Dividend for the Financial 2025-26, Payable on or Before December 13, 2025The board of directors of POCL Enterprises Limited at its meeting held on November 14, 2025, The Board of Directors of the Company have declared an interim dividend of 20% (i.e., INR 0.40/- per equity share of INR 2/- each) for the financial 2025-26. Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended from time to time, the Board of Directors has fixed the Record Date as November 20, 2025 for the purpose of determining entitlement of members for payment of interim dividend for Fiscal Year 2025-26, subject to tax deducted at source. The said interim dividend shall be paid within 30 days from the date of declaration i.e., on or before December 13, 2025.Buy Or Sell Opportunity • Nov 11Now 21% overvaluedOver the last 90 days, the stock has fallen 18% to ₹223. The fair value is estimated to be ₹185, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 51%.お知らせ • Nov 08POCL Enterprises Limited to Report Q2, 2026 Results on Nov 14, 2025POCL Enterprises Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Sep 27POCL Enterprises Limited Appoints Harish Kumar Lohia as Non-Executive Director, Effective August 11, 2025POCL Enterprises Limited at its AGM held on September 26, 2025, approved appointment of Harish Kumar Lohia as a non-executive director of the company. Date of Appointment: August 11, 2025. Mr. Harish Kumar Lohia is a seasoned professional with extensive experience in business strategy, governance, and management. He has over 30 years of rich experience in Marketing & Business Administration. He is into his family business since 1980 as a dealer for SAIL. He is a founder of A U Marketing, which is a leading distributer and into marketing of over 25 brands in FMCG and lifestyle products. He is actively involved in philanthropic pursuits, serving as the General Secretary of Shree Agarwal Samaj (Madras), the Secretary of the Governing Council for the Kola Saraswathi Agarwal Samaj Health Centre, and the Joint Secretary of JHA Agarsen College.Board Change • Sep 10Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Chairman Ramachandran Balachandran was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Aug 28Upcoming dividend of ₹0.70 per shareEligible shareholders must have bought the stock before 04 September 2025. Payment date: 25 October 2025. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (0.7%).Declared Dividend • Aug 13Dividend of ₹0.70 announcedShareholders will receive a dividend of ₹0.70. Ex-date: 4th September 2025 Payment date: 25th October 2025 Dividend yield will be 0.3%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (6% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 15% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 57% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 12First quarter 2026 earnings released: EPS: ₹4.11 (vs ₹2.25 in 1Q 2025)First quarter 2026 results: EPS: ₹4.11 (up from ₹2.25 in 1Q 2025). Revenue: ₹3.72b (up 2.4% from 1Q 2025). Net income: ₹113.3m (up 80% from 1Q 2025). Profit margin: 3.0% (up from 1.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 165% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 11POCL Enterprises Limited, Annual General Meeting, Sep 26, 2025POCL Enterprises Limited, Annual General Meeting, Sep 26, 2025.お知らせ • Aug 02POCL Enterprises Limited to Report Q1, 2026 Results on Aug 11, 2025POCL Enterprises Limited announced that they will report Q1, 2026 results on Aug 11, 2025お知らせ • Jun 26POCL Enterprises Limited (BSE:539195) acquired 40% stake in Planetfirst Green Private Limited for INR 190 million.POCL Enterprises Limited (BSE:539195) acquired 40% stake in Planetfirst Green Private Limited for INR 190 million on June 25, 2025. A cash consideration and valued at INR 10 per share will be paid by POCL Enterprises Limited. As part of consideration, an INR 170 million value or at INR 8 per share is paid towards Non-cumulative Non-Convertible Redeemable Preference Shares non-convertible preferred equity and an INR 20 million value is paid towards common equity of Planetfirst Green Private Limited. The acquisition of a lead recycling business aligns with our strategic goals of boosting resource efficiency and growing our market share. This acquisition is expected to create significant value for POEL through synergies with existing PlanetFirst shareholders. By this acquisition, PlanetFirst Green Private Limited becomes an Associate Company of POCL Enterprises Limited. For the period ending March 31, 2025, Planetfirst Green Private Limited reported total revenue of INR 794.3 million. POCL Enterprises Limited (BSE:539195) completed the acquisition of 40% stake in Planetfirst Green Private Limited for INR 190 million on June 25, 2025.お知らせ • Jun 20POCL Enterprises Limited announced that it has received INR 611.417337 million in funding from Antara India Evergreen Fund Ltd and other investors.On June 18, 2025, the POCL Enterprises Limited closed the transaction by issuing 28,86,123 Equity Shares at an issue price of INR 202 for the proceeds of INR 582,996,846 and 5,62,782 convertible warrant at an issue price of INR 50.5 for the proceeds of INR 28,420,491. The transaction is approved by board of director of company.お知らせ • Jun 18POCL Enterprises Limited Appoints Nupur Bansal as President Business Development and as Senior Management Personnel, Effective June 19, 2025POCL Enterprises Limited announced that at the board meeting held on June 18, 2025 appointed Mrs. Nupur Bansal as President Business Development and as Senior Management Personnel. Date of appointment: June 19, 2025. Term of appointment: Her term of appointment as the President Business Development and as the senior management personnel shall commence from June 19, 2025 and shall continue until there is any change in her appointment by the Board of Directors or till her resignation or her attaining the superannuation (as per the Company's internal human resources policy), whichever is earlier. Brief profile: Mrs. Nupur Bansal is a seasoned professional with a robust background in retail strategy, brand development, and visual merchandising. She has completed her Bachelor's degree in Media Studies from MOP Vaishnav College. Further enhancing her expertise, she pursued a Diploma in Marketing from LIBA. In her previous role as the Lead Visual Merchandiser at Hasbro Clothing Pvt. Ltd., Mrs. Nupur Bansal was instrumental in the growth of the "Basics" brand. Under her leadership, the brand achieved a remarkable revenue milestone of INR 3000 million and expanded its presence by designing and establishing 60 stores across Chennai. Currently, Mrs. Nupur Bansal is joining POCL Enterprises Limited to spearhead the Business Development and Diversification initiatives. Her extensive experience and strategic vision are expected to drive significant growth and innovation within the company.Reported Earnings • May 07Full year 2025 earnings released: EPS: ₹11.18 (vs ₹6.36 in FY 2024)Full year 2025 results: EPS: ₹11.18 (up from ₹6.36 in FY 2024). Revenue: ₹14.5b (up 30% from FY 2024). Net income: ₹311.8m (up 76% from FY 2024). Profit margin: 2.1% (up from 1.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 176% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 05+ 1 more updatePOCL Enterprises Limited Recommends Final Dividend for the Financial Year Ended March 31, 2025POCL Enterprises Limited Board of Directors at its Board Meeting held on May 5, 2025 have recommended a final dividend of 35% (i.e., INR 0.70/- per equity share of INR 2/- each) for the financial year ended March 31, 2025, subject to the approval of the shareholders.お知らせ • May 01POCL Enterprises Limited to Report Q4, 2025 Results on May 05, 2025POCL Enterprises Limited announced that they will report Q4, 2025 results on May 05, 2025お知らせ • Apr 07POCL Enterprises Limited Announces Resignation of Ashok Kumar as President, Marketing & Sales and the Senior Management Personnel, Effective March 31, 2025POCL Enterprises Limited announced that Mr. Ashok Kumar, the President, Marketing & Sales and the Senior Management Personnel (SMP) of the Company, has tendered his resignation from the said post in order to pursue new professional opportunities. The resignation will be effective the close of business hours of March 31, 2025.お知らせ • Apr 05POCL Enterprises Limited announced that it expects to receive INR 654.423238 million in fundingPOCL Enterprises Limited announced a private placement that it will issue up to 3,086,647 Equity Shares of face value of INR 2 each at an issue price of INR 202 per share for the gross proceeds of up to INR 623,502,694 and up to 612,288 Convertible Warrants at an issue price of INR 50.5 per warrant for the gross proceeds of up to INR 30,920,544 for the aggregate gross proceeds of up to INR 654,423,238 on April 3, 2024. The transaction will include participation from Neelam Bansal for 148,515 shares; Sunil Kumar Bansal for 37,129 shares; Harsh Bansal for 123,763 shares; Devakar Bansal for 37,129 shares; Amber Bansal for 61,881 shares and other investors. The transaction has been approved by the board of directors of the company.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹240, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 24x in the Chemicals industry in India. Total returns to shareholders of 1,754% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹188, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 24x in the Chemicals industry in India. Total returns to shareholders of 1,498% over the past three years.お知らせ • Feb 14Pocl Enterprises Limited Announces Appointment of Sagar Bansal, as the President - Strategic Operations and as the Senior Management PersonnelPOCL Enterprises Limited announced appointment of Mr. Sagar Bansal, as the President - Strategic Operations of the Company and as the Senior Management Personnel (SMP). Reason for Change: Appointed as President - Strategic Operations and as Senior Management Personnel. Date of appointment: February 01, 2025. Term of appointment: The term of appointment as the President - Strategic Operations and as the senior management personnel shall commence from February 01, 2025 and shall continue until there is any change in his appointment by the Board of Directors or till his resignation or his attaining the age of retirement (as per the Company's internal human resources policy), whichever is earlier. Brief profile: Mr. Sagar Bansal is a highly accomplished professional with a robust academic foundation and extensive experience in cybersecurity and management consulting. He holds a Bachelor's degree in Chemical Engineering, a Master of Science (MS) in Project Management from Harrisburg University of Science & Technology, and a Master of Business Administration in Finance & Management Consulting from the State University of New York (SUNY). Mr. Sagar Bansal brings a wealth of experience to the table, combining a strong foundation in management consulting with valuable operational and strategic expertise. His diverse client portfolio has provided him with a broad perspective and a deep understanding of business challenges. Earlier in his career, he also holds three years' experience as a Systems Engineer at Tata Consultancy Services, specializing in mainframe technology projects. He has a proven track record of success with over 12 years of experience, including more than 10 years' specialization in cyber risk strategy consulting at Deloitte, USA. He has led huge transformation projects, including mainframe modernization, and conducted cybersecurity assessments for major clients in the insurance, banking, and technology sectors. His expertise also lies in identifying risk and control gaps, prioritizing key controls, and mapping those controls to asset types. His skillsets are comprehensive, encompassing strategic support for business growth, project leadership, cyber risk management, product management, and a strong understanding of management principles, business administration processes, and strategic marketing techniques. Disclosure of relationships between Directors: Mr. Sagar Bansal is a part of promoter group of the Company.Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹2.01 (vs ₹1.66 in 3Q 2024)Third quarter 2025 results: EPS: ₹2.01 (up from ₹1.66 in 3Q 2024). Revenue: ₹3.41b (up 33% from 3Q 2024). Net income: ₹56.1m (up 21% from 3Q 2024). Profit margin: 1.6% (down from 1.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has increased by 134% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹148, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 27x in the Chemicals industry in India. Total returns to shareholders of 1,210% over the past three years.お知らせ • Feb 04POCL Enterprises Limited to Report Q3, 2025 Results on Feb 13, 2025POCL Enterprises Limited announced that they will report Q3, 2025 results on Feb 13, 2025New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹5.17b market cap, or US$59.7m).Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹169, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 29x in the Chemicals industry in India. Total returns to shareholders of 1,160% over the past three years.Reported Earnings • Nov 05Second quarter 2025 earnings released: EPS: ₹17.25 (vs ₹1.19 in 2Q 2024)Second quarter 2025 results: EPS: ₹17.25 (up from ₹1.19 in 2Q 2024). Revenue: ₹3.73b (up 9.9% from 2Q 2024). Net income: ₹96.2m (up 191% from 2Q 2024). Profit margin: 2.6% (up from 1.0% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 137% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 26POCL Enterprises Limited to Report Q2, 2025 Results on Nov 04, 2024POCL Enterprises Limited announced that they will report Q2, 2025 results on Nov 04, 2024Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹854, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 35x in the Chemicals industry in India. Total returns to shareholders of 1,671% over the past three years.お知らせ • Sep 25POCL Enterprises Limited Approves Board AppointmentsPOCL Enterprises Limited announced at annual general meeting held on September 23, 2024, the shareholders approved appointment of Mrs. Indu Bala and Dr. Ramachandran Balachandran as an Independent Directors of the company.Board Change • Sep 24Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non Executive Additional Director Ramachandran Balachandran was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 11POCL Enterprises Limited Announces the Cessation of Indra Somani as Independent DirectorPOCL Enterprises Limited announced that Mrs. Indra Somani, has completed her second and final term as an Independent Director and consequently ceases to be a Director of the Company with effect from the close of business hours on September 11, 2024.Upcoming Dividend • Aug 23Upcoming dividend of ₹2.50 per shareEligible shareholders must have bought the stock before 30 August 2024. Payment date: 22 October 2024. Payout ratio is a comfortable 7.9% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (0.6%).お知らせ • Aug 02POCL Enterprises Limited, Annual General Meeting, Sep 23, 2024POCL Enterprises Limited, Annual General Meeting, Sep 23, 2024, at 17:00 Indian Standard Time.Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: ₹11.27 (vs ₹5.64 in 1Q 2024)First quarter 2025 results: EPS: ₹11.27 (up from ₹5.64 in 1Q 2024). Revenue: ₹3.64b (up 67% from 1Q 2024). Net income: ₹62.8m (up 100% from 1Q 2024). Profit margin: 1.7% (up from 1.4% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 121% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 23POCL Enterprises Limited to Report Q1, 2025 Results on Aug 01, 2024POCL Enterprises Limited announced that they will report Q1, 2025 results on Aug 01, 2024Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹506, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 35x in the Chemicals industry in India. Total returns to shareholders of 880% over the past three years.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹528, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 34x in the Chemicals industry in India. Total returns to shareholders of 942% over the past three years.New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹2.62b market cap, or US$31.4m).Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹424, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 736% over the past three years.Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹31.81 (vs ₹23.12 in FY 2023)Full year 2024 results: EPS: ₹31.81 (up from ₹23.12 in FY 2023). Revenue: ₹11.2b (up 28% from FY 2023). Net income: ₹177.4m (up 38% from FY 2023). Profit margin: 1.6% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 30+ 1 more updatePOCL Enterprises Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024POCL Enterprises Limited at its board meeting held on May 29, 2024, recommended a final dividend of 25% (that is INR 2.50 per equity share of INR 10 each) for the financial year ended March 31, 2024, subject to the approval of the shareholders.Buy Or Sell Opportunity • May 30Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to ₹348. The fair value is estimated to be ₹282, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • May 22POCL Enterprises Limited to Report Q4, 2024 Results on May 29, 2024POCL Enterprises Limited announced that they will report Q4, 2024 results on May 29, 2024Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹338, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 811% over the past three years.Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: ₹8.31 (vs ₹3.33 in 3Q 2023)Third quarter 2024 results: EPS: ₹8.31 (up from ₹3.33 in 3Q 2023). Revenue: ₹2.56b (down 5.2% from 3Q 2023). Net income: ₹46.3m (up 150% from 3Q 2023). Profit margin: 1.8% (up from 0.7% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 144% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹330, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 31x in the Chemicals industry in India. Total returns to shareholders of 1,207% over the past three years.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹276, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 31x in the Chemicals industry in India. Total returns to shareholders of 842% over the past three years.New Risk • Nov 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 1.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.07b market cap, or US$12.9m).Reported Earnings • Nov 09Second quarter 2024 earnings released: EPS: ₹5.93 (vs ₹12.21 in 2Q 2023)Second quarter 2024 results: EPS: ₹5.93 (down from ₹12.21 in 2Q 2023). Revenue: ₹3.39b (up 66% from 2Q 2023). Net income: ₹33.1m (down 51% from 2Q 2023). Profit margin: 1.0% (down from 3.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 21Pocl Enterprises Limited Recommends Final Dividend for the Year Ended March 31, 2023POCL Enterprises Limited recommended a final dividend of 20% i.e. INR 2/- per equity share of INR 10/- each, for the year ended March 31, 2023 out of the current year's profits for its shareholders.Upcoming Dividend • Sep 06Upcoming dividend of ₹2.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 13 September 2023. Payment date: 20 October 2023. Trailing yield: 1.0%. Lower than top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.8%).Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: ₹5.64 (vs ₹4.37 in 1Q 2023)First quarter 2024 results: EPS: ₹5.64 (up from ₹4.37 in 1Q 2023). Revenue: ₹2.18b (up 38% from 1Q 2023). Net income: ₹31.5m (up 29% from 1Q 2023). Profit margin: 1.4% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 12POCL Enterprises Limited, Annual General Meeting, Sep 20, 2023POCL Enterprises Limited, Annual General Meeting, Sep 20, 2023, at 17:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹210, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 25x in the Chemicals industry in India. Total returns to shareholders of 875% over the past three years.お知らせ • Aug 03POCL Enterprises Limited to Report Q1, 2024 Results on Aug 11, 2023POCL Enterprises Limited announced that they will report Q1, 2024 results on Aug 11, 2023New Risk • Jun 09New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹926.7m market cap, or US$11.2m).Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹163, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 760% over the past three years.Reported Earnings • Jun 02Full year 2023 earnings released: EPS: ₹23.12 (vs ₹6.05 in FY 2022)Full year 2023 results: EPS: ₹23.12 (up from ₹6.05 in FY 2022). Revenue: ₹8.75b (up 76% from FY 2022). Net income: ₹128.9m (up 282% from FY 2022). Profit margin: 1.5% (up from 0.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% per year whereas the company’s share price has increased by 96% per year.お知らせ • May 31POCL Enterprises Limited Recommends a Dividend for the Financial Year Ended March 31, 2023The Board of Directors of POCL Enterprises Limited recommended a dividend of 20% (that is INR 2 per equity share of INR 10 each) for the financial year ended March 31, 2023 to the shareholders for approval.お知らせ • May 21POCL Enterprises Limited to Report Q4, 2023 Results on May 29, 2023POCL Enterprises Limited announced that they will report Q4, 2023 results at 3:30 PM, Indian Standard Time on May 29, 2023Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹132, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 632% over the past three years.Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹3.33 (vs ₹0.87 in 3Q 2022)Third quarter 2023 results: EPS: ₹3.33 (up from ₹0.87 in 3Q 2022). Revenue: ₹2.70b (up 86% from 3Q 2022). Net income: ₹18.6m (up 285% from 3Q 2022). Profit margin: 0.7% (up from 0.3% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 04POCL Enterprises Limited to Report Q3, 2023 Results on Feb 13, 2023POCL Enterprises Limited announced that they will report Q3, 2023 results on Feb 13, 2023Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹187, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 536% over the past three years.Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ₹12.21 (vs ₹3.20 in 2Q 2022)Second quarter 2023 results: EPS: ₹12.21 (up from ₹3.20 in 2Q 2022). Revenue: ₹2.04b (up 71% from 2Q 2022). Net income: ₹68.1m (up 282% from 2Q 2022). Profit margin: 3.3% (up from 1.5% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 1 highly experienced director. 4 independent directors (6 non-independent directors). Independent Director Shyam Tikmani was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 05POCL Enterprises Limited to Report Q2, 2023 Results on Nov 14, 2022POCL Enterprises Limited announced that they will report Q2, 2023 results on Nov 14, 2022Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹136, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 329% over the past three years.お知らせ • Sep 07POCL Enterprises Limited, Annual General Meeting, Sep 29, 2022POCL Enterprises Limited, Annual General Meeting, Sep 29, 2022, at 17:00 Indian Standard Time. Agenda: To consider the audited financial statement of the company for the financial year ended March 31, 2022; to consider and appoint the place of Mr. Devakar Bansal; to consider and appoint the Mr. shyam sunder tikmani as independent director; and to consider other matter also.Buying Opportunity • Sep 05Now 22% undervaluedOver the last 90 days, the stock is up 76%. The fair value is estimated to be ₹136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹93.90, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 200% over the past three years.Reported Earnings • Aug 18First quarter 2023 earnings released: EPS: ₹4.37 (vs ₹0.94 in 1Q 2022)First quarter 2023 results: EPS: ₹4.37 (up from ₹0.94 in 1Q 2022). Revenue: ₹1.57b (up 90% from 1Q 2022). Net income: ₹24.4m (up 366% from 1Q 2022). Profit margin: 1.5% (up from 0.6% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹71.20, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 139% over the past three years.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹64.75, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 117% over the past three years.お知らせ • Jul 30POCL Enterprises Limited to Report Q1, 2023 Results on Aug 12, 2022POCL Enterprises Limited announced that they will report Q1, 2023 results on Aug 12, 2022Reported Earnings • Jun 01Full year 2022 earnings released: EPS: ₹6.05 (vs ₹2.60 in FY 2021)Full year 2022 results: EPS: ₹6.05 (up from ₹2.60 in FY 2021). Revenue: ₹4.98b (up 57% from FY 2021). Net income: ₹33.7m (up 133% from FY 2021). Profit margin: 0.7% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹66.80, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 74% over the past three years.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 1 highly experienced director. 4 independent directors (6 non-independent directors). Additional Independent Director Shyam Tikmani was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹73.50, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 87% over the past three years.Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.87 (down from ₹3.27 in 3Q 2021). Revenue: ₹1.46b (up 55% from 3Q 2021). Net income: ₹4.83m (down 74% from 3Q 2021). Profit margin: 0.3% (down from 1.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹57.15, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 112% over the past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹47.10, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total loss to shareholders of 20% over the past three years.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.94 (vs ₹4.10 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹836.0m (up 162% from 1Q 2021). Net income: ₹5.24m (up ₹28.1m from 1Q 2021). Profit margin: 0.6% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹52.80, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 18% over the past three years.Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹2.60 (vs ₹1.09 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹3.18b (down 8.3% from FY 2020). Net income: ₹14.5m (up ₹20.5m from FY 2020). Profit margin: 0.5% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 22New 90-day high: ₹31.85The company is up 34% from its price of ₹23.85 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 13% over the same period.株主還元539195IN ChemicalsIN 市場7D-2.8%-1.1%-0.5%1Y-24.6%-3.9%-1.8%株主還元を見る業界別リターン: 539195過去 1 年間で-3.9 % の収益を上げたIndian Chemicals業界を下回りました。リターン対市場: 539195は、過去 1 年間で-1.8 % のリターンを上げたIndian市場を下回りました。価格変動Is 539195's price volatile compared to industry and market?539195 volatility539195 Average Weekly Movement6.9%Chemicals Industry Average Movement6.9%Market Average Movement6.9%10% most volatile stocks in IN Market10.0%10% least volatile stocks in IN Market4.4%安定した株価: 539195 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 539195の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1988615Devakar Bansalwww.poel.inPOCL Enterprises Limited はその子会社とともに、インド国内および海外で金属およびその他製品の製造・取引を行っている。鉛、一酸化鉛、亜酸化鉛、赤鉛、酸化亜鉛を提供。三塩基性硫酸鉛、二塩基性ステアリン酸鉛、二塩基性フタル酸鉛、ステアリン酸鉛、二塩基性亜リン酸鉛を提供している；PO3シリーズ、10F、COP、トップフレーク、トップフレーク418、トップフレーク205、トップフレーク318、トップフレーク318D、トップフレーク318P、トップフレーク318S、トップフレーク318SP、トップフレーク2500、トップフレーク2200、ステアリン酸カルシウム、ステアリン酸亜鉛、ステアリン酸バリウム、ステアリン酸カドミウム、潤滑剤。同社は1988年に設立され、インドのチェンナイに本拠を置く。もっと見るPOCL Enterprises Limited 基礎のまとめPOCL Enterprises の収益と売上を時価総額と比較するとどうか。539195 基礎統計学時価総額₹5.27b収益（TTM）₹414.79m売上高(TTM)₹14.32b12.7xPER（株価収益率0.4xP/Sレシオ539195 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計539195 損益計算書（TTM）収益₹14.32b売上原価₹12.74b売上総利益₹1.58bその他の費用₹1.16b収益₹414.79m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）13.48グロス・マージン11.00%純利益率2.90%有利子負債／自己資本比率67.8%539195 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.7%現在の配当利回り9%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/25 07:47終値2026/06/25 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋POCL Enterprises Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 26Full year 2026 earnings released: EPS: ₹13.76 (vs ₹11.18 in FY 2025)Full year 2026 results: EPS: ₹13.76 (up from ₹11.18 in FY 2025). Revenue: ₹14.4b (down 1.0% from FY 2025). Net income: ₹414.8m (up 33% from FY 2025). Profit margin: 2.9% (up from 2.2% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 19POCL Enterprises Limited to Report Q4, 2026 Results on May 25, 2026POCL Enterprises Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 25, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹172, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 575% over the past three years.
お知らせ • Mar 17POCL Enterprises Limited (BSE:539195) agreed to acquire remaining 60% stake in Planetfirst Green Private Limited for approximately INR 100 million.POCL Enterprises Limited (BSE:539195) agreed to acquire remaining 60% stake in Planetfirst Green Private Limited for approximately INR 100 million on March 16, 2026. As part of consideration, POCL Enterprises Limited will issue 13 fully paid-up equity shares for every 100 equity shares in Planetfirst Green Private Limited. In addition, POCL Enterprises Limited will issue 5 fully paid-up equity shares for every 100, 0.5% non-cumulative non-convertible redeemable preference shares in Planetfirst Green Private Limited with respect of ISIN INE21DU04011 and 5 fully paid-up equity shares for every 100, 0.5% non-cumulative non-convertible redeemable preference shares in Planetfirst Green Private Limited with respect of ISIN INE21DU04029. Post the Scheme becoming effective, the Planetfirst Green Private Limited shall be dissolved without being wound. Upon completion, POCL Enterprises Limited will own 100% stake in Planetfirst Green Private Limited. For the period ending December 31, 2025, Planetfirst Green Private Limited reported total revenue of INR 1.39 billion. As of December 31, 2025, Planetfirst Green Private Limited reported net liabilities of INR 115.49 million. The Scheme is subject to the requisite statutory and regulatory approvals, including approvals from BSE Limited, Securities and Exchange Board of India, the Hon’ble National Company Law Tribunal and the shareholders and creditors of respective companies involved in the Scheme. The deal has been approved by the board of directors and audit committee of POCL Enterprises Limited. The expected completion of the transaction is April 1, 2026. Hari Surya of Synfinx Capital Private Limited acted as fairness opinion provider to POCL Enterprises Limited.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹195, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 23x in the Chemicals industry in India. Total returns to shareholders of 676% over the past three years.
Recent Insider Transactions • Feb 20MD & Director recently bought ₹2.0m worth of stockOn the 19th of February, Devakar Bansal bought around 11k shares on-market at roughly ₹182 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Devakar's only on-market trade for the last 12 months.
Reported Earnings • May 26Full year 2026 earnings released: EPS: ₹13.76 (vs ₹11.18 in FY 2025)Full year 2026 results: EPS: ₹13.76 (up from ₹11.18 in FY 2025). Revenue: ₹14.4b (down 1.0% from FY 2025). Net income: ₹414.8m (up 33% from FY 2025). Profit margin: 2.9% (up from 2.2% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 19POCL Enterprises Limited to Report Q4, 2026 Results on May 25, 2026POCL Enterprises Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 25, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹172, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 575% over the past three years.
お知らせ • Mar 17POCL Enterprises Limited (BSE:539195) agreed to acquire remaining 60% stake in Planetfirst Green Private Limited for approximately INR 100 million.POCL Enterprises Limited (BSE:539195) agreed to acquire remaining 60% stake in Planetfirst Green Private Limited for approximately INR 100 million on March 16, 2026. As part of consideration, POCL Enterprises Limited will issue 13 fully paid-up equity shares for every 100 equity shares in Planetfirst Green Private Limited. In addition, POCL Enterprises Limited will issue 5 fully paid-up equity shares for every 100, 0.5% non-cumulative non-convertible redeemable preference shares in Planetfirst Green Private Limited with respect of ISIN INE21DU04011 and 5 fully paid-up equity shares for every 100, 0.5% non-cumulative non-convertible redeemable preference shares in Planetfirst Green Private Limited with respect of ISIN INE21DU04029. Post the Scheme becoming effective, the Planetfirst Green Private Limited shall be dissolved without being wound. Upon completion, POCL Enterprises Limited will own 100% stake in Planetfirst Green Private Limited. For the period ending December 31, 2025, Planetfirst Green Private Limited reported total revenue of INR 1.39 billion. As of December 31, 2025, Planetfirst Green Private Limited reported net liabilities of INR 115.49 million. The Scheme is subject to the requisite statutory and regulatory approvals, including approvals from BSE Limited, Securities and Exchange Board of India, the Hon’ble National Company Law Tribunal and the shareholders and creditors of respective companies involved in the Scheme. The deal has been approved by the board of directors and audit committee of POCL Enterprises Limited. The expected completion of the transaction is April 1, 2026. Hari Surya of Synfinx Capital Private Limited acted as fairness opinion provider to POCL Enterprises Limited.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹195, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 23x in the Chemicals industry in India. Total returns to shareholders of 676% over the past three years.
Recent Insider Transactions • Feb 20MD & Director recently bought ₹2.0m worth of stockOn the 19th of February, Devakar Bansal bought around 11k shares on-market at roughly ₹182 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Devakar's only on-market trade for the last 12 months.
お知らせ • Feb 06POCL Enterprises Limited to Report Q3, 2026 Results on Feb 13, 2026POCL Enterprises Limited announced that they will report Q3, 2026 results on Feb 13, 2026
New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹6.20b market cap, or US$69.3m).
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹201, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 23x in the Chemicals industry in India. Total returns to shareholders of 562% over the past three years.
New Risk • Nov 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹5.65b market cap, or US$63.3m).
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹189, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 25x in the Chemicals industry in India. Total returns to shareholders of 414% over the past three years.
お知らせ • Nov 14POCL Enterprises Limited Declares Interim Dividend for the Financial 2025-26, Payable on or Before December 13, 2025The board of directors of POCL Enterprises Limited at its meeting held on November 14, 2025, The Board of Directors of the Company have declared an interim dividend of 20% (i.e., INR 0.40/- per equity share of INR 2/- each) for the financial 2025-26. Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended from time to time, the Board of Directors has fixed the Record Date as November 20, 2025 for the purpose of determining entitlement of members for payment of interim dividend for Fiscal Year 2025-26, subject to tax deducted at source. The said interim dividend shall be paid within 30 days from the date of declaration i.e., on or before December 13, 2025.
Buy Or Sell Opportunity • Nov 11Now 21% overvaluedOver the last 90 days, the stock has fallen 18% to ₹223. The fair value is estimated to be ₹185, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 51%.
お知らせ • Nov 08POCL Enterprises Limited to Report Q2, 2026 Results on Nov 14, 2025POCL Enterprises Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Sep 27POCL Enterprises Limited Appoints Harish Kumar Lohia as Non-Executive Director, Effective August 11, 2025POCL Enterprises Limited at its AGM held on September 26, 2025, approved appointment of Harish Kumar Lohia as a non-executive director of the company. Date of Appointment: August 11, 2025. Mr. Harish Kumar Lohia is a seasoned professional with extensive experience in business strategy, governance, and management. He has over 30 years of rich experience in Marketing & Business Administration. He is into his family business since 1980 as a dealer for SAIL. He is a founder of A U Marketing, which is a leading distributer and into marketing of over 25 brands in FMCG and lifestyle products. He is actively involved in philanthropic pursuits, serving as the General Secretary of Shree Agarwal Samaj (Madras), the Secretary of the Governing Council for the Kola Saraswathi Agarwal Samaj Health Centre, and the Joint Secretary of JHA Agarsen College.
Board Change • Sep 10Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Chairman Ramachandran Balachandran was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Aug 28Upcoming dividend of ₹0.70 per shareEligible shareholders must have bought the stock before 04 September 2025. Payment date: 25 October 2025. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (0.7%).
Declared Dividend • Aug 13Dividend of ₹0.70 announcedShareholders will receive a dividend of ₹0.70. Ex-date: 4th September 2025 Payment date: 25th October 2025 Dividend yield will be 0.3%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (6% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased by an average of 15% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 57% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 12First quarter 2026 earnings released: EPS: ₹4.11 (vs ₹2.25 in 1Q 2025)First quarter 2026 results: EPS: ₹4.11 (up from ₹2.25 in 1Q 2025). Revenue: ₹3.72b (up 2.4% from 1Q 2025). Net income: ₹113.3m (up 80% from 1Q 2025). Profit margin: 3.0% (up from 1.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 165% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 11POCL Enterprises Limited, Annual General Meeting, Sep 26, 2025POCL Enterprises Limited, Annual General Meeting, Sep 26, 2025.
お知らせ • Aug 02POCL Enterprises Limited to Report Q1, 2026 Results on Aug 11, 2025POCL Enterprises Limited announced that they will report Q1, 2026 results on Aug 11, 2025
お知らせ • Jun 26POCL Enterprises Limited (BSE:539195) acquired 40% stake in Planetfirst Green Private Limited for INR 190 million.POCL Enterprises Limited (BSE:539195) acquired 40% stake in Planetfirst Green Private Limited for INR 190 million on June 25, 2025. A cash consideration and valued at INR 10 per share will be paid by POCL Enterprises Limited. As part of consideration, an INR 170 million value or at INR 8 per share is paid towards Non-cumulative Non-Convertible Redeemable Preference Shares non-convertible preferred equity and an INR 20 million value is paid towards common equity of Planetfirst Green Private Limited. The acquisition of a lead recycling business aligns with our strategic goals of boosting resource efficiency and growing our market share. This acquisition is expected to create significant value for POEL through synergies with existing PlanetFirst shareholders. By this acquisition, PlanetFirst Green Private Limited becomes an Associate Company of POCL Enterprises Limited. For the period ending March 31, 2025, Planetfirst Green Private Limited reported total revenue of INR 794.3 million. POCL Enterprises Limited (BSE:539195) completed the acquisition of 40% stake in Planetfirst Green Private Limited for INR 190 million on June 25, 2025.
お知らせ • Jun 20POCL Enterprises Limited announced that it has received INR 611.417337 million in funding from Antara India Evergreen Fund Ltd and other investors.On June 18, 2025, the POCL Enterprises Limited closed the transaction by issuing 28,86,123 Equity Shares at an issue price of INR 202 for the proceeds of INR 582,996,846 and 5,62,782 convertible warrant at an issue price of INR 50.5 for the proceeds of INR 28,420,491. The transaction is approved by board of director of company.
お知らせ • Jun 18POCL Enterprises Limited Appoints Nupur Bansal as President Business Development and as Senior Management Personnel, Effective June 19, 2025POCL Enterprises Limited announced that at the board meeting held on June 18, 2025 appointed Mrs. Nupur Bansal as President Business Development and as Senior Management Personnel. Date of appointment: June 19, 2025. Term of appointment: Her term of appointment as the President Business Development and as the senior management personnel shall commence from June 19, 2025 and shall continue until there is any change in her appointment by the Board of Directors or till her resignation or her attaining the superannuation (as per the Company's internal human resources policy), whichever is earlier. Brief profile: Mrs. Nupur Bansal is a seasoned professional with a robust background in retail strategy, brand development, and visual merchandising. She has completed her Bachelor's degree in Media Studies from MOP Vaishnav College. Further enhancing her expertise, she pursued a Diploma in Marketing from LIBA. In her previous role as the Lead Visual Merchandiser at Hasbro Clothing Pvt. Ltd., Mrs. Nupur Bansal was instrumental in the growth of the "Basics" brand. Under her leadership, the brand achieved a remarkable revenue milestone of INR 3000 million and expanded its presence by designing and establishing 60 stores across Chennai. Currently, Mrs. Nupur Bansal is joining POCL Enterprises Limited to spearhead the Business Development and Diversification initiatives. Her extensive experience and strategic vision are expected to drive significant growth and innovation within the company.
Reported Earnings • May 07Full year 2025 earnings released: EPS: ₹11.18 (vs ₹6.36 in FY 2024)Full year 2025 results: EPS: ₹11.18 (up from ₹6.36 in FY 2024). Revenue: ₹14.5b (up 30% from FY 2024). Net income: ₹311.8m (up 76% from FY 2024). Profit margin: 2.1% (up from 1.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 176% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 05+ 1 more updatePOCL Enterprises Limited Recommends Final Dividend for the Financial Year Ended March 31, 2025POCL Enterprises Limited Board of Directors at its Board Meeting held on May 5, 2025 have recommended a final dividend of 35% (i.e., INR 0.70/- per equity share of INR 2/- each) for the financial year ended March 31, 2025, subject to the approval of the shareholders.
お知らせ • May 01POCL Enterprises Limited to Report Q4, 2025 Results on May 05, 2025POCL Enterprises Limited announced that they will report Q4, 2025 results on May 05, 2025
お知らせ • Apr 07POCL Enterprises Limited Announces Resignation of Ashok Kumar as President, Marketing & Sales and the Senior Management Personnel, Effective March 31, 2025POCL Enterprises Limited announced that Mr. Ashok Kumar, the President, Marketing & Sales and the Senior Management Personnel (SMP) of the Company, has tendered his resignation from the said post in order to pursue new professional opportunities. The resignation will be effective the close of business hours of March 31, 2025.
お知らせ • Apr 05POCL Enterprises Limited announced that it expects to receive INR 654.423238 million in fundingPOCL Enterprises Limited announced a private placement that it will issue up to 3,086,647 Equity Shares of face value of INR 2 each at an issue price of INR 202 per share for the gross proceeds of up to INR 623,502,694 and up to 612,288 Convertible Warrants at an issue price of INR 50.5 per warrant for the gross proceeds of up to INR 30,920,544 for the aggregate gross proceeds of up to INR 654,423,238 on April 3, 2024. The transaction will include participation from Neelam Bansal for 148,515 shares; Sunil Kumar Bansal for 37,129 shares; Harsh Bansal for 123,763 shares; Devakar Bansal for 37,129 shares; Amber Bansal for 61,881 shares and other investors. The transaction has been approved by the board of directors of the company.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹240, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 24x in the Chemicals industry in India. Total returns to shareholders of 1,754% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹188, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 24x in the Chemicals industry in India. Total returns to shareholders of 1,498% over the past three years.
お知らせ • Feb 14Pocl Enterprises Limited Announces Appointment of Sagar Bansal, as the President - Strategic Operations and as the Senior Management PersonnelPOCL Enterprises Limited announced appointment of Mr. Sagar Bansal, as the President - Strategic Operations of the Company and as the Senior Management Personnel (SMP). Reason for Change: Appointed as President - Strategic Operations and as Senior Management Personnel. Date of appointment: February 01, 2025. Term of appointment: The term of appointment as the President - Strategic Operations and as the senior management personnel shall commence from February 01, 2025 and shall continue until there is any change in his appointment by the Board of Directors or till his resignation or his attaining the age of retirement (as per the Company's internal human resources policy), whichever is earlier. Brief profile: Mr. Sagar Bansal is a highly accomplished professional with a robust academic foundation and extensive experience in cybersecurity and management consulting. He holds a Bachelor's degree in Chemical Engineering, a Master of Science (MS) in Project Management from Harrisburg University of Science & Technology, and a Master of Business Administration in Finance & Management Consulting from the State University of New York (SUNY). Mr. Sagar Bansal brings a wealth of experience to the table, combining a strong foundation in management consulting with valuable operational and strategic expertise. His diverse client portfolio has provided him with a broad perspective and a deep understanding of business challenges. Earlier in his career, he also holds three years' experience as a Systems Engineer at Tata Consultancy Services, specializing in mainframe technology projects. He has a proven track record of success with over 12 years of experience, including more than 10 years' specialization in cyber risk strategy consulting at Deloitte, USA. He has led huge transformation projects, including mainframe modernization, and conducted cybersecurity assessments for major clients in the insurance, banking, and technology sectors. His expertise also lies in identifying risk and control gaps, prioritizing key controls, and mapping those controls to asset types. His skillsets are comprehensive, encompassing strategic support for business growth, project leadership, cyber risk management, product management, and a strong understanding of management principles, business administration processes, and strategic marketing techniques. Disclosure of relationships between Directors: Mr. Sagar Bansal is a part of promoter group of the Company.
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹2.01 (vs ₹1.66 in 3Q 2024)Third quarter 2025 results: EPS: ₹2.01 (up from ₹1.66 in 3Q 2024). Revenue: ₹3.41b (up 33% from 3Q 2024). Net income: ₹56.1m (up 21% from 3Q 2024). Profit margin: 1.6% (down from 1.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has increased by 134% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹148, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 27x in the Chemicals industry in India. Total returns to shareholders of 1,210% over the past three years.
お知らせ • Feb 04POCL Enterprises Limited to Report Q3, 2025 Results on Feb 13, 2025POCL Enterprises Limited announced that they will report Q3, 2025 results on Feb 13, 2025
New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹5.17b market cap, or US$59.7m).
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹169, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 29x in the Chemicals industry in India. Total returns to shareholders of 1,160% over the past three years.
Reported Earnings • Nov 05Second quarter 2025 earnings released: EPS: ₹17.25 (vs ₹1.19 in 2Q 2024)Second quarter 2025 results: EPS: ₹17.25 (up from ₹1.19 in 2Q 2024). Revenue: ₹3.73b (up 9.9% from 2Q 2024). Net income: ₹96.2m (up 191% from 2Q 2024). Profit margin: 2.6% (up from 1.0% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 137% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 26POCL Enterprises Limited to Report Q2, 2025 Results on Nov 04, 2024POCL Enterprises Limited announced that they will report Q2, 2025 results on Nov 04, 2024
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹854, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 35x in the Chemicals industry in India. Total returns to shareholders of 1,671% over the past three years.
お知らせ • Sep 25POCL Enterprises Limited Approves Board AppointmentsPOCL Enterprises Limited announced at annual general meeting held on September 23, 2024, the shareholders approved appointment of Mrs. Indu Bala and Dr. Ramachandran Balachandran as an Independent Directors of the company.
Board Change • Sep 24Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non Executive Additional Director Ramachandran Balachandran was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 11POCL Enterprises Limited Announces the Cessation of Indra Somani as Independent DirectorPOCL Enterprises Limited announced that Mrs. Indra Somani, has completed her second and final term as an Independent Director and consequently ceases to be a Director of the Company with effect from the close of business hours on September 11, 2024.
Upcoming Dividend • Aug 23Upcoming dividend of ₹2.50 per shareEligible shareholders must have bought the stock before 30 August 2024. Payment date: 22 October 2024. Payout ratio is a comfortable 7.9% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (0.6%).
お知らせ • Aug 02POCL Enterprises Limited, Annual General Meeting, Sep 23, 2024POCL Enterprises Limited, Annual General Meeting, Sep 23, 2024, at 17:00 Indian Standard Time.
Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: ₹11.27 (vs ₹5.64 in 1Q 2024)First quarter 2025 results: EPS: ₹11.27 (up from ₹5.64 in 1Q 2024). Revenue: ₹3.64b (up 67% from 1Q 2024). Net income: ₹62.8m (up 100% from 1Q 2024). Profit margin: 1.7% (up from 1.4% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 121% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 23POCL Enterprises Limited to Report Q1, 2025 Results on Aug 01, 2024POCL Enterprises Limited announced that they will report Q1, 2025 results on Aug 01, 2024
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹506, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 35x in the Chemicals industry in India. Total returns to shareholders of 880% over the past three years.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹528, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 34x in the Chemicals industry in India. Total returns to shareholders of 942% over the past three years.
New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹2.62b market cap, or US$31.4m).
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹424, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 736% over the past three years.
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹31.81 (vs ₹23.12 in FY 2023)Full year 2024 results: EPS: ₹31.81 (up from ₹23.12 in FY 2023). Revenue: ₹11.2b (up 28% from FY 2023). Net income: ₹177.4m (up 38% from FY 2023). Profit margin: 1.6% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 30+ 1 more updatePOCL Enterprises Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024POCL Enterprises Limited at its board meeting held on May 29, 2024, recommended a final dividend of 25% (that is INR 2.50 per equity share of INR 10 each) for the financial year ended March 31, 2024, subject to the approval of the shareholders.
Buy Or Sell Opportunity • May 30Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to ₹348. The fair value is estimated to be ₹282, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • May 22POCL Enterprises Limited to Report Q4, 2024 Results on May 29, 2024POCL Enterprises Limited announced that they will report Q4, 2024 results on May 29, 2024
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹338, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 30x in the Chemicals industry in India. Total returns to shareholders of 811% over the past three years.
Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: ₹8.31 (vs ₹3.33 in 3Q 2023)Third quarter 2024 results: EPS: ₹8.31 (up from ₹3.33 in 3Q 2023). Revenue: ₹2.56b (down 5.2% from 3Q 2023). Net income: ₹46.3m (up 150% from 3Q 2023). Profit margin: 1.8% (up from 0.7% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 144% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹330, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 31x in the Chemicals industry in India. Total returns to shareholders of 1,207% over the past three years.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹276, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 31x in the Chemicals industry in India. Total returns to shareholders of 842% over the past three years.
New Risk • Nov 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 1.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₹1.07b market cap, or US$12.9m).
Reported Earnings • Nov 09Second quarter 2024 earnings released: EPS: ₹5.93 (vs ₹12.21 in 2Q 2023)Second quarter 2024 results: EPS: ₹5.93 (down from ₹12.21 in 2Q 2023). Revenue: ₹3.39b (up 66% from 2Q 2023). Net income: ₹33.1m (down 51% from 2Q 2023). Profit margin: 1.0% (down from 3.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 21Pocl Enterprises Limited Recommends Final Dividend for the Year Ended March 31, 2023POCL Enterprises Limited recommended a final dividend of 20% i.e. INR 2/- per equity share of INR 10/- each, for the year ended March 31, 2023 out of the current year's profits for its shareholders.
Upcoming Dividend • Sep 06Upcoming dividend of ₹2.00 per share at 1.0% yieldEligible shareholders must have bought the stock before 13 September 2023. Payment date: 20 October 2023. Trailing yield: 1.0%. Lower than top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.8%).
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: ₹5.64 (vs ₹4.37 in 1Q 2023)First quarter 2024 results: EPS: ₹5.64 (up from ₹4.37 in 1Q 2023). Revenue: ₹2.18b (up 38% from 1Q 2023). Net income: ₹31.5m (up 29% from 1Q 2023). Profit margin: 1.4% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 12POCL Enterprises Limited, Annual General Meeting, Sep 20, 2023POCL Enterprises Limited, Annual General Meeting, Sep 20, 2023, at 17:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹210, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 25x in the Chemicals industry in India. Total returns to shareholders of 875% over the past three years.
お知らせ • Aug 03POCL Enterprises Limited to Report Q1, 2024 Results on Aug 11, 2023POCL Enterprises Limited announced that they will report Q1, 2024 results on Aug 11, 2023
New Risk • Jun 09New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹926.7m market cap, or US$11.2m).
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹163, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 760% over the past three years.
Reported Earnings • Jun 02Full year 2023 earnings released: EPS: ₹23.12 (vs ₹6.05 in FY 2022)Full year 2023 results: EPS: ₹23.12 (up from ₹6.05 in FY 2022). Revenue: ₹8.75b (up 76% from FY 2022). Net income: ₹128.9m (up 282% from FY 2022). Profit margin: 1.5% (up from 0.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% per year whereas the company’s share price has increased by 96% per year.
お知らせ • May 31POCL Enterprises Limited Recommends a Dividend for the Financial Year Ended March 31, 2023The Board of Directors of POCL Enterprises Limited recommended a dividend of 20% (that is INR 2 per equity share of INR 10 each) for the financial year ended March 31, 2023 to the shareholders for approval.
お知らせ • May 21POCL Enterprises Limited to Report Q4, 2023 Results on May 29, 2023POCL Enterprises Limited announced that they will report Q4, 2023 results at 3:30 PM, Indian Standard Time on May 29, 2023
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹132, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 632% over the past three years.
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹3.33 (vs ₹0.87 in 3Q 2022)Third quarter 2023 results: EPS: ₹3.33 (up from ₹0.87 in 3Q 2022). Revenue: ₹2.70b (up 86% from 3Q 2022). Net income: ₹18.6m (up 285% from 3Q 2022). Profit margin: 0.7% (up from 0.3% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 04POCL Enterprises Limited to Report Q3, 2023 Results on Feb 13, 2023POCL Enterprises Limited announced that they will report Q3, 2023 results on Feb 13, 2023
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹187, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 536% over the past three years.
Reported Earnings • Nov 19Second quarter 2023 earnings released: EPS: ₹12.21 (vs ₹3.20 in 2Q 2022)Second quarter 2023 results: EPS: ₹12.21 (up from ₹3.20 in 2Q 2022). Revenue: ₹2.04b (up 71% from 2Q 2022). Net income: ₹68.1m (up 282% from 2Q 2022). Profit margin: 3.3% (up from 1.5% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 1 highly experienced director. 4 independent directors (6 non-independent directors). Independent Director Shyam Tikmani was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 05POCL Enterprises Limited to Report Q2, 2023 Results on Nov 14, 2022POCL Enterprises Limited announced that they will report Q2, 2023 results on Nov 14, 2022
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹136, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 329% over the past three years.
お知らせ • Sep 07POCL Enterprises Limited, Annual General Meeting, Sep 29, 2022POCL Enterprises Limited, Annual General Meeting, Sep 29, 2022, at 17:00 Indian Standard Time. Agenda: To consider the audited financial statement of the company for the financial year ended March 31, 2022; to consider and appoint the place of Mr. Devakar Bansal; to consider and appoint the Mr. shyam sunder tikmani as independent director; and to consider other matter also.
Buying Opportunity • Sep 05Now 22% undervaluedOver the last 90 days, the stock is up 76%. The fair value is estimated to be ₹136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹93.90, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 200% over the past three years.
Reported Earnings • Aug 18First quarter 2023 earnings released: EPS: ₹4.37 (vs ₹0.94 in 1Q 2022)First quarter 2023 results: EPS: ₹4.37 (up from ₹0.94 in 1Q 2022). Revenue: ₹1.57b (up 90% from 1Q 2022). Net income: ₹24.4m (up 366% from 1Q 2022). Profit margin: 1.5% (up from 0.6% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹71.20, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 139% over the past three years.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹64.75, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 117% over the past three years.
お知らせ • Jul 30POCL Enterprises Limited to Report Q1, 2023 Results on Aug 12, 2022POCL Enterprises Limited announced that they will report Q1, 2023 results on Aug 12, 2022
Reported Earnings • Jun 01Full year 2022 earnings released: EPS: ₹6.05 (vs ₹2.60 in FY 2021)Full year 2022 results: EPS: ₹6.05 (up from ₹2.60 in FY 2021). Revenue: ₹4.98b (up 57% from FY 2021). Net income: ₹33.7m (up 133% from FY 2021). Profit margin: 0.7% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹66.80, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 74% over the past three years.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 1 highly experienced director. 4 independent directors (6 non-independent directors). Additional Independent Director Shyam Tikmani was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹73.50, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 87% over the past three years.
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.87 (down from ₹3.27 in 3Q 2021). Revenue: ₹1.46b (up 55% from 3Q 2021). Net income: ₹4.83m (down 74% from 3Q 2021). Profit margin: 0.3% (down from 1.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹57.15, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 112% over the past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹47.10, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total loss to shareholders of 20% over the past three years.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.94 (vs ₹4.10 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹836.0m (up 162% from 1Q 2021). Net income: ₹5.24m (up ₹28.1m from 1Q 2021). Profit margin: 0.6% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹52.80, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹2.60 (vs ₹1.09 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹3.18b (down 8.3% from FY 2020). Net income: ₹14.5m (up ₹20.5m from FY 2020). Profit margin: 0.5% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 22New 90-day high: ₹31.85The company is up 34% from its price of ₹23.85 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 13% over the same period.
