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 Operating profit has grown by an annual rate 49.54%
3
With a growth in Net Profit of 34.56%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- PAT(Q) At Rs 33.87 cr has Grown at 92.8% (vs previous 4Q average)
- ROCE(HY) Highest at 18.01%
- OPERATING PROFIT TO NET SALES(Q) Highest at 8.37%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.28% over the previous quarter and collectively hold 8.77% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 43.27% in the last 1 year, much higher than market (BSE500) returns of 2.12%
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
42.87%
0.72
59.67%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.85%
EBIT Growth (5y)
49.54%
EBIT to Interest (avg)
7.29
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.84
Tax Ratio
25.77%
Dividend Payout Ratio
16.96%
Pledged Shares
0
Institutional Holding
8.77%
ROCE (avg)
13.22%
ROE (avg)
13.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
40
Price to Book Value
5.79
EV to EBIT
30.79
EV to EBITDA
26.49
EV to Capital Employed
6.34
EV to Sales
1.72
PEG Ratio
0.88
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
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PAT(Q)
At Rs 33.87 cr has Grown at 92.8% (vs previous 4Q average
ROCE(HY)
Highest at 18.01%
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.37%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 106.32 cr
NET SALES(Q)
Highest at Rs 640.37 cr
PBDIT(Q)
Highest at Rs 53.57 cr.
PBT LESS OI(Q)
Highest at Rs 45.10 cr.
EPS(Q)
Highest at Rs 11.10
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -81.00 Cr
Loading Valuation Snapshot...
Here's what is working for Pondy Oxides
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.10 cr has Grown at 96.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.87 cr has Grown at 92.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.57 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.37% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 640.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 53.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 45.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 33.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.10
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
Here's what is not working for Pondy Oxides
Operating Cash Flow - Annually
Lowest at Rs -81.00 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
