ScoreWhy is POCL Enterprises Ltd ?
1
Negative results in Jun 26
- PBT LESS OI(Q) At Rs 6.23 cr has Fallen at -50.2% (vs previous 4Q average)
- PAT(Q) At Rs 6.17 cr has Fallen at -40.8% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.80 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -38.21%
Real-Time Research ReportHow 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
-38.21%
-0.84
45.41%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.83%
EBIT Growth (5y)
49.75%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
4.59
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
5.09
Tax Ratio
26.31%
Dividend Payout Ratio
6.26%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
17.25%
ROE (avg)
22.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
13
Price to Book Value
2.32
EV to EBIT
9.63
EV to EBITDA
8.79
EV to Capital Employed
1.84
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
0.83%
ROCE (Latest)
22.04%
ROE (Latest)
17.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.70 times
NET SALES(Q)
Highest at Rs 466.04 cr
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 6.23 cr has Fallen at -50.2% (vs previous 4Q average
PAT(Q)
At Rs 6.17 cr has Fallen at -40.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.80 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.49 times
PBDIT(Q)
Lowest at Rs 11.70 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.51%
EPS(Q)
Lowest at Rs 2.01
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Here's what is working for POCL Enterprises
Net Sales - Quarterly
Highest at Rs 466.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 466.04 cr has Grown at 30.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 357.92 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.70 times
in the last five half yearly periodsMOJO 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.23 cr has Fallen at -50.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.52 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.17 cr has Fallen at -40.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.42 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.80 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 11.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.51%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 15.49 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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