POCL Enterprises

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE035S01028
  • NSEID:
  • BSEID: 539195
INR
164.35
2.15 (1.33%)
BSENSE

Jun 12, 03:30 PM

BSE+NSE Vol: 39.33 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alufluoride
Primo Chemicals
Kanoria Chem.
Vikram Thermo
Lords Chloro
Mangalam Organic
Andhra Petrochem
POCL Enterprises
Transpek Inds.
Chemfab Alka.
OCCL

Why is POCL Enterprises Ltd ?

1
Flat results in Mar 26
  • DEBTORS TURNOVER RATIO(HY) Lowest at 15.49 times
  • NET SALES(Q) Lowest at Rs 332.29 cr
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -25.63%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-25.63%
-0.55
46.25%
Sensex
-7.55%
-0.58
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
35.11%
EBIT Growth (5y)
66.59%
EBIT to Interest (avg)
2.79
Debt to EBITDA (avg)
4.59
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
5.09
Tax Ratio
26.13%
Dividend Payout Ratio
6.26%
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
17.25%
ROE (avg)
22.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
14
Price to Book Value
2.63
EV to EBIT
9.26
EV to EBITDA
8.55
EV to Capital Employed
2.04
EV to Sales
0.43
PEG Ratio
1.01
Dividend Yield
0.67%
ROCE (Latest)
22.04%
ROE (Latest)
20.66%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.70 times

PAT(Q)

Highest at Rs 12.80 cr.

EPS(Q)

Highest at Rs 4.16

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 15.49 times

NET SALES(Q)

Lowest at Rs 332.29 cr

Loading Valuation Snapshot...

Here's what is working for POCL Enterprises

Profit After Tax (PAT) - Quarterly
Highest at Rs 12.80 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 12.80 cr has Grown at 30.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.85 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.16
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Lowest at 0.70 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for POCL Enterprises

Net Sales - Quarterly
Lowest at Rs 332.29 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 332.29 cr has Fallen at -9.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 367.94 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 15.49 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio