ScoreWhy is Pondy Oxides & Chemicals Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.46 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.53% and Operating profit at 58.34%
3
With a growth in Net Sales of 21.79%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 18.01%
- NET SALES(Q) Highest at Rs 779.93 cr
- PBDIT(Q) Highest at Rs 56.86 cr.
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 89.99% in the last 1 year, much higher than market (BSE500) returns of 9.12%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pondy Oxides should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pondy Oxides for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pondy Oxides
90.2%
1.54
58.50%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.53%
EBIT Growth (5y)
58.34%
EBIT to Interest (avg)
9.21
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.84
Tax Ratio
26.33%
Dividend Payout Ratio
16.96%
Pledged Shares
0
Institutional Holding
9.11%
ROCE (avg)
13.22%
ROE (avg)
13.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
39
Price to Book Value
5.81
EV to EBIT
25.15
EV to EBITDA
21.91
EV to Capital Employed
6.36
EV to Sales
1.54
PEG Ratio
0.39
Dividend Yield
0.27%
ROCE (Latest)
20.58%
ROE (Latest)
12.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 18.01%
NET SALES(Q)
Highest at Rs 779.93 cr
PBDIT(Q)
Highest at Rs 56.86 cr.
PBT LESS OI(Q)
Highest at Rs 48.01 cr.
PAT(Q)
Highest at Rs 35.31 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 106.32 cr
EPS(Q)
Highest at Rs 11.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pondy Oxides
Net Sales - Quarterly
Highest at Rs 779.93 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 56.86 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.01 cr has Grown at 64.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 35.31 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.31 cr has Grown at 58.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 779.93 cr has Grown at 37.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 569.02 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 106.32 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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