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 38.51% and Operating profit at 78.31%
4
With a growth in Net Sales of 19.91%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 20.35%
- NET SALES(Q) Highest at Rs 935.23 cr
- PBDIT(Q) Highest at Rs 59.22 cr.
5
Majority shareholders : Non Institution
6
Consistent Returns over the last 3 years
- Along with generating 65.43% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
65.58%
1.27
51.49%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.51%
EBIT Growth (5y)
78.31%
EBIT to Interest (avg)
9.51
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.88
Tax Ratio
26.77%
Dividend Payout Ratio
16.96%
Pledged Shares
0
Institutional Holding
9.38%
ROCE (avg)
14.07%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
13
Price to Book Value
4.59
EV to EBIT
20.22
EV to EBITDA
17.84
EV to Capital Employed
4.04
EV to Sales
1.27
PEG Ratio
0.25
Dividend Yield
0.30%
ROCE (Latest)
19.98%
ROE (Latest)
16.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 20.35%
NET SALES(Q)
Highest at Rs 935.23 cr
PBDIT(Q)
Highest at Rs 59.22 cr.
PBT LESS OI(Q)
Highest at Rs 49.20 cr.
PAT(Q)
Highest at Rs 38.22 cr.
EPS(Q)
Highest at Rs 12.30
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.18 times
Loading Valuation Snapshot...
Here's what is working for Pondy Oxides
Net Sales - Quarterly
Highest at Rs 935.23 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 935.23 cr has Grown at 46.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 636.71 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 59.22 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 49.20 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 After Tax (PAT) - Quarterly
Highest at Rs 38.22 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.20 cr has Grown at 33.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 36.82 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.22 cr has Grown at 37.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.74 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Pondy Oxides
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
Non Operating Income - Quarterly
Highest at Rs 2.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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