ScoreWhy is Pondy Oxides & Chemicals Ltd ?
1
High Management Efficiency with a high ROCE of 15.61%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.72 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 31.79% and Operating profit at 49.57%
4
The company has declared Positive results for the last 9 consecutive quarters
- PAT(Latest six months) At Rs 74.10 cr has Grown at 77.37%
- ROCE(HY) Highest at 20.35%
- NET SALES(Q) At Rs 934.89 cr has Grown at 26.4% (vs previous 4Q average)
5
With ROCE of 20, it has a Expensive valuation with a 4.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.34%, its profits have risen by 103.9% ; the PEG ratio of the company is 0.3
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.95% over the previous quarter and currently hold 36.39% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- 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
9.34%
0.19
48.72%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.79%
EBIT Growth (5y)
49.57%
EBIT to Interest (avg)
9.87
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.88
Tax Ratio
26.11%
Dividend Payout Ratio
16.96%
Pledged Shares
0
Institutional Holding
10.64%
ROCE (avg)
14.07%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
44
Price to Book Value
4.68
EV to EBIT
19.27
EV to EBITDA
17.00
EV to Capital Employed
4.12
EV to Sales
1.16
PEG Ratio
0.29
Dividend Yield
0.29%
ROCE (Latest)
19.98%
ROE (Latest)
16.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 74.10 cr has Grown at 77.37%
ROCE(HY)
Highest at 20.35%
NET SALES(Q)
At Rs 934.89 cr has Grown at 26.4% (vs previous 4Q average
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.18 times
EPS(Q)
Lowest at Rs 1.88
Loading Valuation Snapshot...
Here's what is working for Pondy Oxides
Profit After Tax (PAT) - Latest six months
At Rs 74.10 cr has Grown at 77.37%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 934.89 cr has Grown at 26.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 739.59 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Pondy Oxides
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.88
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.18 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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