Pondy Oxides And Chemicals Limited

NSEI:POCL Stock Report

Market Cap: ₹22.5b

Pondy Oxides And Chemicals Valuation

Is POCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of POCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: POCL (₹862.3) is trading above our estimate of fair value (₹28.8)

Significantly Below Fair Value: POCL is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for POCL?

Key metric: As POCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for POCL. This is calculated by dividing POCL's market cap by their current earnings.
What is POCL's PE Ratio?
PE Ratio44.7x
Earnings₹502.97m
Market Cap₹22.48b

Price to Earnings Ratio vs Peers

How does POCL's PE Ratio compare to its peers?

The above table shows the PE ratio for POCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.3x
OWAIS Owais Metal and Mineral Processing
63.5xn/a₹21.2b
ASHAPURMIN Ashapura Minechem
12.7xn/a₹29.0b
16.8xn/a₹5.8b
MANAKCOAT Manaksia Coated Metals & Industries
36xn/a₹5.2b
POCL Pondy Oxides And Chemicals
44.7xn/a₹22.5b

Price-To-Earnings vs Peers: POCL is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the peer average (32.3x).


Price to Earnings Ratio vs Industry

How does POCL's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.7xn/aUS$365.56m
526608 Electrotherm (India)
3xn/aUS$134.79m
522165 Indsil Hydro Power and Manganese
1.6xn/aUS$16.39m
531144 El Forge
1xn/aUS$8.21m
POCL 44.7xIndustry Avg. 24.6xNo. of Companies28PE01632486480+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: POCL is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the Indian Metals and Mining industry average (24.6x).


Price to Earnings Ratio vs Fair Ratio

What is POCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

POCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate POCL's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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