POCL Enterprises

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE035S01028
NSEID:
BSEID: 539195

INR

180.50

2.85 (1.6%)

BSENSE

Dec 05

BSE+NSE Vol: 6.25 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lords Chloro

Mangalam Organic

Indo Borax & Ch.

Primo Chemicals

Vikram Thermo

Transpek Inds.

POCL Enterprises

Tuticorin Alkali

Andhra Petrochem

Chemfab Alka.

OCCL

Why is POCL Enterprises Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.93 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.93 times

Flat results in Sep 25

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.72% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is POCL Enterprises for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

POCL Enterprises

-19.47%

-0.35

56.04%

Sensex

4.89%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.04%

EBIT Growth (5y)

127.97%

EBIT to Interest (avg)

2.64

Debt to EBITDA (avg)

10.87

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

4.95

Tax Ratio

23.81%

Dividend Payout Ratio

7.86%

Pledged Shares

Institutional Holding

0.24%

ROCE (avg)

14.92%

ROE (avg)

22.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.12

EV to EBIT

10.95

EV to EBITDA

10.15

EV to Capital Employed

2.10

EV to Sales

0.49

PEG Ratio

0.64

Dividend Yield

0.62%

ROCE (Latest)

19.16%

ROE (Latest)

21.38%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

At Rs 31.92 cr has Grown at 38.60%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for POCL Enterprises

Profit After Tax (PAT) - Latest six months

At Rs 21.40 cr has Grown at 34.59%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)